$12.1B
$2.37 Million
0.0% of portfolio
17
Q2 2023
New
$0
$6.77 Million
0.0% of portfolio
101
Q4 2024
New
$163B
$11.5 Million
0.0% of portfolio
16
Q3 2025
Reduced 5.88%
$1.37B
$9.51 Million
0.0% of portfolio
993
Q2 2025
New
$32.2B
$25.9 Million
0.0% of portfolio
434
Q3 2025
Added 0.7%
$0
$28.2 Million
0.0% of portfolio
1,382
Q3 2025
Added 2.37%
$0
$16 Million
0.0% of portfolio
185
Q3 2025
Reduced 14.75%
$0
$17.5 Million
0.0% of portfolio
100
Q2 2025
Reduced 13.79%
Arm Holdings PLC Sponsored Ads
-
$6.23 Million
0.0% of portfolio
-
Q1 2025
New
$405B
$8.71 Million
0.0% of portfolio
9
Q3 2025
Reduced 40.0%
$277B
$7.87 Million
0.0% of portfolio
103
Q3 2025
Reduced 33.97%
$181B
$43.1 Million
0.0% of portfolio
1,526
Q3 2025
Reduced 15.03%
Atlanta Braves Hldgs Incorporated Com Ser A
-
$15.9 Million
0.0% of portfolio
-
Q4 2023
New
$79.6B
$9.65 Million
0.0% of portfolio
78
Q3 2025
Added 30.0%
$183B
$38.1 Million
0.0% of portfolio
135
Q2 2025
Reduced 73.16%
$84B
$7.5 Million
0.0% of portfolio
39
Q3 2025
Added 105.26%
$151B
$43.7 Million
0.0% of portfolio
124
Q2 2025
Reduced 94.88%
$1.72B
$39.1 Million
0.0% of portfolio
1,000
Q4 2024
New
$3.89B
$42.7 Million
0.0% of portfolio
2,000
Q2 2023
New
$7.09B
$9.48 Million
0.0% of portfolio
149
Q2 2023
New
$76.5B
$1.01 Million
0.0% of portfolio
6
Q3 2025
New
$0
$1.1 Million
0.0% of portfolio
32
Q2 2023
New
$72.3B
$23.5 Million
0.0% of portfolio
210
Q3 2023
Reduced 5.83%
$440M
$388,000
0.0% of portfolio
20
Q2 2023
New
$6.76B
$3.49 Million
0.0% of portfolio
106
Q2 2025
Added 0.95%
$11.8B
$1.17 Million
0.0% of portfolio
30
Q2 2025
Added 3.45%
Amc Entertainment Hldgs Incorporated Class A New
-
$26,000
0.0% of portfolio
-
Q3 2023
New
$11.1B
$28.7 Million
0.0% of portfolio
864
Q2 2023
New
Atlassian Corporation Class A
-
$1.12 Million
0.0% of portfolio
-
Q4 2024
Added 133.33%
$2.99B
$35 Million
0.0% of portfolio
6,500
Q2 2023
New
$86.4B
$14.1 Million
0.0% of portfolio
40
Q3 2025
Reduced 4.76%
$36.7B
$50.3 Million
0.0% of portfolio
600
Q3 2025
New
Canadian Pacific Kansas City (Canada)
-
$11.9 Million
0.0% of portfolio
-
Q3 2025
Reduced 7.51%
$2.16B
$1.3 Million
0.0% of portfolio
100
Q2 2023
New
$29B
$20.2 Million
0.0% of portfolio
700
Q2 2025
Reduced 64.1%
$45.2B
$35.5 Million
0.0% of portfolio
595
Q2 2025
Added 70.0%
$27.4B
$2.45 Million
0.0% of portfolio
10
Q4 2024
New
$49.4B
$945,000
0.0% of portfolio
6
Q4 2024
New
$38.4B
$938,000
0.0% of portfolio
3
Q3 2025
New
$25B
$29.2 Million
0.0% of portfolio
752
Q3 2025
Added 0.53%
$8.54B
$313,000
0.0% of portfolio
2
Q4 2024
New
$53.8B
$44.9 Million
0.0% of portfolio
191
Q3 2025
Reduced 1.04%
$4.72B
$425,000
0.0% of portfolio
8
Q4 2024
Added 300.0%
Bowhead Specialty Hldgs Incorporated Com Shs
-
$40.6 Million
0.0% of portfolio
-
Q1 2025
New
$2.03B
$5.29 Million
0.0% of portfolio
25
Q2 2023
New
$529M
$590,000
0.0% of portfolio
51
Q3 2023
Reduced 33.77%
$0
$14.3 Million
0.0% of portfolio
341
Q3 2025
Added 8.25%
$0
$29.9 Million
0.0% of portfolio
275
Q2 2025
Added 32.85%
$0
$43.9 Million
0.0% of portfolio
608
Q3 2025
Reduced 24.94%
$0
$6.77 Million
0.0% of portfolio
229
Q3 2025
Reduced 19.37%