|
7051
|
CPV Partners
Stamford,
Connecticut
|
$87.1M
|
-$46.9M
|
-35%
|
13.3%
|
105%
|
5
|
0%
|
|
|
7052
|
|
$87M
|
-$15.8M
|
-15%
|
6.17%
|
21.3%
|
17
|
52.94%
|
|
|
7053
|
New Covenant Trust Company
Jeffersonville,
Indiana
|
$87M
|
-$13.1M
|
-13%
|
3.7%
|
–
|
420
|
82.14%
|
|
|
7054
|
Covey Capital Advisors
Atlanta,
Georgia
|
$86.7M
|
+$3.89M
|
+5%
|
1.54%
|
118%
|
38
|
5.26%
|
|
|
7055
|
Verdad Advisers
Boston,
Massachusetts
|
$86.6M
|
-$5.28M
|
-6%
|
1.74%
|
–
|
163
|
42.33%
|
|
|
7056
|
Talisman Wealth Advisors
Mountainside,
New Jersey
|
$86.5M
|
+$7M
|
+9%
|
3.13%
|
70.8%
|
98
|
10.2%
|
|
|
7057
|
Oslo Asset Management AS
Oslo,
Norway
|
$86.5M
|
+$3.99M
|
+5%
|
7.08%
|
82.7%
|
10
|
20%
|
|
|
7058
|
Soditic Asset Management
Tonbridge,
United Kingdom
|
$86.3M
|
+$1.87M
|
+2%
|
3.67%
|
23.4%
|
12
|
16.67%
|
|
|
7059
|
Wealthspring Capital
West Harrison,
New York
|
$86M
|
+$1.39M
|
+2%
|
1.11%
|
24.1%
|
85
|
38.82%
|
|
|
7060
|
|
$85.9M
|
-$20.1M
|
-19%
|
4.52%
|
–
|
43
|
25.58%
|
|
|
7061
|
Members Capital Advisors Inc
Madison,
Wisconsin
|
$85.9M
|
+$50.5M
|
+143%
|
0.14%
|
–
|
29
|
3.45%
|
|
|
7062
|
Syncona Portfolio
St Peter Port,
Guernsey
|
$85.9M
|
-$64.2M
|
-43%
|
44.1%
|
6.19%
|
3
|
33.33%
|
|
|
7063
|
Marathon Strategic Advisors
Pittsburgh,
Pennsylvania
|
$85.6M
|
+$3.43M
|
+4%
|
0.3%
|
–
|
52
|
67.31%
|
|
|
7064
|
Boyce & Associates Wealth Consulting
Cedar Park,
Texas
|
$85.1M
|
+$7.67M
|
+10%
|
1.33%
|
50.7%
|
69
|
17.39%
|
|
|
7065
|
Summit Investment Advisory Services
Roseville,
Minnesota
|
$85.1M
|
-$83.9M
|
-50%
|
1.91%
|
68.3%
|
96
|
87.5%
|
|
|
7066
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$84.9M
|
+$3.36M
|
+4%
|
0.6%
|
–
|
22
|
27.27%
|
|
|
7067
|
City Center Advisors LLC
Troy,
Michigan
|
$84.9M
|
$0
|
0%
|
0.57%
|
–
|
157
|
0%
|
|
|
7068
|
Evoke Wealth
Los Angeles,
California
|
$84.8M
|
-$3.29B
|
-97%
|
2.08%
|
65.2%
|
413
|
77.48%
|
|
|
7069
|
Capital Management Associates (New York)
New York
|
$84.4M
|
+$469K
|
+0.6%
|
4.79%
|
205%
|
79
|
12.66%
|
|
|
7070
|
Lane Generational
Dover,
Massachusetts
|
$84.4M
|
-$341K
|
-0.4%
|
4.94%
|
148%
|
33
|
9.09%
|
|
|
7071
|
American Asset Management
Boca Raton,
Florida
|
$84.3M
|
+$17.3M
|
+26%
|
2.23%
|
42.5%
|
15
|
40%
|
|
|
7072
|
Wedgewood Investors
Erie,
Pennsylvania
|
$84.2M
|
–
|
–
|
1.19%
|
–
|
96
|
–
|
|
|
7073
|
ATW SPAC Management
New York
|
$84.1M
|
+$1.37K
|
+0%
|
2.51%
|
68.7%
|
186
|
23.12%
|
|
|
7074
|
Provident Company of the Employees of the Hebrew University
Jerusalem,
Israel
|
$84M
|
-$10.3M
|
-11%
|
2.39%
|
–
|
35
|
22.86%
|
|
|
7075
|
H&F Corporate Investors VIII
San Francisco,
California
|
$83.7M
|
-$569M
|
-87%
|
52.1%
|
33.8%
|
2
|
50%
|
|