Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/13/2026 | Keystone Financial Group | Mar 2026 | $1.5B | 528 | EDGAR ↗ |
| 5/13/2026 | Hikari Tsushin, Inc. | Mar 2026 | $1.5B | 78 | EDGAR ↗ |
| 5/13/2026 | Algebris (Uk) Ltd | Mar 2026 | $1.4B | 70 | EDGAR ↗ |
| 5/13/2026 | Wilkinson Global Asset Management LLC | Mar 2026 | $1.3B | 91 | EDGAR ↗ |
| 5/13/2026 | Edgemoor Investment Advisors, Inc. | Mar 2026 | $1.3B | 170 | EDGAR ↗ |
| 5/13/2026 | Teilinger Capital Ltd. | Mar 2026 | $1.3B | 15 | EDGAR ↗ |
| 5/13/2026 | Transcend Capital Advisors, Llc | Mar 2026 | $1.2B | 723 | EDGAR ↗ |
| 5/13/2026 | Clearwater Capital Advisors, LLC | Mar 2026 | $1.2B | 178 | EDGAR ↗ |
| 5/13/2026 | Windward Capital Management Co /Ca | Mar 2026 | $1.2B | 69 | EDGAR ↗ |
| 5/13/2026 | Kimelman & Baird, LLC | Mar 2026 | $1.2B | 263 | EDGAR ↗ |
| 5/13/2026 | Neumeier Poma Investment Counsel Llc | Mar 2026 | $1.2B | 41 | EDGAR ↗ |
| 5/13/2026 | Oak Grove Capital LLC | Mar 2026 | $1.2B | 308 | EDGAR ↗ |
| 5/13/2026 | AltraVue Capital, LLC | Mar 2026 | $1.2B | 49 | EDGAR ↗ |
| 5/13/2026 | Banco BTG Pactual S.A. | Mar 2026 | $1.1B | 185 | EDGAR ↗ |
| 5/13/2026 | Heron Bay Capital Management | Mar 2026 | $1.1B | 78 | EDGAR ↗ |
| 5/13/2026 | Laurel Wealth Advisors LLC | Mar 2026 | $1.0B | 193 | EDGAR ↗ |
| 5/13/2026 | Mar Vista Investment Partners Llc | Mar 2026 | $1000M | 35 | EDGAR ↗ |
| 5/13/2026 | Heritage Trust Co | Mar 2026 | $997M | 472 | EDGAR ↗ |
| 5/13/2026 | Synergy Asset Management, LLC | Mar 2026 | $942M | 252 | EDGAR ↗ |
| 5/13/2026 | Lincluden Management Ltd | Mar 2026 | $939M | 70 | EDGAR ↗ |