$4.73B
$43,000
0.0% of portfolio
555
Q4 2025
Added 38.4%
$1.65B
$0
0.0% of portfolio
23
Q3 2025
Reduced 70.51%
$4.16B
$11,000
0.0% of portfolio
179
Q2 2025
Reduced 25.42%
$757M
$1,000
0.0% of portfolio
9
Q3 2023
Reduced 35.71%
$4.66B
$3,000
0.0% of portfolio
117
Q4 2025
Reduced 44.02%
$3.95B
$6,000
0.0% of portfolio
64
Q4 2025
Added 28.0%
$3.45B
$0
0.0% of portfolio
30
Q4 2025
Reduced 21.05%
-
$0
0.0% of portfolio
-
Q4 2025
New
$12.6B
$55,000
0.0% of portfolio
700
Q4 2025
Added 1.45%
$281M
$1,000
0.0% of portfolio
998
Q2 2025
Reduced 13.67%
$3.87B
$7,000
0.0% of portfolio
111
Q3 2025
Reduced 9.02%
$1.13B
$1,000
0.0% of portfolio
227
Q4 2025
Reduced 74.75%
$3.56B
$12,000
0.0% of portfolio
137
Q4 2025
Added 19.13%
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 16.67%
$518M
$2,000
0.0% of portfolio
263
Q4 2025
New
$3.57B
$6,000
0.0% of portfolio
99
Q4 2025
Added 86.79%
$946M
$2,000
0.0% of portfolio
243
Q2 2025
New
$479M
$15,000
0.0% of portfolio
896
Q4 2025
Added 2,140.0%
$769M
$11,000
0.0% of portfolio
557
Q3 2025
Reduced 0.54%
$4.67B
$3,000
0.0% of portfolio
35
Q2 2025
Reduced 23.91%
$4.06B
$20,000
0.0% of portfolio
167
Q4 2025
Reduced 21.96%
$15.8M
$0
0.0% of portfolio
36
Q4 2023
New
$2.19B
$3,000
0.0% of portfolio
200
Q2 2025
Reduced 12.28%
$1.96B
$12,000
0.0% of portfolio
630
Q4 2025
Added 117.24%
$7.09B
$15,000
0.0% of portfolio
95
Q4 2025
Reduced 3.06%
$351M
$0
0.0% of portfolio
26
Q3 2025
New
$3.3B
$6,000
0.0% of portfolio
342
Q4 2025
Reduced 21.56%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 98.32%
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 14.11%
$5.79B
$1,000
0.0% of portfolio
10
Q4 2025
Reduced 16.67%
$6.02B
$14,000
0.0% of portfolio
52
Q4 2025
Reduced 7.14%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q4 2025
Added 10.44%
-
$0
0.0% of portfolio
-
Q4 2017
Added 17,757.14%
$4.89B
$28,000
0.0% of portfolio
295
Q4 2025
Reduced 8.1%
$10.7B
$94,000
0.0% of portfolio
1,414
Q4 2025
Reduced 5.35%
$3.08B
$12,000
0.0% of portfolio
269
Q4 2025
Reduced 19.7%
$6.91B
$6,000
0.0% of portfolio
218
Q4 2025
Reduced 15.83%
$608M
$3,000
0.0% of portfolio
95
Q4 2024
Added 21.79%
$2.32B
$10,000
0.0% of portfolio
542
Q4 2025
Reduced 72.0%
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 45.59%
$82.2B
$103,000
0.0% of portfolio
404
Q4 2025
Added 8.31%
$22.2B
$40,000
0.0% of portfolio
1,447
Q4 2025
Added 8.72%
$2.01B
$4,000
0.0% of portfolio
111
Q3 2025
Added 35.37%
Solstice Advanced Materials Inc
-
$0
0.0% of portfolio
-
Q4 2025
New
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 0.11%
$9.92B
$69,000
0.0% of portfolio
1,208
Q4 2025
Added 0.17%
$1.57B
$2,000
0.0% of portfolio
39
Q4 2025
Added 457.14%
$3.99B
$2,000
0.0% of portfolio
71
Q4 2025
Added 108.82%
$2.11B
$3,000
0.0% of portfolio
240
Q2 2025
Added 142.42%
$4.42B
$8,000
0.0% of portfolio
541
Q4 2025
Added 25.52%