Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/12/2026 | Investidor Profissional Gestao de Recursos Ltda. | Mar 2026 | $306M | 27 | EDGAR ↗ |
| 5/12/2026 | Boundless Plain Holdings Ltd | Mar 2026 | $304M | 22 | EDGAR ↗ |
| 5/12/2026 | Tejara Capital Ltd | Mar 2026 | $303M | 73 | EDGAR ↗ |
| 5/12/2026 | Matthew 25 Management Corp | Mar 2026 | $301M | 20 | EDGAR ↗ |
| 5/12/2026 | Thomas J. Herzfeld Advisors, Inc. | Mar 2026 | $294M | 115 | EDGAR ↗ |
| 5/12/2026 | Curio Wealth, Llc | Mar 2026 | $293M | 1,256 | EDGAR ↗ |
| 5/12/2026 | Barometer Capital Management Inc. | Mar 2026 | $292M | 114 | EDGAR ↗ |
| 5/12/2026 | Argentarii, LLC | Mar 2026 | $286M | 199 | EDGAR ↗ |
| 5/12/2026 | Borer Denton & Associates, Inc. | Mar 2026 | $280M | 66 | EDGAR ↗ |
| 5/12/2026 | Acorn Creek Capital Llc | Mar 2026 | $280M | 84 | EDGAR ↗ |
| 5/12/2026 | Berkshire Capital Holdings Inc | Mar 2026 | $277M | 114 | EDGAR ↗ |
| 5/12/2026 | Flagstar Advisors Inc | Mar 2026 | $276M | 174 | EDGAR ↗ |
| 5/12/2026 | Sittner & Nelson, Llc | Mar 2026 | $274M | 573 | EDGAR ↗ |
| 5/12/2026 | Ravenswood Partners LP | Mar 2026 | $271M | 35 | EDGAR ↗ |
| 5/12/2026 | Persistent Asset Partners Ltd | Mar 2026 | $268M | 388 | EDGAR ↗ |
| 5/12/2026 | Colrain Capital Llc | Mar 2026 | $259M | 26 | EDGAR ↗ |
| 5/12/2026 | Weik Capital Management | Mar 2026 | $251M | 90 | EDGAR ↗ |
| 5/12/2026 | Chicago Wealth Management, Inc. | Mar 2026 | $251M | 59 | EDGAR ↗ |
| 5/12/2026 | Step Capital Management Pte. Ltd. | Mar 2026 | $249M | 27 | EDGAR ↗ |
| 5/12/2026 | Pilgrim Partners Asia Pte Ltd | Mar 2026 | $246M | 126 | EDGAR ↗ |