Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/13/2026 | Xponance Llc | Mar 2026 | $14.1B | 1,686 | EDGAR ↗ |
| 5/13/2026 | Picton Mahoney Asset Management | Mar 2026 | $13.5B | 1,238 | EDGAR ↗ |
| 5/13/2026 | Capital International, Inc./CA/ | Mar 2026 | $13.0B | 303 | EDGAR ↗ |
| 5/13/2026 | Focus Partners Advisor Solutions, LLC | Mar 2026 | $9.9B | 1,249 | EDGAR ↗ |
| 5/13/2026 | Magnetar Financial LLC | Mar 2026 | $9.8B | 1,755 | EDGAR ↗ |
| 5/13/2026 | Choreo, Llc | Mar 2026 | $8.1B | 1,613 | EDGAR ↗ |
| 5/13/2026 | Champlain Investment Partners, LLC | Mar 2026 | $7.9B | 130 | EDGAR ↗ |
| 5/13/2026 | DRW Securities, LLC | Mar 2026 | $7.2B | 1,242 | EDGAR ↗ |
| 5/13/2026 | PGIM Custom Harvest LLC | Mar 2026 | $6.4B | 276 | EDGAR ↗ |
| 5/13/2026 | Capital International Sarl | Mar 2026 | $6.1B | 287 | EDGAR ↗ |
| 5/13/2026 | Capital Group Private Client Services, Inc. | Mar 2026 | $5.9B | 240 | EDGAR ↗ |
| 5/13/2026 | Quilter Plc | Mar 2026 | $5.7B | 236 | EDGAR ↗ |
| 5/13/2026 | Folketrygdfondet | Mar 2026 | $5.6B | 11 | EDGAR ↗ |
| 5/13/2026 | Exor N.V. | Mar 2026 | $5.4B | 3 | EDGAR ↗ |
| 5/13/2026 | Sit Investment Associates Inc | Mar 2026 | $4.9B | 501 | EDGAR ↗ |
| 5/13/2026 | Systematic Financial Management Lp | Mar 2026 | $4.4B | 408 | EDGAR ↗ |
| 5/13/2026 | NorthCoast Asset Management LLC | Mar 2026 | $4.3B | 484 | EDGAR ↗ |
| 5/13/2026 | Martingale Asset Management L P | Mar 2026 | $4.0B | 794 | EDGAR ↗ |
| 5/13/2026 | Achmea Investment Management B.V. | Mar 2026 | $3.8B | 108 | EDGAR ↗ |
| 5/13/2026 | One Capital Management, LLC | Mar 2026 | $3.6B | 525 | EDGAR ↗ |