Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/17/2026 | Worth Venture Partners, LLC | Dec 2025 | $14M | — | EDGAR ↗ |
| 2/17/2026 | Berkshire Partners LLC | Dec 2025 | $5M | 1 | EDGAR ↗ |
| 2/17/2026 | Marble Bar Asset Management LLP | Dec 2025 | $4M | — | EDGAR ↗ |
| 2/17/2026 | ABG Innovation Capital Partners III GP Ltd | Dec 2025 | $64,532 | 1 | EDGAR ↗ |
| 2/17/2026 | Council Ring Capital, LLC | Dec 2025 | $1 | 1 | EDGAR ↗ |
| 2/17/2026 | Glade Brook Capital Partners Llc | Dec 2025 | $1 | — | EDGAR ↗ |
| 2/17/2026 | Vesa Equity Investment S.a r.l. | Dec 2025 | $1 | — | EDGAR ↗ |
| 2/17/2026 | Gpi Capital, L.P. | Dec 2025 | $1 | — | EDGAR ↗ |
| 2/17/2026 | Premier Wealth Management W.L.L. | Dec 2025 | — | — | EDGAR ↗ |
| 2/13/2026 | Wells Fargo & Company/Mn | Dec 2025 | $549.1B | 17,860 | EDGAR ↗ |
| 2/13/2026 | Barclays Plc | Dec 2025 | $416.7B | — | EDGAR ↗ |
| 2/13/2026 | Citigroup Inc | Dec 2025 | $226.6B | 12,467 | EDGAR ↗ |
| 2/13/2026 | Dodge & Cox | Dec 2025 | $185.3B | — | EDGAR ↗ |
| 2/13/2026 | Victory Capital Management Inc | Dec 2025 | $177.2B | — | EDGAR ↗ |
| 2/13/2026 | Arrowstreet Capital, Limited Partnership | Dec 2025 | $170.7B | 1,808 | EDGAR ↗ |
| 2/13/2026 | First Trust Advisors Lp | Dec 2025 | $137.6B | — | EDGAR ↗ |
| 2/13/2026 | Neuberger Berman Group Llc | Dec 2025 | $134.3B | — | EDGAR ↗ |
| 2/13/2026 | Schroder Investment Management Group | Dec 2025 | $131.9B | — | EDGAR ↗ |
| 2/13/2026 | 1832 Asset Management L.P. | Dec 2025 | $131.3B | — | EDGAR ↗ |
| 2/13/2026 | Marshall Wace, Llp | Dec 2025 | $109.9B | — | EDGAR ↗ |