Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/22/2026 | Coastline Complete Wealth LLC | Mar 2026 | $144.2B | 55 | EDGAR ↗ |
| 5/22/2026 | Evolutionary Tree Capital Management, LLC | Mar 2026 | $53.2B | 26 | EDGAR ↗ |
| 5/22/2026 | Segall Bryant & Hamill, Llc | Mar 2026 | $7.0B | 576 | EDGAR ↗ |
| 5/22/2026 | Groupama Asset Managment | Mar 2026 | $6.8B | 395 | EDGAR ↗ |
| 5/22/2026 | Summitry Llc | Mar 2026 | $2.8B | 287 | EDGAR ↗ |
| 5/22/2026 | Verus Capital Partners, Llc | Mar 2026 | $1.5B | 525 | EDGAR ↗ |
| 5/22/2026 | WNY Asset Management, LLC | Mar 2026 | $967M | 249 | EDGAR ↗ |
| 5/22/2026 | Access Investment Management LLC | Mar 2026 | $376M | 157 | EDGAR ↗ |
| 5/22/2026 | Wellington Grp LLC | Mar 2026 | $325M | 394 | EDGAR ↗ |
| 5/22/2026 | Wellington Grp LLC | Dec 2025 | $304M | 1,017 | EDGAR ↗ |
| 5/22/2026 | Converium Capital Inc. | Mar 2026 | $175M | 36 | EDGAR ↗ |
| 5/22/2026 | Serenity Investment Advisors | Dec 2025 | $171M | 63 | EDGAR ↗ |
| 5/22/2026 | Converium Capital Inc. | Dec 2025 | $127M | 33 | EDGAR ↗ |
| 5/22/2026 | Independent Wealth Advisors LLC | Mar 2026 | $102M | 70 | EDGAR ↗ |
| 5/22/2026 | Independent Wealth Advisors LLC | Dec 2025 | $96M | 63 | EDGAR ↗ |
| 5/21/2026 | Ctc Llc | Mar 2026 | $217.2B | 112 | EDGAR ↗ |
| 5/21/2026 | Groupe la Francaise | Mar 2026 | $7.3B | 536 | EDGAR ↗ |
| 5/21/2026 | Argent Capital Management Llc | Mar 2026 | $3.2B | 158 | EDGAR ↗ |
| 5/21/2026 | Kensington Asset Management, LLC | Mar 2026 | $1.8B | 42 | EDGAR ↗ |
| 5/21/2026 | Compass Capital Management, Inc | Mar 2026 | $1.7B | 87 | EDGAR ↗ |