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Portfolio (Quarterly) Guide ↗
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Page 333 of 507  ·  10,135 filings
← Prev 1… 331 332 333 334 335 …507 Next →
Filed Fund / Institution Period Portfolio Value Holdings Filing
2/5/2026 Clarendon Private LLC Dec 2025 $118M — EDGAR ↗
2/5/2026 ORBA Wealth Advisors, L.L.C. Dec 2025 $115M — EDGAR ↗
2/5/2026 Odyssey Capital Advisors, Inc. Dec 2025 $113M — EDGAR ↗
2/5/2026 BG Investment Services, LLC Dec 2025 $112M — EDGAR ↗
2/5/2026 Dougherty & Associates, LLC Dec 2025 $112M — EDGAR ↗
2/5/2026 Prairieview Wealth Partners, Llc Dec 2025 $110M — EDGAR ↗
2/5/2026 Cdm Financial Counseling Services, Inc. Dec 2025 $107M — EDGAR ↗
2/5/2026 Lawood & Co Dec 2025 $106M — EDGAR ↗
2/5/2026 Vertex Investment Solutions Co., Ltd. Dec 2025 $101M — EDGAR ↗
2/5/2026 Hicks Capital Management Llc Dec 2025 $99M — EDGAR ↗
2/5/2026 Sherry Group, Inc. Dec 2025 $95M — EDGAR ↗
2/5/2026 Fourier Capital Management Ltd Dec 2025 $94M — EDGAR ↗
2/5/2026 Plus Group Wealth Advisors LLC Dec 2025 $90M — EDGAR ↗
2/5/2026 JCSD Capital, LLC Dec 2025 $85M — EDGAR ↗
2/5/2026 Bradyco, Inc. Dec 2025 $81M — EDGAR ↗
2/5/2026 Truxt Investmentos Ltda. Sep 2025 $71M 24 EDGAR ↗
2/5/2026 Syncona Portfolio Ltd Dec 2025 $34M — EDGAR ↗
2/5/2026 Steginsky Capital Llc Dec 2025 $593,435 — EDGAR ↗
2/5/2026 First Citizens Investor Services, Inc. Dec 2025 $1 23 EDGAR ↗
2/5/2026 Quent Long Short Global Small Cap Fund, LP Dec 2025 — — EDGAR ↗
Page 333 of 507  ·  10,135 filings
← Prev 1… 331 332 333 334 335 …507 Next →