Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | Kilter Group LLC | Mar 2026 | $232M | 1,568 | EDGAR ↗ |
| 5/14/2026 | SMA Capital LLC | Mar 2026 | $232M | 96 | EDGAR ↗ |
| 5/14/2026 | Brentview Investment Management LLC | Mar 2026 | $231M | 63 | EDGAR ↗ |
| 5/14/2026 | Meros Investment Management, LP | Mar 2026 | $231M | 52 | EDGAR ↗ |
| 5/14/2026 | Catalys Pacific, LLC | Mar 2026 | $231M | 2 | EDGAR ↗ |
| 5/14/2026 | Allie Family Office LLC | Mar 2026 | $228M | 103 | EDGAR ↗ |
| 5/14/2026 | SEG Family Corp. | Mar 2026 | $225M | 1 | EDGAR ↗ |
| 5/14/2026 | Formula Growth Ltd | Mar 2026 | $222M | 137 | EDGAR ↗ |
| 5/14/2026 | Capital Wealth Alliance, LLC | Mar 2026 | $221M | 93 | EDGAR ↗ |
| 5/14/2026 | Sunesis Advisors, LLC | Mar 2026 | $221M | 59 | EDGAR ↗ |
| 5/14/2026 | Signet Investment Advisory Group, Inc. | Mar 2026 | $218M | 69 | EDGAR ↗ |
| 5/14/2026 | Virtus Advisers, Llc | Mar 2026 | $215M | 658 | EDGAR ↗ |
| 5/14/2026 | Taylor Securities Services, Inc. | Mar 2026 | $214M | 55 | EDGAR ↗ |
| 5/14/2026 | Spreng Capital Management, Inc. | Mar 2026 | $212M | 66 | EDGAR ↗ |
| 5/14/2026 | Chou Associates Management Inc. | Mar 2026 | $210M | 31 | EDGAR ↗ |
| 5/14/2026 | Beartown Capital Management, LLC | Mar 2026 | $209M | 42 | EDGAR ↗ |
| 5/14/2026 | Miller Capital Partners, Inc. | Mar 2026 | $208M | 262 | EDGAR ↗ |
| 5/14/2026 | Retiremitten Financial Llc | Mar 2026 | $207M | 184 | EDGAR ↗ |
| 5/14/2026 | Infusive Asset Management Inc. | Mar 2026 | $207M | 32 | EDGAR ↗ |
| 5/14/2026 | Tableaux Llc | Mar 2026 | $206M | 113 | EDGAR ↗ |