Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/11/2026 | Mitsubishi Ufj Financial Group Inc | Mar 2026 | $62.1B | 1 | EDGAR ↗ |
| 5/11/2026 | Walleye Trading LLC | Mar 2026 | $60.0B | 4,047 | EDGAR ↗ |
| 5/11/2026 | Universal- Beteiligungs- und Servicegesellschaft mbH | Mar 2026 | $58.1B | 2,069 | EDGAR ↗ |
| 5/11/2026 | Pathstone Holdings, LLC | Mar 2026 | $25.1B | 4,659 | EDGAR ↗ |
| 5/11/2026 | King Luther Capital Management Corp | Mar 2026 | $23.1B | 601 | EDGAR ↗ |
| 5/11/2026 | Commerce Bank | Mar 2026 | $20.7B | 2,449 | EDGAR ↗ |
| 5/11/2026 | UniSuper Management Pty Ltd | Mar 2026 | $15.3B | 664 | EDGAR ↗ |
| 5/11/2026 | Vantagepoint Investment Advisers Llc | Mar 2026 | $11.8B | 55 | EDGAR ↗ |
| 5/11/2026 | Haverford Trust Co | Mar 2026 | $10.9B | 419 | EDGAR ↗ |
| 5/11/2026 | Phoenix Financial Ltd. | Mar 2026 | $10.5B | 691 | EDGAR ↗ |
| 5/11/2026 | Allianz SE | Mar 2026 | $9.0B | 797 | EDGAR ↗ |
| 5/11/2026 | Municipal Employees' Retirement System of Michigan | Mar 2026 | $8.8B | 29 | EDGAR ↗ |
| 5/11/2026 | Everett Harris & Co /Ca/ | Mar 2026 | $7.8B | 325 | EDGAR ↗ |
| 5/11/2026 | UMB Bank, n.a. | Mar 2026 | $7.2B | 3,145 | EDGAR ↗ |
| 5/11/2026 | OpenArc Corporate Advisory, LLC | Mar 2026 | $7.0B | 716 | EDGAR ↗ |
| 5/11/2026 | Lyrical Asset Management Lp | Mar 2026 | $6.6B | 39 | EDGAR ↗ |
| 5/11/2026 | Thompson Siegel & Walmsley Llc | Mar 2026 | $5.7B | 418 | EDGAR ↗ |
| 5/11/2026 | Jasper Ridge Partners, L.P. | Mar 2026 | $4.5B | 143 | EDGAR ↗ |
| 5/11/2026 | Gulf International Bank (UK) Ltd | Mar 2026 | $4.5B | 589 | EDGAR ↗ |
| 5/11/2026 | Bailard, Inc. | Mar 2026 | $4.4B | 736 | EDGAR ↗ |