$12.6B
$6.36 Million
0.0% of portfolio
373
Q1 2022
New
Howard Hughes Holdings Inc
-
$24.8 Million
0.0% of portfolio
-
Q3 2025
Reduced 25.58%
$25.4B
$122 Million
0.0% of portfolio
4,582
Q3 2025
Reduced 32.61%
$23.2B
$149 Million
0.0% of portfolio
345
Q3 2025
Added 0.29%
$19B
$10.1 Million
0.0% of portfolio
23
Q3 2025
Reduced 50.0%
$122M
$574,000
0.0% of portfolio
326
Q3 2025
New
$22.7B
$7.04 Million
0.0% of portfolio
412
Q3 2025
New
$12.5B
$278 Million
0.0% of portfolio
971
Q3 2025
Reduced 12.68%
$1.75B
$128,000
0.0% of portfolio
14
Q2 2025
New
-
$10.2 Million
0.0% of portfolio
-
Q3 2025
New
$7.63B
$94.6 Million
0.0% of portfolio
655
Q2 2025
Reduced 0.61%
$0
$38.2 Million
0.0% of portfolio
40,791
Q3 2025
Added 28.03%
$6.58B
$161 Million
0.0% of portfolio
12,371
Q3 2025
Added 7.5%
$109B
$92.2 Million
0.0% of portfolio
3,018
Q3 2025
Added 2.83%
$13.2B
$10.8 Million
0.0% of portfolio
56
Q2 2025
Reduced 96.4%
$12.4B
$8.21 Million
0.0% of portfolio
50
Q2 2025
New
$57.4B
$366 Million
0.0% of portfolio
593
Q3 2025
Added 37.91%
$74.9B
$156 Million
0.0% of portfolio
598
Q3 2025
Added 6.98%
-
$23,000
0.0% of portfolio
-
Q1 2025
Added 300.0%
$1.97B
$31.5 Million
0.0% of portfolio
955
Q3 2025
Added 6.11%
$213M
$7.28 Million
0.0% of portfolio
1,000
Q4 2023
Reduced 75.0%
-
$33.2 Million
0.0% of portfolio
-
Q2 2023
New
$70.3B
$17.7 Million
0.0% of portfolio
1,080
Q3 2025
Added 61.43%
$7.05B
$12.2 Million
0.0% of portfolio
100
Q2 2025
New
$1.18B
$3.12 Million
0.0% of portfolio
204
Q4 2024
Added 1,175.0%
$1.57B
$6.02 Million
0.0% of portfolio
73
Q3 2025
New
$1.35B
$6.19 Million
0.0% of portfolio
112
Q3 2024
New
Inovio Pharmaceuticals Inc
-
$97,000
0.0% of portfolio
-
Q3 2025
Reduced 10.87%
$23.1B
$136 Million
0.0% of portfolio
444
Q3 2025
Added 2,014.29%
$661M
$3.75 Million
0.0% of portfolio
200
Q3 2022
Reduced 27.27%
$111M
$5.05 Million
0.0% of portfolio
1,000
Q3 2025
New
$84.9B
$465 Million
0.0% of portfolio
2,860
Q3 2025
Reduced 31.15%
$22.8B
$29.1 Million
0.0% of portfolio
240
Q3 2025
Reduced 0.83%
$16.8B
$6.1 Million
0.0% of portfolio
100
Q2 2024
Reduced 73.4%
$13.3B
$18.5 Million
0.0% of portfolio
400
Q1 2025
Reduced 13.61%
-
$21,000
0.0% of portfolio
-
Q2 2025
New
$0
$88.2 Million
0.0% of portfolio
1,755
Q1 2025
New
$0
$25.8 Million
0.0% of portfolio
543
Q3 2024
Reduced 20.15%
$241M
$186 Million
0.0% of portfolio
1,720
Q2 2025
New
$2.34B
$10.5 Million
0.0% of portfolio
390
Q2 2025
Reduced 28.57%
$364M
$78.6 Million
0.0% of portfolio
5,900
Q4 2023
New
$0
$270 Million
0.0% of portfolio
5,426
Q2 2025
Added 0.35%
$0
$71.3 Million
0.0% of portfolio
1,315
Q3 2025
New
$0
$511 Million
0.0% of portfolio
14,186
Q3 2025
Reduced 0.06%
$0
$264 Million
0.0% of portfolio
4,123
Q3 2025
Added 55.58%
$0
$370 Million
0.0% of portfolio
11,053
Q1 2025
New
$0
$11.2 Million
0.0% of portfolio
460
Q1 2025
Reduced 68.49%
$0
$88.6 Million
0.0% of portfolio
796
Q2 2025
Reduced 52.13%
$0
$199 Million
0.0% of portfolio
802
Q3 2025
Added 14.25%
$0
$300 Million
0.0% of portfolio
3,889
Q3 2025
Added 13.75%