$1.9B
$807,000
0.0% of portfolio
17,875
Q2 2024
Reduced 1.16%
$703M
$272,000
0.0% of portfolio
17,018
Q2 2024
Reduced 1.28%
$12.4B
$547,000
0.0% of portfolio
22,144
Q3 2025
Reduced 12.25%
$12.6B
$5.61 Million
0.0% of portfolio
329,631
Q3 2025
Reduced 7.23%
$676M
$353,000
0.0% of portfolio
2,700
Q2 2024
Reduced 0.88%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 1,457.99%
$25.4B
$3.95 Million
0.0% of portfolio
145,066
Q2 2025
Reduced 1.85%
$1.16B
$876,000
0.0% of portfolio
25,450
Q1 2025
Reduced 13.58%
$295M
$388,000
0.0% of portfolio
140,730
Q3 2025
New
$22.7B
$3.51 Million
0.0% of portfolio
203,262
Q3 2025
Reduced 1.79%
$12.5B
$5.59 Million
0.0% of portfolio
19,416
Q3 2025
Added 3.73%
$1.75B
$708,000
0.0% of portfolio
78,929
Q2 2024
Reduced 1.07%
$3.44B
$1.22 Million
0.0% of portfolio
8,330
Q2 2025
Reduced 67.32%
-
$0
0.0% of portfolio
-
Q2 2024
New
$642M
$312,000
0.0% of portfolio
9,615
Q2 2024
Reduced 1.19%
$2.77B
$1.12 Million
0.0% of portfolio
32,898
Q4 2024
Reduced 7.32%
$1.47B
$763,000
0.0% of portfolio
8,229
Q2 2024
Reduced 1.15%
$421M
$285,000
0.0% of portfolio
16,284
Q4 2024
Reduced 19.32%
$109B
$1.7 Million
0.0% of portfolio
56,198
Q2 2025
Added 8.86%
$6.49B
$3.12 Million
0.0% of portfolio
23,588
Q2 2024
Reduced 1.09%
$12.4B
$1.23 Million
0.0% of portfolio
7,585
Q3 2025
Reduced 15.58%
$57.4B
$8.03 Million
0.0% of portfolio
12,572
Q3 2025
Added 16.04%
$1.24B
$1.06 Million
0.0% of portfolio
20,235
Q3 2025
Added 133.1%
$7.49B
$8.23 Million
0.0% of portfolio
20,687
Q3 2025
Added 18.33%
$74.9B
$9.08 Million
0.0% of portfolio
34,807
Q2 2025
Reduced 43.99%
$1.97B
$686,000
0.0% of portfolio
20,968
Q1 2023
New
$833M
$292,000
0.0% of portfolio
118,739
Q2 2025
Added 98.43%
$208M
$8.85 Million
0.0% of portfolio
763,175
Q3 2025
Reduced 26.65%
$3.55B
$845,000
0.0% of portfolio
30,731
Q1 2025
Added 21.8%
$60.5B
$1.07 Million
0.0% of portfolio
11,840
Q2 2025
Reduced 4.15%
$23.2B
$1.61 Million
0.0% of portfolio
19,028
Q2 2025
Reduced 2.56%
$3.71B
$1.7 Million
0.0% of portfolio
103,797
Q2 2024
Reduced 1.1%
$3.15B
$1.49 Million
0.0% of portfolio
21,482
Q3 2025
Added 17.5%
$634M
$287,000
0.0% of portfolio
9,278
Q2 2024
Reduced 36.53%
$461M
$331,000
0.0% of portfolio
81,482
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$5.92B
$1.3 Million
0.0% of portfolio
52,462
Q2 2025
Added 16.42%
$1.88B
$967,000
0.0% of portfolio
17,523
Q2 2024
Reduced 1.05%
$1.18B
$7.94 Million
0.0% of portfolio
532,667
Q3 2025
New
$1.35B
$692,000
0.0% of portfolio
12,925
Q2 2025
Reduced 44.49%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.55B
$508,000
0.0% of portfolio
27,858
Q2 2024
Reduced 1.17%
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
$3.16B
$7.96 Million
0.0% of portfolio
70,169
Q3 2025
Reduced 22.25%
$1.24B
$802,000
0.0% of portfolio
16,316
Q2 2024
Reduced 1.1%
$622M
$323,000
0.0% of portfolio
8,432
Q2 2024
Reduced 1.11%
$23.1B
$2.23 Million
0.0% of portfolio
7,228
Q2 2025
Reduced 30.78%
$2.71B
$927,000
0.0% of portfolio
22,673
Q2 2024
Added 59.22%
$2.3B
$1.51 Million
0.0% of portfolio
14,658
Q3 2025
Added 6.92%
$981M
$483,000
0.0% of portfolio
33,756
Q2 2024
Reduced 1.02%