$8.25B
$15,000
0.0% of portfolio
520
Q4 2025
Reduced 2.26%
-
$0
0.0% of portfolio
-
Q4 2025
Added 5.23%
$19.1B
$57,000
0.0% of portfolio
485
Q4 2025
Added 1.89%
$5.57B
$3,000
0.0% of portfolio
42
Q4 2025
Added 23.53%
$29.6B
$27,000
0.0% of portfolio
73
Q4 2025
Reduced 7.59%
$495M
$1,000
0.0% of portfolio
56
Q4 2025
Added 1.82%
$1.46B
$0
0.0% of portfolio
20
Q4 2025
Reduced 78.26%
$1.16B
$5,000
0.0% of portfolio
517
Q4 2025
New
$20.9B
$88,000
0.0% of portfolio
517
Q4 2025
Reduced 59.51%
$8.27B
$9,000
0.0% of portfolio
1,224
Q4 2025
Added 0.91%
$15.8B
$47,000
0.0% of portfolio
205
Q4 2025
Added 58.91%
$328M
$1,000
0.0% of portfolio
95
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2025
New
$7.96B
$22,000
0.0% of portfolio
964
Q4 2025
Reduced 51.26%
$14.8B
$64,000
0.0% of portfolio
1,418
Q4 2025
Reduced 0.21%
$3.7B
$6,000
0.0% of portfolio
405
Q4 2025
Added 16.71%
$11.4B
$86,000
0.0% of portfolio
534
Q4 2025
Added 0.56%
$5.42B
$10,000
0.0% of portfolio
508
Q4 2025
Added 98.44%
Madison Square Garden Entertainment Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 32.81%
$4.28B
$15,000
0.0% of portfolio
74
Q4 2025
Added 21.31%
$9.05B
$5,000
0.0% of portfolio
10
Q2 2025
Reduced 54.55%
$14.2B
$41,000
0.0% of portfolio
847
Q4 2025
Added 17.31%
$4.34B
$8,000
0.0% of portfolio
379
Q4 2025
Reduced 1.3%
Magnum Ice Cream CO Nv/The
-
$0
0.0% of portfolio
-
Q4 2025
New
$5.65B
$9,000
0.0% of portfolio
107
Q2 2025
Reduced 10.83%
$139M
$0
0.0% of portfolio
29
Q4 2025
Reduced 17.14%
$11.1B
$133,000
0.0% of portfolio
750
Q4 2025
Reduced 20.21%
$391M
$0
0.0% of portfolio
77
Q2 2025
New
$1.3B
$0
0.0% of portfolio
162
Q4 2025
New
$1.48B
$16,000
0.0% of portfolio
586
Q4 2025
Added 3,806.67%
$64.9B
$75,000
0.0% of portfolio
2,189
Q4 2025
Reduced 3.23%
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 8.22%
$2.64B
$25,000
0.0% of portfolio
1,132
Q4 2025
Reduced 11.15%
-
$0
0.0% of portfolio
-
Q4 2025
New
$500M
$0
0.0% of portfolio
15
Q3 2025
Reduced 88.37%
$6.59B
$54,000
0.0% of portfolio
311
Q4 2025
Added 111.56%
$1.79B
$4,000
0.0% of portfolio
88
Q4 2025
Reduced 29.6%
$788M
$9,000
0.0% of portfolio
1,026
Q4 2025
Added 1.68%
$5B
$7,000
0.0% of portfolio
41
Q4 2025
Reduced 22.64%
$13.4B
$66,000
0.0% of portfolio
1,121
Q4 2025
Reduced 13.57%
$7.94B
$33,000
0.0% of portfolio
223
Q3 2025
Reduced 15.21%
$15B
$15,000
0.0% of portfolio
79
Q4 2025
Added 16.18%
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 36.6%
$337M
$2,000
0.0% of portfolio
156
Q4 2025
Added 132.84%
$4.9B
$16,000
0.0% of portfolio
400
Q4 2025
Reduced 26.34%
$9.13B
$16,000
0.0% of portfolio
505
Q4 2025
Reduced 43.95%
$2.39B
$13,000
0.0% of portfolio
120
Q2 2025
Added 11,900.0%
$4.16B
$11,000
0.0% of portfolio
108
Q4 2025
Reduced 10.0%
$6.83B
$2,000
0.0% of portfolio
154
Q4 2025
Reduced 8.88%
$773M
$5,000
0.0% of portfolio
210
Q4 2024
New