Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 11/12/2025 | Heronetta Management, L.P. | Sep 2025 | $183M | — | EDGAR ↗ |
| 11/12/2025 | RiverGlades Family Offices LLC | Sep 2025 | $164M | — | EDGAR ↗ |
| 11/12/2025 | Pillar Financial Advisors, LLC | Sep 2025 | $159M | — | EDGAR ↗ |
| 11/12/2025 | Redwood Financial Network Corp | Sep 2025 | $158M | — | EDGAR ↗ |
| 11/12/2025 | Muirfield Wealth Advisors Llc | Sep 2025 | $135M | — | EDGAR ↗ |
| 11/12/2025 | Virtus Fixed Income Advisers, LLC | Sep 2025 | $133M | — | EDGAR ↗ |
| 11/12/2025 | Bonfire Financial | Sep 2025 | $130M | — | EDGAR ↗ |
| 11/12/2025 | FSA Advisors, Inc. | Sep 2025 | $126M | — | EDGAR ↗ |
| 11/12/2025 | Sentinel Wealth Management, Inc. | Sep 2025 | $115M | — | EDGAR ↗ |
| 11/12/2025 | Haven Capital Group, Inc. | Sep 2025 | $112M | — | EDGAR ↗ |
| 11/12/2025 | Mann Financial Group, Inc. | Sep 2025 | $101M | — | EDGAR ↗ |
| 11/12/2025 | BIOS Capital Management, LP | Sep 2025 | $89M | — | EDGAR ↗ |
| 11/12/2025 | Corre Partners Management, LLC | Sep 2025 | $88M | — | EDGAR ↗ |
| 11/12/2025 | Parametrica Management Ltd | Sep 2025 | $65M | — | EDGAR ↗ |
| 11/12/2025 | Caz Investments Lp | Sep 2025 | $54M | — | EDGAR ↗ |
| 11/12/2025 | Berry Wealth Group, LP | Sep 2025 | $31M | — | EDGAR ↗ |
| 11/12/2025 | Transce3nd, LLC | Sep 2025 | $11M | — | EDGAR ↗ |
| 11/10/2025 | Citigroup Inc | Sep 2025 | $224.3B | — | EDGAR ↗ |
| 11/10/2025 | Forsta Ap-Fonden | Sep 2025 | $16.9B | — | EDGAR ↗ |
| 11/10/2025 | Raiffeisen Bank International AG | Sep 2025 | $7.5B | — | EDGAR ↗ |