$3.95B
$1.2 Million
0.0% of portfolio
12,756
Q3 2025
Reduced 17.67%
$3.45B
$24,000
0.0% of portfolio
1,384
Q3 2025
Reduced 32.49%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 25.68%
$606M
$4,000
0.0% of portfolio
2,985
Q2 2025
New
$129M
$5,000
0.0% of portfolio
483
Q3 2023
New
$3.56B
$674,000
0.0% of portfolio
7,207
Q3 2025
Reduced 26.07%
$518M
$180,000
0.0% of portfolio
13,485
Q3 2025
Reduced 12.81%
$946M
$446,000
0.0% of portfolio
60,317
Q3 2025
Reduced 61.17%
$479M
$355,000
0.0% of portfolio
17,081
Q3 2025
Reduced 1.37%
$317M
$15,000
0.0% of portfolio
935
Q3 2025
Added 1.52%
$769M
$162,000
0.0% of portfolio
7,776
Q3 2025
Reduced 15.25%
$598M
$4,000
0.0% of portfolio
280
Q2 2025
Added 6.46%
$340M
$0
0.0% of portfolio
152
Q3 2025
New
$2.19B
$965,000
0.0% of portfolio
50,382
Q3 2025
Reduced 5.7%
$0
$34,000
0.0% of portfolio
1,652
Q2 2025
New
$0
$2,000
0.0% of portfolio
70
Q1 2025
New
$0
$40,000
0.0% of portfolio
1,431
Q3 2025
Added 71,450.0%
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.96%
$1.96B
$661,000
0.0% of portfolio
26,670
Q3 2025
Reduced 18.45%
$351M
$63,000
0.0% of portfolio
4,231
Q3 2025
Reduced 96.07%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 60.98%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.57%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 10.5%
$0
$116,000
0.0% of portfolio
5,096
Q3 2025
Reduced 45.09%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 17.84%
$4.89B
$1.19 Million
0.0% of portfolio
11,851
Q3 2025
Reduced 16.67%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 19.57%
$839M
$27,000
0.0% of portfolio
1,814
Q3 2023
New
$388M
$9,000
0.0% of portfolio
917
Q3 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 8.18%
$11.6B
$53,000
0.0% of portfolio
6,903
Q3 2025
Reduced 1.5%
$22.2B
$567,000
0.0% of portfolio
21,481
Q3 2025
Added 92.45%
$2.01B
$603,000
0.0% of portfolio
16,324
Q3 2025
Reduced 17.22%
$442M
$20,000
0.0% of portfolio
1,504
Q3 2025
Added 271.36%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 32.0%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 7.38%
$1.57B
$310,000
0.0% of portfolio
4,084
Q3 2025
Reduced 17.28%
$2.11B
$652,000
0.0% of portfolio
41,287
Q3 2025
Reduced 14.48%
$4.42B
$692,000
0.0% of portfolio
44,044
Q3 2025
Added 4.61%
$1.91B
$36,000
0.0% of portfolio
2,300
Q2 2025
Added 3.93%
$101B
$735,000
0.0% of portfolio
6,058
Q3 2025
Added 11.14%
$383M
$2,000
0.0% of portfolio
67
Q3 2023
New
$926M
$504,000
0.0% of portfolio
17,856
Q3 2025
Reduced 4.16%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$16,000
0.0% of portfolio
355
Q1 2025
Added 25.44%
$0
$350,000
0.0% of portfolio
12,588
Q3 2025
Added 3.58%
$0
$593,000
0.0% of portfolio
9,558
Q3 2025
Added 8.89%
$0
$1.09 Million
0.0% of portfolio
18,462
Q3 2025
Added 0.25%