Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/12/2026 | Great Lakes Retirement, Inc. | Dec 2025 | $962M | 216 | EDGAR ↗ |
| 2/12/2026 | Ullmann Wealth Partners Group, LLC | Dec 2025 | $961M | — | EDGAR ↗ |
| 2/12/2026 | Informed Momentum Co LLC | Dec 2025 | $898M | — | EDGAR ↗ |
| 2/12/2026 | Schneider Downs Wealth Management Advisors, LP | Dec 2025 | $887M | — | EDGAR ↗ |
| 2/12/2026 | Mint Tower Capital Management B.V. | Dec 2025 | $866M | — | EDGAR ↗ |
| 2/12/2026 | ICICI Prudential Asset Management Co Ltd | Dec 2025 | $855M | — | EDGAR ↗ |
| 2/12/2026 | Boulay Financial Advisors, LLC | Dec 2025 | $850M | 5 | EDGAR ↗ |
| 2/12/2026 | Prime Capital Management Co Ltd | Dec 2025 | $842M | 6 | EDGAR ↗ |
| 2/12/2026 | Mizuho Bank, Ltd. | Dec 2025 | $840M | — | EDGAR ↗ |
| 2/12/2026 | McMillan Office, Inc. | Dec 2025 | $831M | 491 | EDGAR ↗ |
| 2/12/2026 | Wfm Asia (Bvi) Ltd | Dec 2025 | $805M | — | EDGAR ↗ |
| 2/12/2026 | GSK plc | Dec 2025 | $799M | — | EDGAR ↗ |
| 2/12/2026 | JT Stratford LLC | Dec 2025 | $779M | — | EDGAR ↗ |
| 2/12/2026 | Qtron Investments LLC | Dec 2025 | $769M | 428 | EDGAR ↗ |
| 2/12/2026 | Colonial Trust Co / SC | Dec 2025 | $750M | 1,094 | EDGAR ↗ |
| 2/12/2026 | Blue Edge Capital, LLC | Dec 2025 | $747M | 125 | EDGAR ↗ |
| 2/12/2026 | Decheng Capital LLC | Dec 2025 | $743M | 19 | EDGAR ↗ |
| 2/12/2026 | Silverarc Capital Management, Llc | Dec 2025 | $720M | 68 | EDGAR ↗ |
| 2/12/2026 | Artal Group S.A. | Dec 2025 | $715M | 2 | EDGAR ↗ |
| 2/12/2026 | JBF Capital, Inc. | Dec 2025 | $693M | — | EDGAR ↗ |