Filing Research | PUERTO RICO COM 5.625XXXPARTIAL CALL @100 EFF: 07/01/2026 Institutional Holdings

Filing Research

13F - Institutional holdings explorer

Snapshot holdings

18 / 18 loaded

#		Instrument	quantity
1	Main Street Group, LTD	Shares	276SH	$213
2	AJU IB Investment Co., Ltd.	Shares	0SH	$0
3	Altos Ventures Management, Inc.	Shares	0SH	$0
4	BRC-Global BAH Investments Ltd.	Shares	0SH	$0
5	Covenant Partners, LLC	Shares	0SH	$0
6	Cutter & CO Brokerage, Inc.	Shares	0SH	$0
7	EMINENCE CAPITAL, LP	Shares	0SH	$0
8	El Puerto de Liverpool, S.A.B. de C.V.	Shares	0SH	$0
9	Frist Capital, LLC	Shares	0SH	$0
10	Hartz Capital, Inc.	Shares	0SH	$0
11	NJ State Employees Deferred Compensation Plan	Shares	0SH	$0
12	Newport Asia LLC	Shares	0SH	$0
13	Olstein Capital Management, L.P.	Shares	0SH	$0
14	Pathfinder Wealth Consulting, Inc.	Shares	0SH	$0
15	Pensionfund Sabic	Shares	108SH	$0
16	QVR LLC	Shares	0SH	$0
17	RIVULET CAPITAL, LLC	Shares	0SH	$0
18	Turner Capital Investments, LLC	Shares	0SH	$0

Manager changes2026-06-30 vs 2026-03-31

18 / 18 loaded

#		Instrument
1	Main Street Group, LTD added	Shares	+213	+$213	$213
2	AJU IB Investment Co., Ltd. new	Shares	0	$0	$0
3	Altos Ventures Management, Inc. unchanged	Shares	0	$0	$0
4	BRC-Global BAH Investments Ltd. new	Shares	0	$0	$0
5	Covenant Partners, LLC unchanged	Shares	0	$0	$0
6	Cutter & CO Brokerage, Inc. unchanged	Shares	0	$0	$0
7	EMINENCE CAPITAL, LP new	Shares	0	$0	$0
8	El Puerto de Liverpool, S.A.B. de C.V. unchanged	Shares	0	$0	$0
9	Frist Capital, LLC unchanged	Shares	0	$0	$0
10	Hartz Capital, Inc. unchanged	Shares	0	$0	$0
11	NJ State Employees Deferred Compensation Plan unchanged	Shares	0	$0	$0
12	Newport Asia LLC unchanged	Shares	0	$0	$0
13	Olstein Capital Management, L.P. new	Shares	0	$0	$0
14	Pathfinder Wealth Consulting, Inc. new	Shares	0	$0	$0
15	Pensionfund Sabic unchanged	Shares	0	$0	$0
16	QVR LLC new	Shares	0	$0	$0
17	Turner Capital Investments, LLC new	Shares	0	$0	$0
18	Strategic Investment Solutions, Inc. /IL exited	Shares	-127	-$29.2K	$0

Filing Research | PUERTO RICO COM 5.625XXXPARTIAL CALL @100 EFF: 07/01/2026 Institutional Holdings