$2.19B
$2.91 Million
0.0% of portfolio
151,972
Q3 2025
Reduced 19.91%
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q3 2025
New
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q3 2025
New
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q3 2025
New
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q3 2025
Added 205.68%
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q3 2025
New
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 19.14%
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 21.69%
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q3 2025
Added 71.95%
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q3 2025
Added 450.71%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 83.59%
$0
$1.7 Million
0.0% of portfolio
81,934
Q3 2025
New
$0
$380,000
0.0% of portfolio
12,009
Q3 2025
New
$0
$1.09 Million
0.0% of portfolio
85,475
Q3 2025
New
$0
$897,000
0.0% of portfolio
39,177
Q3 2025
New
$0
$236,000
0.0% of portfolio
5,280
Q3 2025
New
$0
$6.37 Million
0.0% of portfolio
132,141
Q3 2025
Reduced 68.3%
$0
$2.97 Million
0.0% of portfolio
164,731
Q3 2025
Added 44.33%
$0
$244,000
0.0% of portfolio
10,710
Q3 2025
Reduced 24.72%
$7.09B
$7.85 Million
0.0% of portfolio
46,866
Q3 2025
Reduced 7.14%
$351M
$3.05 Million
0.0% of portfolio
202,412
Q3 2025
Added 543.7%
-
$0
0.0% of portfolio
-
Q3 2025
Added 235.24%
$0
$542,000
0.0% of portfolio
7,132
Q3 2025
New
$0
$396,000
0.0% of portfolio
9,277
Q3 2025
Reduced 8.84%
$3.3B
$3.95 Million
0.0% of portfolio
218,400
Q3 2025
Added 8.77%
-
$0
0.0% of portfolio
-
Q3 2025
Added 28.5%
$5.79B
$9.18 Million
0.0% of portfolio
71,293
Q3 2025
Reduced 42.15%
$6.02B
$893,000
0.0% of portfolio
2,966
Q3 2025
New
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.31B
$13.5 Million
0.0% of portfolio
732,416
Q3 2025
Added 44.6%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 89.71%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.67%
$720M
$2.7 Million
0.0% of portfolio
139,760
Q3 2025
Added 2.34%
$4.89B
$13.3 Million
0.0% of portfolio
131,745
Q3 2025
Added 125.9%
$10.7B
$10.1 Million
0.0% of portfolio
131,745
Q3 2025
Reduced 77.66%
$145M
$192,000
0.0% of portfolio
172,088
Q3 2025
Added 203.98%
$3.08B
$7.26 Million
0.0% of portfolio
121,423
Q3 2025
Added 75.64%
$87.6M
$1.31 Million
0.0% of portfolio
186,318
Q3 2025
Added 264.02%
$839M
$313,000
0.0% of portfolio
20,524
Q3 2025
Reduced 55.58%
$2.32B
$16.3 Million
0.0% of portfolio
654,748
Q3 2025
Reduced 14.28%
$608M
$869,000
0.0% of portfolio
24,342
Q3 2025
Reduced 24.88%
$285M
$2.09 Million
0.0% of portfolio
1,481,954
Q3 2025
Reduced 7.15%
Smartstop Self Storag Reit I
-
$0
0.0% of portfolio
-
Q3 2025
New
$14.2B
$3.88 Million
0.0% of portfolio
106,844
Q3 2025
Reduced 15.62%
$8.21B
$4.05 Million
0.0% of portfolio
55,195
Q3 2025
Reduced 78.41%
-
$0
0.0% of portfolio
-
Q3 2025
New
$200M
$210,000
0.0% of portfolio
5,947
Q3 2025
New