Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 3/2/2026 | Amicus Financial Advisors, LLC | Dec 2025 | $359M | — | EDGAR ↗ |
| 3/2/2026 | Rising Stella Capital Pte. Ltd | Dec 2025 | $212M | — | EDGAR ↗ |
| 3/2/2026 | Corecam Pte. Ltd. | Dec 2025 | $192M | — | EDGAR ↗ |
| 3/2/2026 | Clearwave Capital, LLC | Dec 2025 | $135M | — | EDGAR ↗ |
| 2/27/2026 | Strategic Investment Solutions, Inc. /IL | Dec 2025 | $416M | — | EDGAR ↗ |
| 2/27/2026 | Beacon Advisors Holdings, Llc | Dec 2025 | $190M | — | EDGAR ↗ |
| 2/27/2026 | Cross Staff Investments Inc | Dec 2025 | $182M | — | EDGAR ↗ |
| 2/27/2026 | Nolet Wealth Management, LLC | Dec 2025 | $179M | — | EDGAR ↗ |
| 2/27/2026 | Arwa Llc | Dec 2025 | $171M | — | EDGAR ↗ |
| 2/26/2026 | TD Capital Management LLC | Dec 2025 | $1.1B | — | EDGAR ↗ |
| 2/26/2026 | Oak Grove Capital LLC | Dec 2025 | $844M | — | EDGAR ↗ |
| 2/26/2026 | Aristides Capital LLC | Dec 2025 | $565M | — | EDGAR ↗ |
| 2/26/2026 | BDFS Capital LLC | Dec 2025 | $198M | — | EDGAR ↗ |
| 2/25/2026 | Tempo Wealth, LLC | Dec 2025 | $561M | — | EDGAR ↗ |
| 2/25/2026 | Thryve Wealth Management Llc | Dec 2025 | $202M | — | EDGAR ↗ |
| 2/25/2026 | Sit Investment Associates Inc | Dec 2025 | $82M | — | EDGAR ↗ |
| 2/25/2026 | GFI Investment Counsel Ltd. | Dec 2025 | $881,254 | — | EDGAR ↗ |
| 2/24/2026 | River Road Asset Management, LLC | Dec 2025 | $9.1B | — | EDGAR ↗ |
| 2/24/2026 | Bell Investment Advisors, Inc | Dec 2025 | $632M | — | EDGAR ↗ |
| 2/24/2026 | Chelsea Counsel Co | Dec 2025 | $233M | — | EDGAR ↗ |