$7.49B
$511,000
0.0% of portfolio
1,287
Q3 2025
Reduced 27.25%
$12.2B
$522,000
0.0% of portfolio
2,605
Q3 2025
Reduced 1.06%
$2.85B
$452,000
0.0% of portfolio
10,425
Q3 2025
Reduced 7.42%
$12.2B
$558,000
0.0% of portfolio
2,579
Q3 2025
Added 4.12%
$4.96B
$512,000
0.0% of portfolio
882
Q3 2025
Reduced 16.95%
$70.3B
$1.78 Million
0.0% of portfolio
109,560
Q3 2025
Reduced 22.78%
$7.05B
$547,000
0.0% of portfolio
4,484
Q3 2025
Added 20.7%
$1.57B
$657,000
0.0% of portfolio
9,130
Q3 2025
Reduced 17.12%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 7.72%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$7.04B
$68,000
0.0% of portfolio
10,970
Q4 2022
Added 13.21%
$9.27B
$547,000
0.0% of portfolio
4,753
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.29%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.85%
$7.35B
$565,000
0.0% of portfolio
9,972
Q3 2025
Added 25.23%
-
$0
0.0% of portfolio
-
Q3 2025
Added 13.01%
-
$0
0.0% of portfolio
-
Q3 2025
Added 12.65%
$8.21B
$887,000
0.0% of portfolio
12,096
Q3 2025
Added 68.63%
Annaly Capital Management
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.59%
$438M
$508,000
0.0% of portfolio
55,623
Q3 2025
Added 8.76%
$5B
$476,000
0.0% of portfolio
1,728
Q3 2025
Reduced 19.74%
$9.6B
$474,000
0.0% of portfolio
1,817
Q3 2025
Reduced 11.37%
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.45%
$11B
$998,000
0.0% of portfolio
11,769
Q3 2025
Added 1.9%
$8.94B
$487,000
0.0% of portfolio
2,372
Q3 2025
Reduced 11.62%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 9.17%
$305M
$471,000
0.0% of portfolio
47,525
Q3 2025
Reduced 23.22%
-
$0
0.0% of portfolio
-
Q3 2025
Added 80.82%
$2.38B
$479,000
0.0% of portfolio
11,158
Q3 2025
Reduced 32.54%
-
$0
0.0% of portfolio
-
Q3 2025
Added 6.23%
$2.38B
$475,000
0.0% of portfolio
24,125
Q3 2025
Added 23.29%
Rigel Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 42.46%
$3.48B
$2.16 Million
0.0% of portfolio
75,144
Q3 2025
Reduced 7.65%
$3.65B
$498,000
0.0% of portfolio
13,399
Q3 2025
New
Canadian Pacific Kansas Ci
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 14.56%
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.28%
$5.39B
$529,000
0.0% of portfolio
8,632
Q3 2025
Reduced 9.68%
$631M
$465,000
0.0% of portfolio
15,518
Q3 2025
Added 35.54%
$8.94B
$466,000
0.0% of portfolio
1,098
Q3 2025
Added 9.15%
$4.15B
$517,000
0.0% of portfolio
7,792
Q3 2025
Reduced 17.41%
$2.69B
$538,000
0.0% of portfolio
5,513
Q3 2025
Reduced 26.79%
$2.26B
$459,000
0.0% of portfolio
21,369
Q3 2025
Reduced 1.54%
$2.44B
$457,000
0.0% of portfolio
4,190
Q3 2025
New
$5.15B
$478,000
0.0% of portfolio
2,678
Q3 2025
Added 39.99%
$38.8B
$2.5 Million
0.0% of portfolio
78,269
Q3 2025
Reduced 1.37%
$9.51B
$547,000
0.0% of portfolio
1,973
Q3 2025
Added 4.95%
$5.29B
$570,000
0.0% of portfolio
3,231
Q3 2025
Reduced 9.62%
$27.1B
$463,000
0.0% of portfolio
12,461
Q1 2025
Added 6.37%
$1.33B
$512,000
0.0% of portfolio
5,183
Q3 2025
New