$28.7B
$106 Million
0.01% of portfolio
1,797
Q3 2024
Added 724.31%
$39.9B
$168 Million
0.01% of portfolio
1,619
Q3 2025
Added 0.68%
$27.1B
$71.1 Million
0.01% of portfolio
130
Q2 2025
Reduced 34.34%
$41.3B
$84.8 Million
0.01% of portfolio
1,016
Q2 2025
Added 2.01%
$0
$66 Million
0.01% of portfolio
1,500
Q4 2023
New
Coeptis Therapeutics Hldgs Inc Com New
-
$122 Million
0.01% of portfolio
-
Q3 2025
New
$14.4B
$87.1 Million
0.01% of portfolio
1,150
Q2 2025
Reduced 17.86%
-
$179 Million
0.01% of portfolio
-
Q3 2025
Reduced 3.88%
$12.2B
$124 Million
0.01% of portfolio
635
Q1 2025
Reduced 3.79%
$3.83B
$115 Million
0.01% of portfolio
3,000
Q3 2025
Reduced 11.11%
$23.5B
$148 Million
0.01% of portfolio
253
Q3 2024
Added 114.41%
$14B
$92.1 Million
0.01% of portfolio
285
Q1 2016
Added 121.05%
$100B
$102 Million
0.01% of portfolio
378
Q3 2024
Added 52.42%
$0
$88.7 Million
0.01% of portfolio
701
Q3 2025
Added 0.29%
$10.3B
$137 Million
0.01% of portfolio
2,000
Q2 2025
Reduced 50.0%
$0
$101 Million
0.01% of portfolio
218
Q3 2025
Added 0.46%
$130B
$146 Million
0.01% of portfolio
3,100
Q1 2016
Added 485.52%
$21.3B
$97.3 Million
0.01% of portfolio
503
Q1 2024
Added 0.6%
Super Micro Computer Inc Com New
-
$102 Million
0.01% of portfolio
-
Q2 2025
Reduced 26.04%
$84.4B
$70.3 Million
0.01% of portfolio
358
Q2 2025
Added 7.51%
$0
$89.1 Million
0.01% of portfolio
1,551
Q3 2025
Added 0.32%
$0
$79 Million
0.01% of portfolio
635
Q2 2025
New
$123B
$91.6 Million
0.01% of portfolio
325
Q2 2025
Reduced 1.52%
$0
$65.5 Million
0.01% of portfolio
659
Q3 2024
Reduced 28.68%
$0
$162 Million
0.01% of portfolio
3,400
Q3 2024
New
$96.9B
$151 Million
0.01% of portfolio
358
Q3 2025
Added 12.58%
$67.6B
$155 Million
0.01% of portfolio
3,200
Q1 2016
Reduced 37.5%
$0
$95.4 Million
0.01% of portfolio
2,180
Q4 2024
Added 98.18%
$44B
$74.8 Million
0.01% of portfolio
50
Q3 2025
Reduced 23.08%
$19.9B
$169 Million
0.01% of portfolio
2,166
Q3 2025
Reduced 2.52%
$0
$115 Million
0.01% of portfolio
823
Q2 2024
Added 157.99%
-
$72.9 Million
0.01% of portfolio
-
Q3 2025
Reduced 1.85%
$54.5B
$156 Million
0.01% of portfolio
834
Q3 2025
Reduced 6.5%
$23.3B
$162 Million
0.01% of portfolio
6,144
Q3 2024
Reduced 24.56%
$0
$117 Million
0.01% of portfolio
1,494
Q2 2024
Added 14.4%
$41B
$171 Million
0.01% of portfolio
900
Q4 2024
Reduced 3.02%
$0
$151 Million
0.01% of portfolio
5,000
Q2 2025
Reduced 48.45%
$20.6B
$71.4 Million
0.01% of portfolio
2,000
Q3 2025
Reduced 33.33%
$21.2B
$117 Million
0.01% of portfolio
280
Q4 2024
Added 12.0%
$0
$181 Million
0.01% of portfolio
1,750
Q2 2025
Added 75.0%
$21.3B
$124 Million
0.01% of portfolio
1,398
Q2 2025
Added 7.7%
$55.9B
$88.4 Million
0.01% of portfolio
4,528
Q1 2025
Reduced 17.69%
$16.8B
$152 Million
0.01% of portfolio
3,000
Q3 2025
Reduced 81.67%
$52.4B
$150 Million
0.01% of portfolio
4,350
Q3 2025
Added 7.41%
$59.8B
$62.7 Million
0.01% of portfolio
334
Q1 2024
Added 2.77%
$47B
$133 Million
0.01% of portfolio
270
Q3 2024
Added 3,275.0%
$14.1B
$115 Million
0.01% of portfolio
711
Q2 2025
Reduced 5.33%
$0
$134 Million
0.01% of portfolio
6,561
Q3 2025
Added 6.49%
$0
$112 Million
0.01% of portfolio
1,000
Q4 2023
New
$79.2B
$99.9 Million
0.01% of portfolio
1,432
Q2 2025
Reduced 12.25%