-
$0
0.0% of portfolio
-
Q4 2025
Reduced 1.17%
$1.36B
$0
0.0% of portfolio
55
Q2 2025
Reduced 44.44%
$11.3B
$44,000
0.0% of portfolio
340
Q4 2025
Added 1.49%
$8.2B
$59,000
0.0% of portfolio
1,038
Q4 2025
Reduced 0.1%
-
$0
0.0% of portfolio
-
Q4 2025
Added 5.66%
$4.52B
$22,000
0.0% of portfolio
177
Q4 2025
Added 36.15%
$3.64B
$4,000
0.0% of portfolio
76
Q4 2025
Added 117.14%
$50B
$63,000
0.0% of portfolio
978
Q4 2025
Added 10.26%
$17.4M
$0
0.0% of portfolio
537
Q4 2021
New
$8.81B
$29,000
0.0% of portfolio
465
Q4 2025
Added 0.22%
$4.96B
$0
0.0% of portfolio
19
Q4 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.31B
$2,000
0.0% of portfolio
81
Q4 2025
Reduced 4.71%
$290M
$1,000
0.0% of portfolio
70
Q1 2025
Added 233.33%
$2.72B
$6,000
0.0% of portfolio
59
Q4 2025
Added 5.36%
$6.3B
$12,000
0.0% of portfolio
121
Q3 2025
Reduced 17.12%
$1.95B
$1,000
0.0% of portfolio
189
Q2 2025
Added 455.88%
$1.19B
$3,000
0.0% of portfolio
408
Q4 2025
Reduced 30.49%
$26.1B
$94,000
0.0% of portfolio
492
Q4 2025
Added 14.15%
$1.94B
$0
0.0% of portfolio
2
Q4 2025
Reduced 33.33%
$4.86B
$1,000
0.0% of portfolio
19
Q4 2025
Reduced 84.03%
$1.81B
$3,000
0.0% of portfolio
177
Q2 2025
Added 156.52%
$30.9B
$158,000
0.0% of portfolio
1,310
Q4 2025
Added 2.75%
-
$0
0.0% of portfolio
-
Q4 2025
Added 6.1%
$16.7B
$107,000
0.0% of portfolio
229
Q4 2025
Reduced 6.53%
Lenz Therapeutics Inc Com
-
$0
0.0% of portfolio
-
Q4 2025
Added 206.25%
-
$0
0.0% of portfolio
-
Q4 2025
Added 21.6%
$1.14B
$17,000
0.0% of portfolio
355
Q4 2025
Reduced 61.75%
$926M
$0
0.0% of portfolio
6
Q4 2025
Reduced 98.11%
$6.2B
$0
0.0% of portfolio
10
Q4 2025
Reduced 96.94%
-
$0
0.0% of portfolio
-
Q4 2025
Added 536.67%
-
$0
0.0% of portfolio
-
Q4 2025
Added 27.58%
Liberty Live Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2025
New
Liberty Live Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2025
New
Liberty Media Corp Liberty Formula One
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 10.3%
Liberty Media Corp Liberty Formula One
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 5.76%
$0
$0
0.0% of portfolio
3,439
Q3 2025
Reduced 13.77%
$146M
$0
0.0% of portfolio
68
Q4 2025
Added 325.0%
$2.41B
$2,000
0.0% of portfolio
376
Q3 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 85.87%
$3.39B
$30,000
0.0% of portfolio
150
Q4 2025
Added 4.17%
$237M
$4,000
0.0% of portfolio
363
Q4 2025
Added 353.75%
$6.99B
$21,000
0.0% of portfolio
523
Q4 2025
Added 14.19%
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 20.35%
$1.21B
$178,000
0.0% of portfolio
1,626
Q4 2025
Reduced 22.65%
-
$0
0.0% of portfolio
-
Q4 2025
Added 771.43%
$1.84B
$7,000
0.0% of portfolio
252
Q4 2025
Reduced 16.0%
$8.04B
$17,000
0.0% of portfolio
59
Q4 2025
Added 25.53%
$31.2B
$88,000
0.0% of portfolio
655
Q4 2025
Reduced 4.38%
$1.99B
$7,000
0.0% of portfolio
255
Q4 2025
Reduced 17.48%