$19.9B
$80,000
0.0% of portfolio
931
Q4 2025
Added 43.67%
$570M
$0
0.0% of portfolio
37
Q4 2025
Reduced 90.59%
$7.23B
$9,000
0.0% of portfolio
174
Q4 2025
Added 12.26%
$3.5B
$6,000
0.0% of portfolio
98
Q4 2025
Added 237.93%
$1.64B
$1,000
0.0% of portfolio
140
Q1 2025
Added 13.82%
$11.6B
$71,000
0.0% of portfolio
241
Q4 2025
Reduced 0.82%
$14.5B
$38,000
0.0% of portfolio
103
Q4 2025
Reduced 31.79%
$641M
$1,000
0.0% of portfolio
55
Q4 2025
Added 10.0%
$25.4B
$124,000
0.0% of portfolio
1,705
Q4 2025
Added 0.24%
$1.92B
$0
0.0% of portfolio
33
Q4 2025
Reduced 25.0%
Everus Construction Group Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 190.91%
$405M
$3,000
0.0% of portfolio
471
Q4 2025
Added 205.84%
$142M
$1,000
0.0% of portfolio
463
Q4 2025
Added 96.19%
$11.9B
$13,000
0.0% of portfolio
203
Q4 2025
Added 1.0%
$13.4B
$98,000
0.0% of portfolio
2,357
Q4 2025
Added 9.78%
$45.6B
$159,000
0.0% of portfolio
3,474
Q4 2025
Reduced 0.37%
$1.31B
$22,000
0.0% of portfolio
560
Q4 2025
Added 101.44%
$10.4B
$77,000
0.0% of portfolio
903
Q4 2025
Added 8.66%
$40.2B
$135,000
0.0% of portfolio
511
Q4 2025
Added 12.8%
$22.6B
$116,000
0.0% of portfolio
841
Q4 2025
Reduced 9.28%
$3.58B
$20,000
0.0% of portfolio
291
Q4 2025
Added 354.69%
$1.64B
$0
0.0% of portfolio
41
Q2 2025
New
$17.8B
$82,000
0.0% of portfolio
623
Q4 2025
Added 26.63%
$2.32B
$3,000
0.0% of portfolio
195
Q4 2025
Added 82.24%
$404M
$4,000
0.0% of portfolio
405
Q2 2025
Added 17.39%
$953M
$7,000
0.0% of portfolio
406
Q4 2025
Added 15.67%
$14B
$56,000
0.0% of portfolio
242
Q4 2025
Reduced 12.64%
$15.1B
$47,000
0.0% of portfolio
114
Q4 2025
Added 22.58%
$10.4B
$71,000
0.0% of portfolio
261
Q4 2025
Added 148.57%
$44B
$153,000
0.0% of portfolio
88
Q4 2025
Added 2.33%
$6.77M
$0
0.0% of portfolio
300
Q2 2024
New
$453M
$0
0.0% of portfolio
33
Q2 2025
New
$529M
$2,000
0.0% of portfolio
300
Q4 2017
New
$2.55B
$0
0.0% of portfolio
11
Q2 2025
Reduced 60.71%
$1.52B
$3,000
0.0% of portfolio
20
Q3 2024
New
$7.85B
$28,000
0.0% of portfolio
290
Q2 2025
Added 51.04%
$6.65B
$38,000
0.0% of portfolio
347
Q3 2025
Reduced 0.86%
$4.38B
$0
0.0% of portfolio
9
Q2 2024
New
$211M
$2,000
0.0% of portfolio
357
Q2 2025
Reduced 63.65%
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 0.34%
$76.2B
$100,000
0.0% of portfolio
241
Q4 2025
Reduced 19.4%
-
$0
0.0% of portfolio
-
Q4 2025
New
-
$0
0.0% of portfolio
-
Q4 2025
Added 258.33%
Fidelis Insurance Holdings LTD
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 9.09%
$16.1B
$30,000
0.0% of portfolio
532
Q4 2025
Added 9.02%
$39.1B
$118,000
0.0% of portfolio
1,849
Q4 2025
Reduced 14.32%
Fidelity Wise Origin Bitcoin Fund
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.71%
-
$0
0.0% of portfolio
-
Q3 2025
New
Figure Technology Solutions Inc
-
$0
0.0% of portfolio
-
Q4 2025
New
$0
$39,000
0.0% of portfolio
750
Q4 2025
Reduced 36.49%