Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | RGM Capital, LLC | Mar 2026 | — | — | EDGAR ↗ |
| 5/14/2026 | Rivulet Capital, Llc | Mar 2026 | — | — | EDGAR ↗ |
| 5/14/2026 | Strive Asset Management, LLC | Mar 2026 | — | — | EDGAR ↗ |
| 5/14/2026 | Chieftain Capital Management, Inc. | Mar 2026 | — | — | EDGAR ↗ |
| 5/13/2026 | Jpmorgan Chase & Co | Mar 2026 | $1.56T | 33,063 | EDGAR ↗ |
| 5/13/2026 | Capital World Investors | Mar 2026 | $732.9B | 620 | EDGAR ↗ |
| 5/13/2026 | Parker Investment Management, LLC | Mar 2026 | $659.3B | 40 | EDGAR ↗ |
| 5/13/2026 | Capital Research Global Investors | Mar 2026 | $644.6B | 459 | EDGAR ↗ |
| 5/13/2026 | Truvestments Capital LLC | Mar 2026 | $554.5B | 1,176 | EDGAR ↗ |
| 5/13/2026 | Clear Wave Wealth Management Llc | Mar 2026 | $462.7B | 177 | EDGAR ↗ |
| 5/13/2026 | Franklin Resources Inc | Mar 2026 | $408.3B | 14,782 | EDGAR ↗ |
| 5/13/2026 | Bell & Brown Wealth Advisors, LLC | Dec 2025 | $310.7B | 71 | EDGAR ↗ |
| 5/13/2026 | Bank Of Montreal /Can/ | Mar 2026 | $268.5B | 13,875 | EDGAR ↗ |
| 5/13/2026 | Lunt Capital Management, Inc. | Mar 2026 | $260.5B | 97 | EDGAR ↗ |
| 5/13/2026 | Abbot Financial Management, Inc. | Mar 2026 | $235.4B | 138 | EDGAR ↗ |
| 5/13/2026 | Decatur Capital Management, Inc. | Mar 2026 | $218.6B | 33 | EDGAR ↗ |
| 5/13/2026 | J Hagan Capital, Inc. | Mar 2026 | $185.3B | 83 | EDGAR ↗ |
| 5/13/2026 | Caitlin John, LLC | Mar 2026 | $166.7B | 1,196 | EDGAR ↗ |
| 5/13/2026 | First Trust Advisors Lp | Mar 2026 | $140.0B | 2,882 | EDGAR ↗ |
| 5/13/2026 | State Farm Mutual Automobile Insurance Co | Mar 2026 | $126.9B | 197 | EDGAR ↗ |