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Portfolio (Quarterly) Guide ↗
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Page 51 of 506  ·  10,114 filings
Filed Fund / Institution Period Portfolio Value Holdings Filing
5/14/2026 Trivant Custom Portfolio Group, LLC Mar 2026 $182M 81 EDGAR ↗
5/14/2026 Santa Monica Partners Lp Mar 2026 $179M 13 EDGAR ↗
5/14/2026 Presima Securities ULC Mar 2026 $178M 48 EDGAR ↗
5/14/2026 Gross & Hartman Investments LLC Dec 2025 $175M 72 EDGAR ↗
5/14/2026 Delos Wealth Advisors, LLC Mar 2026 $175M 260 EDGAR ↗
5/14/2026 Royalty Pharma Sub-Manager, LLC Mar 2026 $173M 4 EDGAR ↗
5/14/2026 Bullseye Asset Management LLC Mar 2026 $173M 60 EDGAR ↗
5/14/2026 Guardian Asset Advisors, LLC Mar 2026 $171M 102 EDGAR ↗
5/14/2026 ARP Global Capital Ltd Mar 2026 $170M 19 EDGAR ↗
5/14/2026 RiverGlades Family Offices LLC Mar 2026 $170M 87 EDGAR ↗
5/14/2026 William Allan Corp Mar 2026 $169M 59 EDGAR ↗
5/14/2026 Knott David M Jr Mar 2026 $168M 88 EDGAR ↗
5/14/2026 Integrity Wealth Advisors, Inc. Mar 2026 $168M 73 EDGAR ↗
5/14/2026 Lighthouse Financial LLC Mar 2026 $166M 76 EDGAR ↗
5/14/2026 Taylor Financial Group, Inc. Mar 2026 $165M 99 EDGAR ↗
5/14/2026 Clutterbuck Capital Management LLC Mar 2026 $164M 5 EDGAR ↗
5/14/2026 VMS Asset Management Limited Mar 2026 $164M 23 EDGAR ↗
5/14/2026 Affinity Investment Advisors, Llc Mar 2026 $160M 137 EDGAR ↗
5/14/2026 Propel Bio Management, LLC Mar 2026 $159M 38 EDGAR ↗
5/14/2026 Deepwater Asset Management, Llc Mar 2026 $158M 39 EDGAR ↗
Page 51 of 506  ·  10,114 filings