$204M
$3,000
0.0% of portfolio
918
Q4 2025
Added 119.62%
-
$0
0.0% of portfolio
-
Q3 2022
New
$3.37B
$5,000
0.0% of portfolio
61
Q4 2025
Reduced 7.58%
Amc Entertainment Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2025
New
$12.6B
$74,000
0.0% of portfolio
8,810
Q4 2025
Added 94.78%
$9.48B
$10,000
0.0% of portfolio
140
Q3 2025
Added 33.33%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.07%
$27.1B
$126,000
0.0% of portfolio
1,208
Q4 2025
Added 0.67%
$7.17B
$25,000
0.0% of portfolio
2,353
Q4 2025
Added 101.97%
$1.17B
$3,000
0.0% of portfolio
199
Q4 2025
Reduced 43.63%
$708M
$4,000
0.0% of portfolio
679
Q2 2025
Added 10.77%
American Battery Technology CO
-
$0
0.0% of portfolio
-
Q4 2025
New
$3.29B
$10,000
0.0% of portfolio
606
Q4 2025
Reduced 29.45%
$12.1B
$12,000
0.0% of portfolio
85
Q3 2025
Reduced 11.46%
American Healthcare Reit Inc
-
$0
0.0% of portfolio
-
Q4 2025
Added 1.16%
$11.1B
$4,000
0.0% of portfolio
152
Q4 2025
Added 16.03%
$647M
$6,000
0.0% of portfolio
188
Q1 2025
Added 218.64%
$2.76B
$8,000
0.0% of portfolio
113
Q4 2025
Reduced 5.04%
$974M
$0
0.0% of portfolio
3
Q3 2025
New
$23.9B
$141,000
0.0% of portfolio
1,075
Q4 2025
Reduced 11.3%
$853M
$0
0.0% of portfolio
11
Q4 2025
Reduced 42.11%
$2.91B
$6,000
0.0% of portfolio
632
Q4 2025
Reduced 18.35%
$845M
$5,000
0.0% of portfolio
136
Q4 2025
Added 76.62%
$5.06B
$5,000
0.0% of portfolio
69
Q2 2025
Reduced 8.0%
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 50.88%
$190M
$0
0.0% of portfolio
41
Q2 2025
New
$2.66B
$4,000
0.0% of portfolio
453
Q3 2025
Added 98.68%
$7.56B
$52,000
0.0% of portfolio
1,710
Q4 2025
Added 4.91%
$1.76B
$7,000
0.0% of portfolio
652
Q3 2025
Added 77.17%
$688M
$2,000
0.0% of portfolio
143
Q3 2025
Added 60.67%
$1.28B
$19,000
0.0% of portfolio
767
Q4 2025
Reduced 17.26%
$711M
$0
0.0% of portfolio
16
Q3 2025
Reduced 40.74%
$743M
$1,000
0.0% of portfolio
153
Q4 2025
Reduced 36.25%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 89.47%
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 33.18%
$474M
$3,000
0.0% of portfolio
279
Q2 2025
Reduced 50.53%
-
$0
0.0% of portfolio
-
Q4 2025
Added 1.59%
$145M
$1,000
0.0% of portfolio
160
Q4 2025
Added 75.82%
$1.46B
$11,000
0.0% of portfolio
133
Q4 2025
Reduced 0.75%
Annaly Capital Management Inc
-
$0
0.0% of portfolio
-
Q4 2025
Added 283.12%
$429M
$0
0.0% of portfolio
37
Q4 2025
New
$8.69B
$35,000
0.0% of portfolio
1,971
Q2 2025
Added 7.06%
$10.3B
$23,000
0.0% of portfolio
674
Q4 2025
Added 4.82%
$8.09B
$118,000
0.0% of portfolio
4,790
Q4 2025
Added 4.65%
$861M
$0
0.0% of portfolio
56
Q4 2025
Reduced 73.21%
$2.23B
$2,000
0.0% of portfolio
106
Q4 2025
Reduced 41.44%
$8.73B
$1,000
0.0% of portfolio
50
Q3 2025
Added 47.06%
$1.39B
$2,000
0.0% of portfolio
242
Q2 2025
Reduced 63.39%
$5B
$7,000
0.0% of portfolio
29
Q4 2025
Added 31.82%
$1.77B
$1,000
0.0% of portfolio
39
Q3 2025
Reduced 44.29%