Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/12/2026 | Sumitomo Life Insurance Co | Mar 2026 | $4.3B | 282 | EDGAR ↗ |
| 5/12/2026 | TrinityBridge Ltd | Mar 2026 | $3.7B | 273 | EDGAR ↗ |
| 5/12/2026 | Bnp Paribas | Mar 2026 | $3.1B | 641 | EDGAR ↗ |
| 5/12/2026 | Winton Group Ltd | Mar 2026 | $2.9B | 1,080 | EDGAR ↗ |
| 5/12/2026 | CBIZ Investment Advisory Services, LLC | Mar 2026 | $2.7B | 422 | EDGAR ↗ |
| 5/12/2026 | Azimuth Capital Investment Management LLC | Mar 2026 | $2.7B | 300 | EDGAR ↗ |
| 5/12/2026 | Partners Capital Investment Group, Llp | Mar 2026 | $2.7B | 174 | EDGAR ↗ |
| 5/12/2026 | Rakuten Group, Inc. | Mar 2026 | $2.6B | 3 | EDGAR ↗ |
| 5/12/2026 | Canada Post Corp Registered Pension Plan | Mar 2026 | $2.5B | 493 | EDGAR ↗ |
| 5/12/2026 | Greenwich Wealth Management LLC | Mar 2026 | $2.4B | 308 | EDGAR ↗ |
| 5/12/2026 | Advocacy Wealth Management, LLC | Mar 2026 | $2.3B | 143 | EDGAR ↗ |
| 5/12/2026 | Cambiar Investors Llc | Mar 2026 | $2.2B | 145 | EDGAR ↗ |
| 5/12/2026 | Alerus Financial Na | Mar 2026 | $2.0B | 515 | EDGAR ↗ |
| 5/12/2026 | First Western Trust Bank | Mar 2026 | $2.0B | 280 | EDGAR ↗ |
| 5/12/2026 | Dearborn Partners Llc | Mar 2026 | $1.8B | 287 | EDGAR ↗ |
| 5/12/2026 | Smith Chas P & Associates Pa Cpas | Mar 2026 | $1.8B | 176 | EDGAR ↗ |
| 5/12/2026 | Thoroughbred Financial Services, Llc | Mar 2026 | $1.7B | 574 | EDGAR ↗ |
| 5/12/2026 | Icon Wealth Advisors, LLC | Mar 2026 | $1.5B | 389 | EDGAR ↗ |
| 5/12/2026 | Westpac Banking Corp | Mar 2026 | $1.4B | 830 | EDGAR ↗ |
| 5/12/2026 | Insigneo Advisory Services, Llc | Mar 2026 | $1.4B | 745 | EDGAR ↗ |