Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/12/2026 | Sustainable Insight Capital Management, LLC | Dec 2025 | $300M | 77 | EDGAR ↗ |
| 2/12/2026 | Rosalind Advisors, Inc. | Dec 2025 | $285M | — | EDGAR ↗ |
| 2/12/2026 | Eley Financial Management, Inc | Dec 2025 | $278M | 67 | EDGAR ↗ |
| 2/12/2026 | American Financial Group Inc | Dec 2025 | $276M | 81 | EDGAR ↗ |
| 2/12/2026 | Absolute Capital Management, Llc | Dec 2025 | $275M | 133 | EDGAR ↗ |
| 2/12/2026 | Empower Annuity Insurance Co | Dec 2025 | $271M | — | EDGAR ↗ |
| 2/12/2026 | Athos Capital Ltd | Dec 2025 | $261M | — | EDGAR ↗ |
| 2/12/2026 | Compass Capital Corp /Ma/ /Adv | Dec 2025 | $260M | 187 | EDGAR ↗ |
| 2/12/2026 | SWAN Capital LLC | Dec 2025 | $257M | — | EDGAR ↗ |
| 2/12/2026 | EntryPoint Capital, LLC | Dec 2025 | $256M | — | EDGAR ↗ |
| 2/12/2026 | Aso Group Ltd | Dec 2025 | $256M | — | EDGAR ↗ |
| 2/12/2026 | Brilliance Asset Management Ltd | Dec 2025 | $255M | 6 | EDGAR ↗ |
| 2/12/2026 | Ardent Capital Management, Inc. | Dec 2025 | $253M | — | EDGAR ↗ |
| 2/12/2026 | Pfizer Inc | Dec 2025 | $236M | 21 | EDGAR ↗ |
| 2/12/2026 | Forge Financial Services LLC | Dec 2025 | $234M | — | EDGAR ↗ |
| 2/12/2026 | Tull Financial Group, Inc. | Dec 2025 | $233M | 32 | EDGAR ↗ |
| 2/12/2026 | Moerus Capital Management LLC | Dec 2025 | $232M | — | EDGAR ↗ |
| 2/12/2026 | Longitude (Cayman) Ltd. | Dec 2025 | $231M | — | EDGAR ↗ |
| 2/12/2026 | Haven Private, LLC | Dec 2025 | $229M | — | EDGAR ↗ |
| 2/12/2026 | Quantum Portfolio Management LLC | Dec 2025 | $226M | — | EDGAR ↗ |