Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/10/2026 | Triglav Investments, D.O.O. | Dec 2025 | $1.6B | — | EDGAR ↗ |
| 2/10/2026 | Westpac Banking Corp | Dec 2025 | $1.6B | 776 | EDGAR ↗ |
| 2/10/2026 | Avestar Capital, LLC | Dec 2025 | $1.5B | — | EDGAR ↗ |
| 2/10/2026 | Clear Harbor Asset Management, LLC | Dec 2025 | $1.5B | — | EDGAR ↗ |
| 2/10/2026 | Ssi Investment Management Llc | Dec 2025 | $1.5B | — | EDGAR ↗ |
| 2/10/2026 | a16z Perennial Management, L.P. | Dec 2025 | $1.3B | — | EDGAR ↗ |
| 2/10/2026 | Seven Grand Managers, Llc | Dec 2025 | $1.3B | 138 | EDGAR ↗ |
| 2/10/2026 | Edgemoor Investment Advisors, Inc. | Dec 2025 | $1.3B | — | EDGAR ↗ |
| 2/10/2026 | Algebris (Uk) Ltd | Dec 2025 | $1.3B | 79 | EDGAR ↗ |
| 2/10/2026 | Central Securities Corp | Dec 2025 | $1.2B | 29 | EDGAR ↗ |
| 2/10/2026 | DT Investment Partners, LLC | Dec 2025 | $1.2B | 581 | EDGAR ↗ |
| 2/10/2026 | Amica Mutual Insurance Co | Dec 2025 | $1.1B | — | EDGAR ↗ |
| 2/10/2026 | Mcdaniel Terry & Co | Dec 2025 | $1.1B | — | EDGAR ↗ |
| 2/10/2026 | Suncoast Equity Management | Dec 2025 | $990M | 90 | EDGAR ↗ |
| 2/10/2026 | Suncoast Equity Management | Dec 2025 | $990M | 90 | EDGAR ↗ |
| 2/10/2026 | Heritage Trust Co | Dec 2025 | $983M | — | EDGAR ↗ |
| 2/10/2026 | Rational Advisors, Inc. | Dec 2025 | $976M | 229 | EDGAR ↗ |
| 2/10/2026 | Shenkman Capital Management Inc | Dec 2025 | $948M | — | EDGAR ↗ |
| 2/10/2026 | Private Wealth Asset Management, LLC | Dec 2025 | $919M | — | EDGAR ↗ |
| 2/10/2026 | LVZ, Inc. | Dec 2025 | $894M | 169 | EDGAR ↗ |