Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/13/2026 | Blueshift Asset Management, LLC | Dec 2025 | $347M | — | EDGAR ↗ |
| 2/13/2026 | Cutler Capital Management, LLC | Dec 2025 | $343M | — | EDGAR ↗ |
| 2/13/2026 | Retirement Financial Solutions, Llc | Dec 2025 | $342M | — | EDGAR ↗ |
| 2/13/2026 | Missouri Trust & Investment Co | Dec 2025 | $341M | — | EDGAR ↗ |
| 2/13/2026 | Focused Alpha, Llc | Dec 2025 | $340M | 243 | EDGAR ↗ |
| 2/13/2026 | Sweeney & Michel, Llc | Dec 2025 | $339M | — | EDGAR ↗ |
| 2/13/2026 | Brigade Capital Management, Lp | Dec 2025 | $331M | — | EDGAR ↗ |
| 2/13/2026 | 360 Financial, Inc. | Dec 2025 | $331M | 77 | EDGAR ↗ |
| 2/13/2026 | Aft, Forsyth & Sober, LLC | Dec 2025 | $330M | — | EDGAR ↗ |
| 2/13/2026 | Uniting Wealth Partners, LLC | Dec 2025 | $326M | — | EDGAR ↗ |
| 2/13/2026 | Cloverfields Capital Group, Lp | Dec 2025 | $323M | — | EDGAR ↗ |
| 2/13/2026 | Bruce & Co., Inc. | Dec 2025 | $323M | — | EDGAR ↗ |
| 2/13/2026 | Sycale Advisors (NY) LLC | Dec 2025 | $322M | — | EDGAR ↗ |
| 2/13/2026 | S&T Bank/PA | Dec 2025 | $316M | 511 | EDGAR ↗ |
| 2/13/2026 | Altrafin AG | Dec 2025 | $315M | — | EDGAR ↗ |
| 2/13/2026 | Crestview Partners IV GP, L.P. | Dec 2025 | $314M | — | EDGAR ↗ |
| 2/13/2026 | Iyo Bank, Ltd. | Dec 2025 | $313M | — | EDGAR ↗ |
| 2/13/2026 | Schiavi & Co LLC | Dec 2025 | $311M | — | EDGAR ↗ |
| 2/13/2026 | Davern Capital Partners, LP | Dec 2025 | $309M | — | EDGAR ↗ |
| 2/13/2026 | Evelyn Partners Investment Management (Europe) Ltd | Dec 2025 | $308M | — | EDGAR ↗ |