Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/13/2026 | Toronado Partners, LLC | Mar 2026 | $53M | 11 | EDGAR ↗ |
| 5/13/2026 | Capital CS Group, LLC | Mar 2026 | $49M | 61 | EDGAR ↗ |
| 5/13/2026 | Global IMC LLC | Mar 2026 | $47M | 16 | EDGAR ↗ |
| 5/13/2026 | TLS Advisors LLC | Mar 2026 | $42M | 16 | EDGAR ↗ |
| 5/13/2026 | Bratton Capital Management, L.P. | Mar 2026 | $41M | 1 | EDGAR ↗ |
| 5/13/2026 | Indus Capital Partners, Llc | Mar 2026 | $40M | 2 | EDGAR ↗ |
| 5/13/2026 | TradeLink Capital LLC | Mar 2026 | $13M | 34 | EDGAR ↗ |
| 5/13/2026 | FTX Recovery Trust | Mar 2026 | $12M | 1 | EDGAR ↗ |
| 5/13/2026 | Khan Imran | Mar 2026 | $3M | 2 | EDGAR ↗ |
| 5/13/2026 | 180 GPS Investments IC Ltd | Mar 2026 | $1 | — | EDGAR ↗ |
| 5/13/2026 | Infini Capital Management Ltd | Mar 2026 | $1 | — | EDGAR ↗ |
| 5/13/2026 | Decas Capital LLC | Mar 2026 | $1 | — | EDGAR ↗ |
| 5/12/2026 | Bellecapital International Ltd. | Mar 2026 | $554.3B | 118 | EDGAR ↗ |
| 5/12/2026 | Alaethes Wealth, LLC | Mar 2026 | $351.2B | 124 | EDGAR ↗ |
| 5/12/2026 | Bnp Paribas Financial Markets | Mar 2026 | $205.8B | 17,681 | EDGAR ↗ |
| 5/12/2026 | Panoramic Investment Advisors, Llc | Mar 2026 | $184.9B | 130 | EDGAR ↗ |
| 5/12/2026 | Granite FO LLC | Mar 2026 | $169.0B | 593 | EDGAR ↗ |
| 5/12/2026 | Mitsubishi UFJ Asset Management Co., Ltd. | Mar 2026 | $149.0B | 1,618 | EDGAR ↗ |
| 5/12/2026 | National Pension Service | Mar 2026 | $131.7B | 562 | EDGAR ↗ |
| 5/12/2026 | CIBC Bancorp USA Inc. | Mar 2026 | $74.4B | 4,157 | EDGAR ↗ |