Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/13/2026 | Informed Momentum Co LLC | Mar 2026 | $866M | 273 | EDGAR ↗ |
| 5/13/2026 | De Lisle Partners LLP | Mar 2026 | $836M | 174 | EDGAR ↗ |
| 5/13/2026 | Arkos Global Advisors | Mar 2026 | $797M | 200 | EDGAR ↗ |
| 5/13/2026 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | Mar 2026 | $789M | 85 | EDGAR ↗ |
| 5/13/2026 | Axq Capital, Lp | Mar 2026 | $777M | 973 | EDGAR ↗ |
| 5/13/2026 | Wahed Invest LLC | Mar 2026 | $770M | 225 | EDGAR ↗ |
| 5/13/2026 | Ovata Capital Management Ltd | Mar 2026 | $715M | 38 | EDGAR ↗ |
| 5/13/2026 | Nine Masts Capital Ltd | Mar 2026 | $693M | 249 | EDGAR ↗ |
| 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 ↗ |