$12.4B
$41,000
0.0% of portfolio
1,815
Q4 2025
Reduced 44.21%
$12.6B
$66,000
0.0% of portfolio
3,783
Q4 2025
Added 6.71%
$8.94B
$24,000
0.0% of portfolio
135
Q4 2025
Reduced 0.74%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2025
Added 2.81%
$25.4B
$148,000
0.0% of portfolio
6,061
Q4 2025
Reduced 11.62%
$7.02B
$4,000
0.0% of portfolio
106
Q4 2025
Reduced 32.91%
$23.2B
$112,000
0.0% of portfolio
261
Q4 2025
Reduced 2.25%
$1.16B
$15,000
0.0% of portfolio
430
Q4 2025
Added 0.94%
$19B
$21,000
0.0% of portfolio
54
Q4 2025
Reduced 3.57%
$122M
$0
0.0% of portfolio
765
Q2 2025
New
$30B
$121,000
0.0% of portfolio
512
Q4 2025
Reduced 1.16%
$12.5B
$180,000
0.0% of portfolio
574
Q4 2025
Added 1.06%
$1.75B
$2,000
0.0% of portfolio
306
Q4 2025
Reduced 57.5%
$7.63B
$35,000
0.0% of portfolio
236
Q3 2025
Reduced 1.26%
$2.77B
$0
0.0% of portfolio
5
Q4 2025
Reduced 86.11%
$1.47B
$0
0.0% of portfolio
6
Q4 2024
New
$421M
$0
0.0% of portfolio
8
Q4 2025
New
$7.04B
$53,000
0.0% of portfolio
9,731
Q4 2025
Reduced 8.78%
$13.2B
$23,000
0.0% of portfolio
144
Q4 2025
Reduced 9.43%
$3.26B
$10,000
0.0% of portfolio
77
Q4 2025
Reduced 24.51%
$6.49B
$30,000
0.0% of portfolio
238
Q1 2025
Reduced 1.65%
$421M
$0
0.0% of portfolio
2
Q4 2025
New
$1.54B
$9,000
0.0% of portfolio
291
Q2 2025
Added 43.35%
$12.4B
$19,000
0.0% of portfolio
120
Q4 2025
Reduced 1.64%
$1.24B
$1,000
0.0% of portfolio
34
Q4 2025
Added 325.0%
$7.49B
$0
0.0% of portfolio
1
Q3 2025
New
$19B
$130,000
0.0% of portfolio
1,081
Q4 2025
Added 7.88%
$1.97B
$0
0.0% of portfolio
20
Q4 2025
Reduced 20.0%
$208M
$0
0.0% of portfolio
5
Q4 2025
New
$3.55B
$5,000
0.0% of portfolio
184
Q4 2025
Added 27.78%
$60.5B
$44,000
0.0% of portfolio
446
Q4 2025
Reduced 5.71%
$3.69B
$11,000
0.0% of portfolio
84
Q4 2025
Added 47.37%
$23.2B
$140,000
0.0% of portfolio
1,350
Q4 2025
Reduced 2.03%
$3.71B
$23,000
0.0% of portfolio
1,398
Q4 2025
Added 3.63%
$3.15B
$17,000
0.0% of portfolio
260
Q4 2025
Reduced 4.76%
$634M
$0
0.0% of portfolio
10
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2025
New
Infinity Natural Resources Inc
-
$0
0.0% of portfolio
-
Q4 2025
New
$244M
$0
0.0% of portfolio
49
Q3 2025
Reduced 47.87%
$30.4B
$135,000
0.0% of portfolio
1,791
Q4 2025
Added 1.88%
$1.88B
$1,000
0.0% of portfolio
24
Q2 2025
Reduced 45.45%
$1.07B
$0
0.0% of portfolio
12
Q2 2025
New
Ingram Micro Holding Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.84B
$8,000
0.0% of portfolio
120
Q4 2025
New
$1.35B
$0
0.0% of portfolio
10
Q4 2025
Reduced 50.0%
Innovex International Inc Com
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.28%
$1.55B
$24,000
0.0% of portfolio
1,100
Q4 2025
Reduced 11.29%
$3.16B
$10,000
0.0% of portfolio
121
Q4 2025
Added 59.21%
$26.2B
$42,000
0.0% of portfolio
218
Q4 2025
Added 0.46%
$1.24B
$3,000
0.0% of portfolio
98
Q4 2025
Added 139.02%