Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | Nan Fung Group Holdings Ltd | Mar 2026 | $121M | 24 | EDGAR ↗ |
| 5/14/2026 | Tao Capital Management LP | Mar 2026 | $119M | 8 | EDGAR ↗ |
| 5/14/2026 | Hudson Portfolio Management LLC | Mar 2026 | $119M | 111 | EDGAR ↗ |
| 5/14/2026 | Risk Paradigm Group, LLC | Mar 2026 | $117M | 59 | EDGAR ↗ |
| 5/14/2026 | Orvieto Partners, L.P. | Mar 2026 | $117M | 44 | EDGAR ↗ |
| 5/14/2026 | McKinney Capital Management, LLC | Mar 2026 | $116M | 46 | EDGAR ↗ |
| 5/14/2026 | Rhodes Investment Advisors Inc /Adv | Mar 2026 | $116M | 116 | EDGAR ↗ |
| 5/14/2026 | RM Financial Services, LLC | Mar 2026 | $116M | 75 | EDGAR ↗ |
| 5/14/2026 | Wilmar Advisors LLC | Mar 2026 | $116M | 27 | EDGAR ↗ |
| 5/14/2026 | Corps Capital Advisors, LLC | Mar 2026 | $115M | 96 | EDGAR ↗ |
| 5/14/2026 | SPWM Advisors LLC | Mar 2026 | $115M | 93 | EDGAR ↗ |
| 5/14/2026 | Potomac Capital Management, Inc. | Mar 2026 | $115M | 67 | EDGAR ↗ |
| 5/14/2026 | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Mar 2026 | $113M | 82 | EDGAR ↗ |
| 5/14/2026 | Veradace Capital Management LLC | Mar 2026 | $112M | 27 | EDGAR ↗ |
| 5/14/2026 | Jacobs Equity LLC | Mar 2026 | $112M | 105 | EDGAR ↗ |
| 5/14/2026 | H Squared Management LP | Mar 2026 | $109M | 14 | EDGAR ↗ |
| 5/14/2026 | Corient IA LLC | Mar 2026 | $106M | 279 | EDGAR ↗ |
| 5/14/2026 | 3 Factor Indexing, Llc | Mar 2026 | $106M | 453 | EDGAR ↗ |
| 5/14/2026 | Littlejohn & Co Llc | Mar 2026 | $106M | 18 | EDGAR ↗ |
| 5/14/2026 | Aldebaran Financial Inc. | Mar 2026 | $105M | 76 | EDGAR ↗ |