Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/12/2026 | Virginia Estate & Retirement Planning Advisors Inc. | Mar 2026 | $57M | 159 | EDGAR ↗ |
| 5/12/2026 | Silver Rock Financial LP | Mar 2026 | $50M | 22 | EDGAR ↗ |
| 5/12/2026 | TCG Capital Management, LP | Mar 2026 | $39M | 1 | EDGAR ↗ |
| 5/12/2026 | Diana Davis Spencer Foundation | Mar 2026 | $39M | 2 | EDGAR ↗ |
| 5/12/2026 | IFG Advisory, LLC | Mar 2026 | $35M | 335 | EDGAR ↗ |
| 5/12/2026 | Viola Ventures V.C. Management 4 Ltd. | Mar 2026 | $35M | 4 | EDGAR ↗ |
| 5/12/2026 | Ppm America Inc/Il | Mar 2026 | $17M | 5 | EDGAR ↗ |
| 5/12/2026 | Swiss Re Ltd | Mar 2026 | $16M | 239 | EDGAR ↗ |
| 5/12/2026 | Causey Wealth LLC | Dec 2025 | $15M | 6 | EDGAR ↗ |
| 5/12/2026 | Cygnus Capital Advisors, LLC | Dec 2025 | $137,022 | 164 | EDGAR ↗ |
| 5/11/2026 | First Affirmative Financial Network | Mar 2026 | $257.7B | 325 | EDGAR ↗ |
| 5/11/2026 | Primecap Management Co/Ca/ | Mar 2026 | $127.0B | 320 | EDGAR ↗ |
| 5/11/2026 | Bond Capital Management, LP | Dec 2025 | $117.4B | 4 | EDGAR ↗ |
| 5/11/2026 | Boston Partners | Mar 2026 | $95.5B | 1,772 | EDGAR ↗ |
| 5/11/2026 | Mitsubishi Ufj Financial Group Inc | Mar 2026 | $62.1B | 1 | EDGAR ↗ |
| 5/11/2026 | Walleye Trading LLC | Mar 2026 | $60.0B | 4,047 | EDGAR ↗ |
| 5/11/2026 | Universal- Beteiligungs- und Servicegesellschaft mbH | Mar 2026 | $58.1B | 2,069 | EDGAR ↗ |
| 5/11/2026 | Pathstone Holdings, LLC | Mar 2026 | $25.1B | 4,659 | EDGAR ↗ |
| 5/11/2026 | King Luther Capital Management Corp | Mar 2026 | $23.1B | 601 | EDGAR ↗ |
| 5/11/2026 | Commerce Bank | Mar 2026 | $20.7B | 2,449 | EDGAR ↗ |