Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/1/2026 | Bck Capital Management Lp | Mar 2026 | $23M | 21 | EDGAR ↗ |
| 5/1/2026 | Premier Wealth Management W.L.L. | Mar 2026 | — | 1 | EDGAR ↗ |
| 4/30/2026 | Nuveen, LLC | Mar 2026 | $369.3B | 7,665 | EDGAR ↗ |
| 4/30/2026 | Core Alternative Capital | Mar 2026 | $338.7B | 205 | EDGAR ↗ |
| 4/30/2026 | Range Financial Group LLC | Mar 2026 | $323.8B | 195 | EDGAR ↗ |
| 4/30/2026 | Demars Financial Group, LLC | Mar 2026 | $303.7B | 103 | EDGAR ↗ |
| 4/30/2026 | Owen LaRue, LLC | Mar 2026 | $260.5B | 128 | EDGAR ↗ |
| 4/30/2026 | SwitchPoint Financial Planning, LLC | Mar 2026 | $147.5B | 102 | EDGAR ↗ |
| 4/30/2026 | Teacher Retirement System Of Texas | Mar 2026 | $24.0B | 1,478 | EDGAR ↗ |
| 4/30/2026 | Resona Asset Management Co.,Ltd. | Mar 2026 | $20.1B | 791 | EDGAR ↗ |
| 4/30/2026 | Candriam S.C.A. | Dec 2025 | $20.1B | 685 | EDGAR ↗ |
| 4/30/2026 | Sequoia Financial Advisors, LLC | Mar 2026 | $17.9B | 1,921 | EDGAR ↗ |
| 4/30/2026 | River Road Asset Management, LLC | Mar 2026 | $8.8B | 176 | EDGAR ↗ |
| 4/30/2026 | ASR Vermogensbeheer N.V. | Mar 2026 | $8.5B | 532 | EDGAR ↗ |
| 4/30/2026 | ACR Alpine Capital Research, LLC | Mar 2026 | $6.7B | 67 | EDGAR ↗ |
| 4/30/2026 | Caisse Des Depots Et Consignations | Mar 2026 | $6.1B | 218 | EDGAR ↗ |
| 4/30/2026 | Wilmington Savings Fund Society, FSB | Mar 2026 | $4.2B | 2,009 | EDGAR ↗ |
| 4/30/2026 | Munich Reinsurance Co Stock Corp in Munich | Mar 2026 | $4.1B | 175 | EDGAR ↗ |
| 4/30/2026 | ARGA Investment Management, LP | Mar 2026 | $3.0B | 109 | EDGAR ↗ |
| 4/30/2026 | Conning Inc. | Mar 2026 | $3.0B | 311 | EDGAR ↗ |