Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | Manor Fund · Manor Investment Funds Inc | Mar 2026 | $11M | 30 | EDGAR ↗ |
| 6/1/2026 | Manor Bond Fund · Manor Investment Funds Inc | Mar 2026 | $3M | 6 | EDGAR ↗ |
| 6/1/2026 | Ancora/Thelen Small-Mid Cap Fund · Ancora Trust | Mar 2026 | $213M | 102 | EDGAR ↗ |
| 6/1/2026 | Ancora Income Fund · Ancora Trust | Mar 2026 | $50M | 94 | EDGAR ↗ |
| 6/1/2026 | Ancora Dividend Value Equity Fund · Ancora Trust | Mar 2026 | $43M | 29 | EDGAR ↗ |
| 6/1/2026 | Matthew 25 Fund · Matthew 25 Fund | Mar 2026 | $304M | 22 | EDGAR ↗ |
| 6/1/2026 | Pinnacle Value Fund · Bertolet Capital Trust | Mar 2026 | $38M | 41 | EDGAR ↗ |
| 6/1/2026 | Camelot Event Driven Fund · Frank Funds | Mar 2026 | $115M | 342 | EDGAR ↗ |
| 6/1/2026 | Frank Value Fund · Frank Funds | Mar 2026 | $32M | 25 | EDGAR ↗ |
| 6/1/2026 | CPG Carlyle Commitments Fund LLC · Cpg Carlyle Commitments Fund Llc | Mar 2026 | $682M | 1 | EDGAR ↗ |
| 6/1/2026 | CPG Vintage Access Fund V LLC | Mar 2026 | $448M | 13 | EDGAR ↗ |
| 6/1/2026 | CPG Vintage Access Fund LLC | Mar 2026 | $154M | 11 | EDGAR ↗ |
| 6/1/2026 | CPG Carlyle Commitments Master Fund LLC · Cpg Carlyle Commitments Master Fund Llc | Mar 2026 | $689M | 182 | EDGAR ↗ |
| 6/1/2026 | CPG Vintage Access Fund IV LLC | Mar 2026 | $331M | 13 | EDGAR ↗ |
| 6/1/2026 | CPG Vintage Access Fund III LLC | Mar 2026 | $220M | 14 | EDGAR ↗ |
| 6/1/2026 | Bluerock Private Real Estate Fund | Mar 2026 | $3.9B | 43 | EDGAR ↗ |
| 6/1/2026 | Bluerock High Income Institutional Credit Fund | Mar 2026 | $228M | 136 | EDGAR ↗ |
| 6/1/2026 | Liberty All-Star Growth Fund · Liberty All Star Growth Fund Inc. | Mar 2026 | $338M | 125 | EDGAR ↗ |
| 6/1/2026 | Liberty All-Star Equity Fund · Liberty All Star Equity Fund | Mar 2026 | $1.9B | 139 | EDGAR ↗ |
| 6/1/2026 | Carlyle AlpInvest Private Markets Fund | Mar 2026 | $4.5B | 317 | EDGAR ↗ |
| 6/1/2026 | Carlyle AlpInvest Private Markets Secondaries Fund | Mar 2026 | $697M | 68 | EDGAR ↗ |
| 6/1/2026 | Applied Finance IVS US SMID ETF · ETF Opportunities Trust | Mar 2026 | $16M | 354 | EDGAR ↗ |
| 6/1/2026 | Applied Finance Valuation Large Cap ETF · ETF Opportunities Trust | Mar 2026 | $440M | 590 | EDGAR ↗ |
| 6/1/2026 | AZL MVP Moderate Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $287M | 7 | EDGAR ↗ |
| 6/1/2026 | AZL S&P 500 Index Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $2.4B | 511 | EDGAR ↗ |