Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/13/2026 | Clearwater Capital Advisors, LLC | Mar 2026 | $1.2B | 178 | EDGAR ↗ |
| 5/13/2026 | Windward Capital Management Co /Ca | Mar 2026 | $1.2B | 69 | EDGAR ↗ |
| 5/13/2026 | Kimelman & Baird, LLC | Mar 2026 | $1.2B | 263 | EDGAR ↗ |
| 5/13/2026 | Neumeier Poma Investment Counsel Llc | Mar 2026 | $1.2B | 41 | EDGAR ↗ |
| 5/13/2026 | Oak Grove Capital LLC | Mar 2026 | $1.2B | 308 | EDGAR ↗ |
| 5/13/2026 | AltraVue Capital, LLC | Mar 2026 | $1.2B | 49 | EDGAR ↗ |
| 5/13/2026 | Banco BTG Pactual S.A. | Mar 2026 | $1.1B | 185 | EDGAR ↗ |
| 5/13/2026 | Heron Bay Capital Management | Mar 2026 | $1.1B | 78 | EDGAR ↗ |
| 5/13/2026 | Laurel Wealth Advisors LLC | Mar 2026 | $1.0B | 193 | EDGAR ↗ |
| 5/13/2026 | Mar Vista Investment Partners Llc | Mar 2026 | $1000M | 35 | EDGAR ↗ |
| 5/13/2026 | Heritage Trust Co | Mar 2026 | $997M | 472 | EDGAR ↗ |
| 5/13/2026 | Synergy Asset Management, LLC | Mar 2026 | $942M | 252 | EDGAR ↗ |
| 5/13/2026 | Lincluden Management Ltd | Mar 2026 | $939M | 70 | EDGAR ↗ |
| 5/13/2026 | Cahill Financial Advisors Inc | Mar 2026 | $924M | 323 | EDGAR ↗ |
| 5/13/2026 | Southeast Asset Advisors, LLC | Mar 2026 | $913M | 217 | EDGAR ↗ |
| 5/13/2026 | Asset One Wealth Management LLC | Mar 2026 | $904M | 336 | EDGAR ↗ |
| 5/13/2026 | Invst, LLC | Mar 2026 | $886M | 341 | EDGAR ↗ |
| 5/13/2026 | Boulay Financial Advisors, LLC | Mar 2026 | $871M | 5 | EDGAR ↗ |
| 5/13/2026 | River Wealth Advisors LLC | Mar 2026 | $871M | 205 | EDGAR ↗ |
| 5/13/2026 | Havemeyer Place LP | Mar 2026 | $867M | 498 | EDGAR ↗ |