Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | Wafra Inc. | Mar 2026 | $6M | 1 | EDGAR ↗ |
| 5/14/2026 | Caxton Corp | Mar 2026 | $4M | 7 | EDGAR ↗ |
| 5/14/2026 | Harbert Fund Advisors, Inc. | Mar 2026 | $3M | 2 | EDGAR ↗ |
| 5/14/2026 | 1922 Investment Co LLC | Mar 2026 | $3M | 3 | EDGAR ↗ |
| 5/14/2026 | Virtu Financial LLC | Mar 2026 | $2M | 1,572 | EDGAR ↗ |
| 5/14/2026 | DC Funds, LP | Mar 2026 | $1M | 3 | EDGAR ↗ |
| 5/14/2026 | Parafestas Anastasios | Mar 2026 | $657,000 | 2 | EDGAR ↗ |
| 5/14/2026 | National Mutual Funds Management Ltd | Mar 2026 | $336,559 | 2 | EDGAR ↗ |
| 5/14/2026 | Hall Kathryn A. | Mar 2026 | $1 | — | EDGAR ↗ |
| 5/14/2026 | Vesa Equity Investment S.a r.l. | Mar 2026 | — | 1 | EDGAR ↗ |
| 5/14/2026 | Shcp, Llc | Mar 2026 | — | 1 | EDGAR ↗ |
| 5/14/2026 | University of Massachusetts Foundation, Inc. | Mar 2026 | — | 1 | EDGAR ↗ |
| 5/14/2026 | Pitcairn Co | Mar 2026 | — | 1 | EDGAR ↗ |
| 5/14/2026 | RGM Capital, LLC | Mar 2026 | — | — | EDGAR ↗ |
| 5/14/2026 | Rivulet Capital, Llc | Mar 2026 | — | — | EDGAR ↗ |
| 5/14/2026 | Strive Asset Management, LLC | Mar 2026 | — | — | EDGAR ↗ |
| 5/14/2026 | Chieftain Capital Management, Inc. | Mar 2026 | — | — | EDGAR ↗ |
| 5/13/2026 | Jpmorgan Chase & Co | Mar 2026 | $1.56T | 33,063 | EDGAR ↗ |
| 5/13/2026 | Capital World Investors | Mar 2026 | $732.9B | 620 | EDGAR ↗ |
| 5/13/2026 | Parker Investment Management, LLC | Mar 2026 | $659.3B | 40 | EDGAR ↗ |