Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 11/14/2025 | Karpus Management, Inc. | Sep 2025 | $3.2B | — | EDGAR ↗ |
| 11/14/2025 | Members Trust Co | Sep 2025 | $3.0B | — | EDGAR ↗ |
| 11/14/2025 | Prana Capital Management, LP | Sep 2025 | $3.0B | — | EDGAR ↗ |
| 11/14/2025 | Gallagher Fiduciary Advisors, LLC | Sep 2025 | $2.7B | — | EDGAR ↗ |
| 11/14/2025 | Main Management ETF Advisors, LLC | Sep 2025 | $2.7B | — | EDGAR ↗ |
| 11/14/2025 | Yaupon Capital Management LP | Sep 2025 | $2.6B | — | EDGAR ↗ |
| 11/14/2025 | Tang Capital Management Llc | Sep 2025 | $2.6B | — | EDGAR ↗ |
| 11/14/2025 | CAS Investment Partners, LLC | Sep 2025 | $2.2B | — | EDGAR ↗ |
| 11/14/2025 | Ares Management Llc | Sep 2025 | $2.2B | — | EDGAR ↗ |
| 11/14/2025 | Harvard Management Co Inc | Sep 2025 | $2.1B | — | EDGAR ↗ |
| 11/14/2025 | Hilltop Holdings Inc. | Sep 2025 | $1.9B | — | EDGAR ↗ |
| 11/14/2025 | Siemens Fonds Invest GmbH | Sep 2025 | $1.8B | — | EDGAR ↗ |
| 11/14/2025 | Vr Adviser, Llc | Sep 2025 | $1.8B | — | EDGAR ↗ |
| 11/14/2025 | Consulta Ltd | Sep 2025 | $1.8B | — | EDGAR ↗ |
| 11/14/2025 | Lakewood Capital Management, Lp | Sep 2025 | $1.3B | — | EDGAR ↗ |
| 11/14/2025 | Fairholme Capital Management Llc | Sep 2025 | $1.2B | — | EDGAR ↗ |
| 11/14/2025 | Deer Management Co. LLC | Sep 2025 | $1.1B | — | EDGAR ↗ |
| 11/14/2025 | Dorsey Asset Management, LLC | Sep 2025 | $1.1B | — | EDGAR ↗ |
| 11/14/2025 | Politan Capital Management LP | Sep 2025 | $1.1B | — | EDGAR ↗ |
| 11/14/2025 | Redwood Capital Management, Llc | Sep 2025 | $1.0B | — | EDGAR ↗ |