$0
$6.3 Million
0.0% of portfolio
144
Q3 2025
New
$34.9B
$1.04 Million
0.0% of portfolio
3
Q1 2025
Reduced 80.0%
$11.9B
$1.91 Million
0.0% of portfolio
25
Q4 2024
Reduced 99.37%
$46.4B
$50.3 Million
0.0% of portfolio
209
Q4 2024
Added 11.17%
$0
$285,000
0.0% of portfolio
9
Q3 2025
Added 200.0%
$44.1B
$25.2 Million
0.0% of portfolio
312
Q3 2025
Added 28.4%
$2.32B
$2.35 Million
0.0% of portfolio
122
Q2 2024
Reduced 65.63%
$16.4B
$19.8 Million
0.0% of portfolio
800
Q2 2024
Reduced 50.0%
$0
$2.03 Million
0.0% of portfolio
44
Q2 2023
New
$3.63B
$9.08 Million
0.0% of portfolio
256
Q3 2025
New
$37.1B
$7.62 Million
0.0% of portfolio
38
Q3 2023
Reduced 11.63%
-
$26.1 Million
0.0% of portfolio
-
Q3 2025
New
$55.9B
$6.46 Million
0.0% of portfolio
331
Q3 2025
Reduced 14.25%
$4.17B
$2.76 Million
0.0% of portfolio
81
Q4 2024
New
$85.9B
$22.5 Million
0.0% of portfolio
102
Q2 2025
Reduced 23.31%
$165M
$6.42 Million
0.0% of portfolio
2,000
Q2 2023
New
$6.2B
$34 Million
0.0% of portfolio
315
Q2 2025
Added 1,400.0%
$89.8B
$26.5 Million
0.0% of portfolio
149
Q3 2025
Added 49.0%
$1.92B
$1.58 Million
0.0% of portfolio
148
Q3 2025
Reduced 11.38%
$5.97B
$945,000
0.0% of portfolio
6
Q4 2024
New
$9.52B
$42.4 Million
0.0% of portfolio
300
Q4 2023
Reduced 7.12%
$0
$397,000
0.0% of portfolio
3
Q2 2023
New
Titan Pharmaceuticals Incorporated Del Com New
-
$5,000
0.0% of portfolio
-
Q1 2024
New
Solventum Corporation Com Shs
-
$22.9 Million
0.0% of portfolio
-
Q4 2024
New
$11.6B
$36.5 Million
0.0% of portfolio
1,000
Q2 2023
New
$272B
$9.84 Million
0.0% of portfolio
51
Q4 2024
New
$10.7B
$4.39 Million
0.0% of portfolio
57
Q1 2025
Added 18.75%
$5.79B
$10 Million
0.0% of portfolio
78
Q2 2023
New
Siriusxm Holdings Incorporated Common Stock
-
$2.33 Million
0.0% of portfolio
-
Q2 2025
Reduced 87.5%
$7.09B
$1.53 Million
0.0% of portfolio
9
Q2 2023
New
$6.15B
$1.14 Million
0.0% of portfolio
20
Q3 2025
Reduced 98.09%
$270B
$10.7 Million
0.0% of portfolio
150
Q2 2025
Reduced 3.23%
$0
$14 Million
0.0% of portfolio
851
Q2 2025
Added 6.38%
$21.7B
$34.2 Million
0.0% of portfolio
342
Q3 2025
Reduced 1.44%
$3.45B
$5.28 Million
0.0% of portfolio
300
Q3 2025
New
$29.4M
$16.1 Million
0.0% of portfolio
10,000
Q2 2023
New
$855M
$5,000
0.0% of portfolio
1
Q2 2025
Reduced 97.22%
$1.91B
$8.27 Million
0.0% of portfolio
514
Q2 2025
Added 87.59%
$98.6B
$11.1 Million
0.0% of portfolio
117
Q3 2025
Reduced 15.83%
$19.5B
$1.42 Million
0.0% of portfolio
44
Q2 2025
New
$0
$1.5 Million
0.0% of portfolio
15
Q2 2023
New
$0
$12.3 Million
0.0% of portfolio
62
Q2 2023
New
$0
$8.48 Million
0.0% of portfolio
201
Q3 2025
Added 36.73%
$0
$33.4 Million
0.0% of portfolio
383
Q3 2025
Added 0.79%
$0
$14.2 Million
0.0% of portfolio
136
Q2 2025
Reduced 52.94%
$42.9B
$15.2 Million
0.0% of portfolio
131
Q1 2024
Reduced 25.14%
$25.8B
$18.5 Million
0.0% of portfolio
75
Q2 2025
Added 1.35%
$0
$1.17 Million
0.0% of portfolio
13
Q3 2025
New
$0
$6.02 Million
0.0% of portfolio
39
Q3 2025
Added 1,200.0%
$1.87B
$43.8 Million
0.0% of portfolio
136
Q4 2024
New