Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Montrusco Bolton Investments Inc. | Mar 2026 | $6.6B | 72 | EDGAR ↗ |
| 4/28/2026 | Oversea-Chinese Banking Corp Ltd | Dec 2025 | $3.8B | 582 | EDGAR ↗ |
| 4/28/2026 | Oversea-Chinese Banking Corp Ltd | Mar 2026 | $3.7B | 610 | EDGAR ↗ |
| 4/28/2026 | Exencial Wealth Advisors, Llc | Mar 2026 | $3.2B | 568 | EDGAR ↗ |
| 4/28/2026 | GM Advisory Group, LLC | Mar 2026 | $2.6B | 377 | EDGAR ↗ |
| 4/28/2026 | Stratos Investment Management, LLC | Mar 2026 | $2.5B | 371 | EDGAR ↗ |
| 4/28/2026 | Cushing Asset Management, Lp Dba Nxg Investment Management | Mar 2026 | $2.0B | 66 | EDGAR ↗ |
| 4/28/2026 | Guardcap Asset Management Ltd | Mar 2026 | $1.7B | 27 | EDGAR ↗ |
| 4/28/2026 | Bpifrance SA | Mar 2026 | $1.7B | 2 | EDGAR ↗ |
| 4/28/2026 | Lee Danner & Bass Inc | Mar 2026 | $1.6B | 246 | EDGAR ↗ |
| 4/28/2026 | Nbt Bank N A /Ny | Mar 2026 | $1.5B | 1,673 | EDGAR ↗ |
| 4/28/2026 | Kepler Cheuvreux (Suisse) SA | Mar 2026 | $1.5B | 222 | EDGAR ↗ |
| 4/28/2026 | Appleton Partners Inc/Ma | Mar 2026 | $1.4B | 262 | EDGAR ↗ |
| 4/28/2026 | Hardy Reed LLC | Mar 2026 | $1.4B | 243 | EDGAR ↗ |
| 4/28/2026 | Unison Advisors LLC | Mar 2026 | $1.3B | 175 | EDGAR ↗ |
| 4/28/2026 | Hodges Capital Management Inc. | Mar 2026 | $1.2B | 204 | EDGAR ↗ |
| 4/28/2026 | Altfest L J & Co Inc | Mar 2026 | $935M | 328 | EDGAR ↗ |
| 4/28/2026 | Goldstein Advisors, LLC | Mar 2026 | $900M | 228 | EDGAR ↗ |
| 4/28/2026 | LVZ, Inc. | Mar 2026 | $876M | 161 | EDGAR ↗ |
| 4/28/2026 | Baxter Bros Inc | Mar 2026 | $810M | 166 | EDGAR ↗ |