$9B
$37,000
0.0% of portfolio
177
Q4 2025
Added 142.47%
$8.99B
$5,000
0.0% of portfolio
210
Q4 2025
Reduced 58.42%
$10.4B
$53,000
0.0% of portfolio
908
Q4 2025
Reduced 17.08%
$6.13B
$22,000
0.0% of portfolio
145
Q2 2025
Added 40.78%
$45.2B
$174,000
0.0% of portfolio
309
Q4 2025
Added 5.1%
$4.09B
$5,000
0.0% of portfolio
67
Q2 2025
Added 19.64%
$6.08B
$16,000
0.0% of portfolio
158
Q4 2025
Reduced 9.2%
$3.63B
$0
0.0% of portfolio
37
Q2 2025
Reduced 68.91%
$4.74B
$59,000
0.0% of portfolio
1,949
Q4 2025
Added 1.09%
$8.06B
$22,000
0.0% of portfolio
62
Q4 2025
Added 82.35%
$3.81B
$5,000
0.0% of portfolio
22
Q2 2025
Added 37.5%
$541M
$0
0.0% of portfolio
128
Q4 2025
Reduced 21.47%
$1.35B
$6,000
0.0% of portfolio
883
Q4 2025
Added 2.2%
$465M
$3,000
0.0% of portfolio
80
Q2 2025
Reduced 14.89%
-
$0
0.0% of portfolio
-
Q3 2025
New
$155M
$0
0.0% of portfolio
184
Q1 2025
New
$19.8B
$33,000
0.0% of portfolio
164
Q4 2025
Reduced 2.38%
$397M
$2,000
0.0% of portfolio
26
Q2 2025
Added 4.0%
$3.09B
$7,000
0.0% of portfolio
215
Q4 2025
Added 67.97%
$7.41B
$18,000
0.0% of portfolio
229
Q4 2025
Added 27.93%
$1.98B
$1,000
0.0% of portfolio
12
Q4 2024
Added 20.0%
$669M
$15,000
0.0% of portfolio
162
Q2 2025
Reduced 7.43%
$377M
$2,000
0.0% of portfolio
184
Q4 2025
Reduced 50.27%
$2.7B
$5,000
0.0% of portfolio
203
Q4 2025
Added 67.77%
$1.87B
$1,000
0.0% of portfolio
71
Q4 2025
New
-
$0
0.0% of portfolio
-
Q4 2025
New
$1.64B
$1,000
0.0% of portfolio
91
Q4 2025
New
$1.36B
$1,000
0.0% of portfolio
81
Q4 2025
Reduced 1.22%
$2.83B
$0
0.0% of portfolio
29
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2025
Added 1.63%
$2.16B
$4,000
0.0% of portfolio
310
Q2 2025
Added 968.97%
-
$0
0.0% of portfolio
-
Q4 2025
New
Nektar Therapeutics Com Usd0.0001(Post Spt)
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 29.69%
$3.43B
$3,000
0.0% of portfolio
26
Q2 2025
Reduced 55.93%
$1.38B
$23,000
0.0% of portfolio
3,648
Q3 2025
Added 25.27%
$1.3B
$3,000
0.0% of portfolio
316
Q3 2025
Reduced 10.48%
$23.8B
$111,000
0.0% of portfolio
1,022
Q4 2025
Reduced 3.31%
$797M
$0
0.0% of portfolio
11
Q2 2024
Reduced 15.38%
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 85.71%
$1.96B
$1,000
0.0% of portfolio
45
Q4 2025
New
$13.9B
$73,000
0.0% of portfolio
506
Q4 2025
Added 1.4%
New Era Energy & Digital Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
$4.49B
$17,000
0.0% of portfolio
373
Q4 2025
Added 8.12%
$7.74B
$36,000
0.0% of portfolio
46
Q4 2025
Reduced 2.13%
$2.59B
$5,000
0.0% of portfolio
354
Q2 2025
Reduced 35.87%
$10B
$37,000
0.0% of portfolio
1,424
Q4 2025
Added 7.72%
$5.75B
$4,000
0.0% of portfolio
157
Q4 2025
Reduced 20.71%
-
$0
0.0% of portfolio
-
Q2 2025
New
$10.6B
$31,000
0.0% of portfolio
495
Q4 2025
Added 27.91%
-
$0
0.0% of portfolio
-
Q4 2022
New