Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/13/2026 | Crews Bank & Trust | Mar 2026 | $690M | 673 | EDGAR ↗ |
| 5/13/2026 | Hudock, Inc. | Mar 2026 | $680M | 200 | EDGAR ↗ |
| 5/13/2026 | Laffer Tengler Investments, Inc. | Mar 2026 | $677M | 182 | EDGAR ↗ |
| 5/13/2026 | Dream Peak Capital Ltd | Mar 2026 | $675M | 6 | EDGAR ↗ |
| 5/13/2026 | Columbus Hill Capital Management, L.P. | Mar 2026 | $673M | 24 | EDGAR ↗ |
| 5/13/2026 | Decheng Capital LLC | Mar 2026 | $661M | 14 | EDGAR ↗ |
| 5/13/2026 | Johnson & Johnson | Mar 2026 | $652M | 16 | EDGAR ↗ |
| 5/13/2026 | Endurance Services Ltd | Mar 2026 | $594M | 8 | EDGAR ↗ |
| 5/13/2026 | Capital Group Investment Management Pte. Ltd. | Mar 2026 | $585M | 140 | EDGAR ↗ |
| 5/13/2026 | Aegis Financial Corp | Mar 2026 | $580M | 37 | EDGAR ↗ |
| 5/13/2026 | Harfst & Associates, Inc. | Mar 2026 | $560M | 121 | EDGAR ↗ |
| 5/13/2026 | Delta Investment Management, LLC | Mar 2026 | $559M | 273 | EDGAR ↗ |
| 5/13/2026 | Integrated Quantitative Investments LLC | Mar 2026 | $551M | 385 | EDGAR ↗ |
| 5/13/2026 | Sivia Capital Partners, LLC | Mar 2026 | $516M | 455 | EDGAR ↗ |
| 5/13/2026 | Machina Capital S.A.S. | Mar 2026 | $508M | 353 | EDGAR ↗ |
| 5/13/2026 | Inspire Investing, LLC | Mar 2026 | $498M | 313 | EDGAR ↗ |
| 5/13/2026 | Turiya Advisors Asia Ltd | Mar 2026 | $496M | 5 | EDGAR ↗ |
| 5/13/2026 | Gator Capital Management, LLC | Mar 2026 | $489M | 91 | EDGAR ↗ |
| 5/13/2026 | Teramo Advisors, LLC | Mar 2026 | $474M | 4 | EDGAR ↗ |
| 5/13/2026 | Keystone Wealth Services, LLC | Mar 2026 | $468M | 294 | EDGAR ↗ |