Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/4/2026 | Nwam Llc | Sep 2025 | $1.8B | 637 | EDGAR ↗ |
| 2/4/2026 | Kepler Cheuvreux (Suisse) SA | Dec 2025 | $1.8B | 199 | EDGAR ↗ |
| 2/4/2026 | Trek Financial, LLC | Dec 2025 | $1.7B | — | EDGAR ↗ |
| 2/4/2026 | Nwam Llc | Jun 2025 | $1.7B | 615 | EDGAR ↗ |
| 2/4/2026 | Svb Wealth Llc | Dec 2025 | $1.7B | — | EDGAR ↗ |
| 2/4/2026 | Valley Wealth Managers, Inc. | Dec 2025 | $1.6B | 584 | EDGAR ↗ |
| 2/4/2026 | Plato Investment Management Ltd | Dec 2025 | $1.5B | — | EDGAR ↗ |
| 2/4/2026 | Washington Trust Bank | Dec 2025 | $1.4B | 339 | EDGAR ↗ |
| 2/4/2026 | Marco Investment Management Llc | Dec 2025 | $1.3B | 228 | EDGAR ↗ |
| 2/4/2026 | Fusion Family Wealth, LLC | Dec 2025 | $1.3B | — | EDGAR ↗ |
| 2/4/2026 | E-L Financial Corp Ltd | Dec 2025 | $1.3B | 1 | EDGAR ↗ |
| 2/4/2026 | Nan Fung Trinity (Hk) Ltd | Dec 2025 | $1.3B | 78 | EDGAR ↗ |
| 2/4/2026 | Moneco Advisors, Llc | Dec 2025 | $1.3B | 507 | EDGAR ↗ |
| 2/4/2026 | One Day In July LLC | Dec 2025 | $1.2B | 147 | EDGAR ↗ |
| 2/4/2026 | KLCM Advisors, Inc. | Dec 2025 | $1.2B | — | EDGAR ↗ |
| 2/4/2026 | Oxbow Advisors, LLC | Dec 2025 | $1.1B | 250 | EDGAR ↗ |
| 2/4/2026 | Rockbridge Investment Management, LCC | Dec 2025 | $1.1B | — | EDGAR ↗ |
| 2/4/2026 | Abc Arbitrage Sa | Dec 2025 | $1.1B | — | EDGAR ↗ |
| 2/4/2026 | Catalyst Financial Partners Llc | Dec 2025 | $897M | — | EDGAR ↗ |
| 2/4/2026 | Proem Advisors LLC | Dec 2025 | $880M | — | EDGAR ↗ |