Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/18/2026 | Core Wealth Advisors, Inc. | Mar 2026 | $419.0B | 114 | EDGAR ↗ |
| 5/18/2026 | Bull Harbor Capital LLC | Mar 2026 | $373.3B | 458 | EDGAR ↗ |
| 5/18/2026 | Amundi | Mar 2026 | $367.1B | 5,406 | EDGAR ↗ |
| 5/18/2026 | Alexander Labrunerie & Co., Inc. | Mar 2026 | $267.5B | 151 | EDGAR ↗ |
| 5/18/2026 | Janus Henderson Group Plc | Mar 2026 | $209.4B | 4,333 | EDGAR ↗ |
| 5/18/2026 | Genesis Financial Group, LLC | Mar 2026 | $149.1B | 104 | EDGAR ↗ |
| 5/18/2026 | California State Teachers Retirement System | Mar 2026 | $94.5B | 2,925 | EDGAR ↗ |
| 5/18/2026 | Value Aligned Research Advisors, LLC | Mar 2026 | $20.7B | 107 | EDGAR ↗ |
| 5/18/2026 | Situational Awareness Partners LP | Mar 2026 | $13.7B | 42 | EDGAR ↗ |
| 5/18/2026 | Situational Awareness LP | Mar 2026 | $13.7B | 42 | EDGAR ↗ |
| 5/18/2026 | Sb Investment Advisers (Uk) Ltd | Mar 2026 | $7.7B | 10 | EDGAR ↗ |
| 5/18/2026 | Arkadios Wealth Advisors | Mar 2026 | $6.1B | 3,368 | EDGAR ↗ |
| 5/18/2026 | Altshuler Shaham Ltd | Mar 2026 | $5.5B | 527 | EDGAR ↗ |
| 5/18/2026 | South Dakota Investment Council | Mar 2026 | $5.2B | 622 | EDGAR ↗ |
| 5/18/2026 | Atreides Management, LP | Mar 2026 | $5.0B | 54 | EDGAR ↗ |
| 5/18/2026 | EverSource Wealth Advisors, LLC | Mar 2026 | $3.3B | 27,822 | EDGAR ↗ |
| 5/18/2026 | Edgestream Partners, L.P. | Mar 2026 | $3.0B | 859 | EDGAR ↗ |
| 5/18/2026 | Systematic Alpha Investments, LLC | Mar 2026 | $2.8B | 235 | EDGAR ↗ |
| 5/18/2026 | Oddo Bhf Asset Management Sas | Mar 2026 | $2.5B | 275 | EDGAR ↗ |
| 5/18/2026 | Centaurus Financial, Inc. | Mar 2026 | $2.1B | 1,058 | EDGAR ↗ |