Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/13/2026 | Bank Ozk | Mar 2026 | $283M | 263 | EDGAR ↗ |
| 5/13/2026 | Iyo Bank, Ltd. | Mar 2026 | $281M | 35 | EDGAR ↗ |
| 5/13/2026 | Alliance Private Wealth, LLC | Mar 2026 | $278M | 80 | EDGAR ↗ |
| 5/13/2026 | Resurgent Financial Advisors LLC | Mar 2026 | $277M | 260 | EDGAR ↗ |
| 5/13/2026 | American Financial Group Inc | Mar 2026 | $270M | 87 | EDGAR ↗ |
| 5/13/2026 | S&T Bank/PA | Mar 2026 | $268M | 516 | EDGAR ↗ |
| 5/13/2026 | Packer & Co Ltd | Mar 2026 | $267M | 10 | EDGAR ↗ |
| 5/13/2026 | Silver Heights Capital Management Inc | Mar 2026 | $260M | 4 | EDGAR ↗ |
| 5/13/2026 | Tiemann Investment Advisors, Llc | Mar 2026 | $255M | 204 | EDGAR ↗ |
| 5/13/2026 | Porter White Investment Advisors, Inc. | Mar 2026 | $250M | 40 | EDGAR ↗ |
| 5/13/2026 | Intrepid Financial Planning Group LLC | Mar 2026 | $248M | 125 | EDGAR ↗ |
| 5/13/2026 | Blacksheep Fund Management Ltd | Mar 2026 | $247M | 8 | EDGAR ↗ |
| 5/13/2026 | Dow Chemical Co /De/ | Mar 2026 | $239M | 6 | EDGAR ↗ |
| 5/13/2026 | Causey Wealth LLC | Mar 2026 | $236M | 81 | EDGAR ↗ |
| 5/13/2026 | Commonwealth Bank of Australia | Mar 2026 | $231M | 2 | EDGAR ↗ |
| 5/13/2026 | Family Office Research LLC | Mar 2026 | $230M | 75 | EDGAR ↗ |
| 5/13/2026 | Delphi Financial Group, Inc. | Mar 2026 | $222M | 32 | EDGAR ↗ |
| 5/13/2026 | Garrison Point Advisors, Llc | Mar 2026 | $219M | 168 | EDGAR ↗ |
| 5/13/2026 | Fairtree Asset Management (Pty) Ltd | Mar 2026 | $218M | 96 | EDGAR ↗ |
| 5/13/2026 | Croban | Mar 2026 | $213M | 73 | EDGAR ↗ |