Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 6/3/2026 | Stillwater Private Wealth, LLC | Mar 2026 | $118M | 78 | EDGAR ↗ |
| 6/3/2026 | Honeycomb Asset Management LP | Mar 2026 | $1 | 1 | EDGAR ↗ |
| 5/28/2026 | Regents Of The University Of California | Mar 2026 | $3.0B | 12 | EDGAR ↗ |
| 5/28/2026 | Regents Of The University Of California | Dec 2025 | $2.8B | 10 | EDGAR ↗ |
| 5/28/2026 | Henshaw Capital LLC | Dec 2025 | $2.8B | 161 | EDGAR ↗ |
| 5/28/2026 | Henshaw Capital LLC | Mar 2026 | $2.7B | 160 | EDGAR ↗ |
| 5/28/2026 | Cozad Asset Management Inc | Mar 2026 | $1.3B | 421 | EDGAR ↗ |
| 5/28/2026 | Blue Fin Capital, Inc. | Mar 2026 | $610M | 150 | EDGAR ↗ |
| 5/28/2026 | Avidity Partners Management LP | Mar 2026 | $494M | 45 | EDGAR ↗ |
| 5/28/2026 | Carlson Capital, L.P. | Mar 2026 | $318M | 72 | EDGAR ↗ |
| 5/28/2026 | Maripau Wealth Management Llc | Mar 2026 | $227M | 166 | EDGAR ↗ |
| 5/28/2026 | Cyrus Capital Partners, L.P. | Mar 2026 | $196M | 6 | EDGAR ↗ |
| 5/28/2026 | Lavelle Capital Lp | Mar 2026 | $161M | 70 | EDGAR ↗ |
| 5/28/2026 | SIMA Wealth Partners, LLC | Dec 2025 | $132M | 145 | EDGAR ↗ |
| 5/28/2026 | SIMA Wealth Partners, LLC | Sep 2025 | $131M | 180 | EDGAR ↗ |
| 5/28/2026 | Challenger Wealth Management | Mar 2026 | $125M | 58 | EDGAR ↗ |
| 5/28/2026 | Bannerstone Capital Management, LLC | Dec 2025 | $104M | 100 | EDGAR ↗ |
| 5/28/2026 | Keyframe Capital Partners, L.P. | Mar 2026 | $229,168 | 1 | EDGAR ↗ |
| 5/27/2026 | Morgan Stanley | Dec 2025 | $1.67T | 45,419 | EDGAR ↗ |
| 5/27/2026 | Tenret Co LLC | Mar 2026 | $207.0B | 33 | EDGAR ↗ |