$1.41B
$5.84 Million
0.0% of portfolio
286,429
Q3 2025
Added 111.89%
$127M
$645,000
0.0% of portfolio
184,320
Q3 2025
Added 20.97%
-
$0
0.0% of portfolio
-
Q3 2023
New
$362M
$1.86 Million
0.0% of portfolio
224,566
Q3 2025
Reduced 36.87%
$8.39B
$29.7 Million
0.0% of portfolio
233,547
Q3 2025
Reduced 50.15%
$1.28B
$9.57 Million
0.0% of portfolio
209,828
Q3 2025
Added 39.05%
$162M
$1.24 Million
0.0% of portfolio
245,250
Q3 2025
Added 74.56%
$295M
$2.56 Million
0.0% of portfolio
269,078
Q3 2025
Added 1,094.68%
$1.36B
$5.84 Million
0.0% of portfolio
266,015
Q3 2025
Reduced 11.95%
$3.05B
$6.84 Million
0.0% of portfolio
267,744
Q3 2025
Added 74.52%
$0
$4.81 Million
0.0% of portfolio
154,366
Q3 2025
Reduced 11.67%
Cracker Barrel Old Ctry Stor
-
$0
0.0% of portfolio
-
Q2 2022
New
$495M
$4.67 Million
0.0% of portfolio
246,700
Q3 2025
Added 93.24%
$6.46B
$30.6 Million
0.0% of portfolio
168,705
Q3 2025
Reduced 10.37%
-
$0
0.0% of portfolio
-
Q3 2025
Added 263.03%
-
$0
0.0% of portfolio
-
Q3 2025
Added 46.61%
$0
$18.1 Million
0.0% of portfolio
301,298
Q3 2025
Reduced 55.37%
$1.57B
$16.5 Million
0.0% of portfolio
228,612
Q3 2025
Added 202.68%
$53.2M
$583,000
0.0% of portfolio
221,907
Q3 2025
Reduced 49.9%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 94.7%
$65.4M
$240,000
0.0% of portfolio
253,296
Q3 2025
Reduced 36.06%
$0
$7.06 Million
0.0% of portfolio
152,689
Q3 2025
Reduced 27.61%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 37.56%
-
$0
0.0% of portfolio
-
Q4 2024
New
$429M
$3.51 Million
0.0% of portfolio
163,452
Q3 2025
Added 83.95%
$357M
$3.25 Million
0.0% of portfolio
194,250
Q3 2025
Added 35.56%
$0
$13.8 Million
0.0% of portfolio
151,521
Q3 2025
New
$3.95B
$19.4 Million
0.0% of portfolio
206,489
Q3 2025
Reduced 20.37%
John Hancock Exchange Traded
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$5.56 Million
0.0% of portfolio
150,970
Q3 2025
Reduced 56.98%
Future Vision Ii Acquisition
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$11 Million
0.0% of portfolio
264,132
Q3 2025
Reduced 4.47%
$288M
$0
0.0% of portfolio
-
Q3 2025
Added 74.05%
$899M
$8.26 Million
0.0% of portfolio
275,163
Q3 2025
Added 39.01%
$5.24B
$691,000
0.0% of portfolio
177,857
Q3 2025
Reduced 26.79%
$1.92B
$9.8 Million
0.0% of portfolio
225,408
Q3 2025
Reduced 23.03%
$1.06B
$4.74 Million
0.0% of portfolio
269,593
Q3 2025
Added 10.18%
$729M
$5.49 Million
0.0% of portfolio
285,938
Q3 2025
Added 0.31%
$0
$7.89 Million
0.0% of portfolio
150,111
Q3 2025
Reduced 5.92%
$2.51B
$11.9 Million
0.0% of portfolio
259,992
Q3 2025
Added 14.44%
$0
$2.09 Million
0.0% of portfolio
150,000
Q2 2025
New
$213M
$960,000
0.0% of portfolio
177,129
Q3 2025
Added 45.06%
$276M
$333,000
0.0% of portfolio
165,759
Q3 2025
Added 79.03%
$0
$8.38 Million
0.0% of portfolio
189,627
Q3 2025
New
$1.46B
$19.5 Million
0.0% of portfolio
262,156
Q3 2025
Added 16.2%
$274M
$3.07 Million
0.0% of portfolio
252,577
Q3 2025
Added 17.38%
$1.31B
$7.66 Million
0.0% of portfolio
198,253
Q3 2025
Added 56.55%
$63M
$239,000
0.0% of portfolio
170,802
Q3 2025
Added 79.65%
-
$0
0.0% of portfolio
-
Q3 2025
New