Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 11/14/2025 | Toronto Dominion Bank | Sep 2025 | $64.5B | — | EDGAR ↗ |
| 11/14/2025 | Cohen & Steers, Inc. | Sep 2025 | $55.4B | — | EDGAR ↗ |
| 11/14/2025 | Aristotle Capital Management, LLC | Sep 2025 | $51.8B | — | EDGAR ↗ |
| 11/14/2025 | Comerica Bank | Sep 2025 | $26.6B | — | EDGAR ↗ |
| 11/14/2025 | Select Equity Group, L.P. | Sep 2025 | $24.3B | — | EDGAR ↗ |
| 11/14/2025 | Linden Advisors LP | Sep 2025 | $15.0B | — | EDGAR ↗ |
| 11/14/2025 | Westwood Holdings Group Inc | Sep 2025 | $14.0B | — | EDGAR ↗ |
| 11/14/2025 | EdgePoint Investment Group Inc. | Sep 2025 | $13.4B | — | EDGAR ↗ |
| 11/14/2025 | Caption Management, LLC | Sep 2025 | $12.8B | — | EDGAR ↗ |
| 11/14/2025 | Frontier Capital Management Co Llc | Sep 2025 | $11.2B | — | EDGAR ↗ |
| 11/14/2025 | Peapack Gladstone Financial Corp | Sep 2025 | $7.7B | — | EDGAR ↗ |
| 11/14/2025 | Kohlberg Kravis Roberts & Co. L.P. | Sep 2025 | $6.0B | — | EDGAR ↗ |
| 11/14/2025 | Great Valley Advisor Group, Inc. | Sep 2025 | $5.0B | — | EDGAR ↗ |
| 11/14/2025 | Index Venture Associates VI Ltd | Sep 2025 | $4.9B | — | EDGAR ↗ |
| 11/14/2025 | Carronade Capital Management, Lp | Sep 2025 | $4.3B | — | EDGAR ↗ |
| 11/14/2025 | Valley Forge Capital Management, LP | Sep 2025 | $4.2B | — | EDGAR ↗ |
| 11/14/2025 | AQR Arbitrage LLC | Sep 2025 | $3.9B | — | EDGAR ↗ |
| 11/14/2025 | Dorsal Capital Management, LP | Sep 2025 | $3.7B | — | EDGAR ↗ |
| 11/14/2025 | Cartenna Capital, LP | Sep 2025 | $3.5B | — | EDGAR ↗ |
| 11/14/2025 | Braidwell Lp | Sep 2025 | $3.4B | — | EDGAR ↗ |