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Portfolio (Quarterly) Guide ↗
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Page 345 of 507  ·  10,135 filings
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Filed Fund / Institution Period Portfolio Value Holdings Filing
2/3/2026 Dean, Jacobson Financial Services, LLC Dec 2025 $158M — EDGAR ↗
2/3/2026 Climber Capital SA Dec 2025 $153M — EDGAR ↗
2/3/2026 Adirondack Capital Advisors, LLC Dec 2025 $149M — EDGAR ↗
2/3/2026 Jordan Park Trust Co LLC Dec 2025 $146M — EDGAR ↗
2/3/2026 Broadwater Capital Management Llc Sep 2025 $137M 217 EDGAR ↗
2/3/2026 Burr Financial Services, Llc Dec 2025 $134M — EDGAR ↗
2/3/2026 Centerpoint Advisory Group Dec 2025 $130M — EDGAR ↗
2/3/2026 Broadwater Capital Management Llc Jun 2025 $129M 220 EDGAR ↗
2/3/2026 BML Capital Management, LLC Dec 2025 $116M — EDGAR ↗
2/3/2026 Ponta Wealth Partners, LLC Dec 2025 $107M — EDGAR ↗
2/3/2026 Bluebird Wealth Management LLC Dec 2025 $107M — EDGAR ↗
2/3/2026 Grange Capital, LLC Dec 2025 $104M — EDGAR ↗
2/3/2026 RD Finance Ltd Dec 2025 $99M — EDGAR ↗
2/3/2026 Price Capital Management, Inc. Dec 2025 $14M — EDGAR ↗
2/3/2026 University of Massachusetts Foundation, Inc. Dec 2025 $1 — EDGAR ↗
2/2/2026 Principal Financial Group Inc Dec 2025 $195.9B 4,456 EDGAR ↗
2/2/2026 Truist Financial Corp Dec 2025 $75.0B 5,167 EDGAR ↗
2/2/2026 Danske Bank A/S Dec 2025 $43.0B 2,424 EDGAR ↗
2/2/2026 PFA Pension, Forsikringsaktieselskab Dec 2025 $35.3B 373 EDGAR ↗
2/2/2026 Fifth Third Bancorp Dec 2025 $31.5B 2,633 EDGAR ↗
Page 345 of 507  ·  10,135 filings
← Prev 1… 343 344 345 346 347 …507 Next →