Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | Ted Buchan & Co | Mar 2026 | $275M | 88 | EDGAR ↗ |
| 5/14/2026 | Heathbridge Capital Management Ltd. | Mar 2026 | $275M | 29 | EDGAR ↗ |
| 5/14/2026 | Allred Capital Management, LLC | Mar 2026 | $275M | 155 | EDGAR ↗ |
| 5/14/2026 | SWAN Capital LLC | Mar 2026 | $272M | 554 | EDGAR ↗ |
| 5/14/2026 | Moerus Capital Management LLC | Mar 2026 | $271M | 15 | EDGAR ↗ |
| 5/14/2026 | Ratan Capital Management LP | Mar 2026 | $269M | 37 | EDGAR ↗ |
| 5/14/2026 | Wittenberg Investment Management, Inc. | Mar 2026 | $269M | 74 | EDGAR ↗ |
| 5/14/2026 | Power Wealth Management Llc | Mar 2026 | $269M | 96 | EDGAR ↗ |
| 5/14/2026 | ShawSpring Partners LLC | Mar 2026 | $268M | 12 | EDGAR ↗ |
| 5/14/2026 | Emory University | Mar 2026 | $267M | 7 | EDGAR ↗ |
| 5/14/2026 | Cambridge Financial Group, Inc. | Mar 2026 | $267M | 33 | EDGAR ↗ |
| 5/14/2026 | Roehl & Yi Investment Advisors, LLC | Mar 2026 | $266M | 180 | EDGAR ↗ |
| 5/14/2026 | Wind River Trust Co | Mar 2026 | $265M | 11 | EDGAR ↗ |
| 5/14/2026 | Beacon Investment Advisors Llc | Mar 2026 | $265M | 171 | EDGAR ↗ |
| 5/14/2026 | Laurore Ltd | Mar 2026 | $263M | 1 | EDGAR ↗ |
| 5/14/2026 | Acasta Partners UK LLP | Mar 2026 | $263M | 21 | EDGAR ↗ |
| 5/14/2026 | Sagil Capital LLP | Mar 2026 | $263M | 20 | EDGAR ↗ |
| 5/14/2026 | Legacy Bridge, LLC | Mar 2026 | $262M | 320 | EDGAR ↗ |
| 5/14/2026 | DC Investments Management, LLC | Mar 2026 | $261M | 76 | EDGAR ↗ |
| 5/14/2026 | Tribune Investment Group LP | Mar 2026 | $261M | 30 | EDGAR ↗ |