Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | GSK plc | Mar 2026 | $599M | 13 | EDGAR ↗ |
| 5/14/2026 | Martin & Co Inc /Tn/ | Mar 2026 | $587M | 101 | EDGAR ↗ |
| 5/14/2026 | Frec Markets, Inc. | Mar 2026 | $587M | 644 | EDGAR ↗ |
| 5/14/2026 | Talos Eurisko Asset Management LP | Mar 2026 | $585M | 23 | EDGAR ↗ |
| 5/14/2026 | Jb Capital Partners Lp | Mar 2026 | $581M | 85 | EDGAR ↗ |
| 5/14/2026 | Tempo Wealth, LLC | Mar 2026 | $573M | 213 | EDGAR ↗ |
| 5/14/2026 | Crossingbridge Advisors, LLC | Mar 2026 | $553M | 160 | EDGAR ↗ |
| 5/14/2026 | Fft Wealth Management Llc | Mar 2026 | $552M | 99 | EDGAR ↗ |
| 5/14/2026 | Triata Capital Ltd | Mar 2026 | $552M | 14 | EDGAR ↗ |
| 5/14/2026 | Brandywine Trust Co | Mar 2026 | $552M | 31 | EDGAR ↗ |
| 5/14/2026 | Bienville Capital Management, LLC | Mar 2026 | $550M | 74 | EDGAR ↗ |
| 5/14/2026 | Hazelview Securities Inc. | Mar 2026 | $537M | 45 | EDGAR ↗ |
| 5/14/2026 | Requisite Capital Management, LLC | Mar 2026 | $537M | 114 | EDGAR ↗ |
| 5/14/2026 | Aspen Grove Capital, LLC | Mar 2026 | $514M | 200 | EDGAR ↗ |
| 5/14/2026 | Manhattan West Asset Management, LLC | Mar 2026 | $511M | 149 | EDGAR ↗ |
| 5/14/2026 | Call To Action Foundation | Mar 2026 | $511M | 1 | EDGAR ↗ |
| 5/14/2026 | Mudita Advisors LLP | Mar 2026 | $490M | 28 | EDGAR ↗ |
| 5/14/2026 | University of Illinois Foundation | Mar 2026 | $487M | 31 | EDGAR ↗ |
| 5/14/2026 | Mcrae Capital Management Inc | Mar 2026 | $482M | 106 | EDGAR ↗ |
| 5/14/2026 | RPg Family Wealth Advisory, LLC | Mar 2026 | $479M | 146 | EDGAR ↗ |