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Portfolio (Quarterly) Guide ↗
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Page 307 of 507  ·  10,132 filings
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Filed Fund / Institution Period Portfolio Value Holdings Filing
2/10/2026 Catalys Pacific, LLC Dec 2025 $311M — EDGAR ↗
2/10/2026 Skaana Management L.P. Dec 2025 $309M 183 EDGAR ↗
2/10/2026 Concord Investment Counsel Inc. Dec 2025 $308M 40 EDGAR ↗
2/10/2026 Milestones Administradora de Recursos Ltda. Dec 2025 $303M — EDGAR ↗
2/10/2026 Theory Financial Llc Dec 2025 $297M 101 EDGAR ↗
2/10/2026 Adapt Wealth Advisors, Llc Dec 2025 $291M 107 EDGAR ↗
2/10/2026 O'Neil Global Advisors, Inc. Dec 2025 $291M 45 EDGAR ↗
2/10/2026 PCA Investment Advisory Services Inc. Dec 2025 $286M — EDGAR ↗
2/10/2026 Investment Partners, Ltd. Dec 2025 $286M 149 EDGAR ↗
2/10/2026 Prodigy Asset Management LLC Dec 2025 $285M — EDGAR ↗
2/10/2026 ShoreHaven Wealth Partners, LLC Dec 2025 $278M — EDGAR ↗
2/10/2026 Allred Capital Management, LLC Dec 2025 $277M — EDGAR ↗
2/10/2026 Lhm, Inc. Dec 2025 $269M — EDGAR ↗
2/10/2026 TAGStone Capital, Inc. Dec 2025 $268M — EDGAR ↗
2/10/2026 Houlihan Financial Resource Group, Ltd. Dec 2025 $263M — EDGAR ↗
2/10/2026 Carnegie Lake Advisors LLC Dec 2025 $263M — EDGAR ↗
2/10/2026 Green Court Capital Management Ltd Dec 2025 $260M — EDGAR ↗
2/10/2026 Beach Point Capital Management LP Dec 2025 $258M — EDGAR ↗
2/10/2026 Dover Advisors, Llc Dec 2025 $258M — EDGAR ↗
2/10/2026 Meramec Financial Planners, LLC Dec 2025 $257M 580 EDGAR ↗
Page 307 of 507  ·  10,132 filings
← Prev 1… 305 306 307 308 309 …507 Next →