$1.48B
$60.1 Million
0.0% of portfolio
1,584,698
Q3 2025
Added 0.99%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.98%
$479M
$6.85 Million
0.0% of portfolio
2,387,030
Q3 2025
Added 0.24%
$59.5M
$242,000
0.0% of portfolio
134,596
Q2 2023
Reduced 1.54%
$1.16B
$27.1 Million
0.0% of portfolio
923,757
Q3 2025
Added 0.67%
$380M
$8.47 Million
0.0% of portfolio
546,087
Q3 2025
Added 0.74%
-
$0
0.0% of portfolio
-
Q3 2025
Added 93.05%
$289M
$1.6 Million
0.0% of portfolio
180,400
Q3 2025
Reduced 2.97%
$500M
$21.7 Million
0.0% of portfolio
858,653
Q3 2025
Added 4.16%
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.08%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.18%
$2.17B
$50.5 Million
0.0% of portfolio
9,560,977
Q3 2025
Reduced 1.42%
$1.79B
$75.2 Million
0.0% of portfolio
1,129,698
Q3 2025
Reduced 10.34%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.14%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.37%
$788M
$25.9 Million
0.0% of portfolio
2,425,762
Q3 2025
Added 0.88%
-
$0
0.0% of portfolio
-
Q3 2025
New
$79.6M
$147,000
0.0% of portfolio
19,784
Q4 2024
Added 36.59%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.07%
$337M
$7.57 Million
0.0% of portfolio
352,712
Q3 2025
Added 1.36%
$355M
$168,000
0.0% of portfolio
30,180
Q3 2025
Added 15.78%
Matinas Biopharma Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$700M
$13.2 Million
0.0% of portfolio
1,169,148
Q3 2025
Added 3.53%
$320M
$6.88 Million
0.0% of portfolio
530,968
Q3 2025
Reduced 2.4%
$4.16B
$120 Million
0.0% of portfolio
1,218,336
Q3 2025
Reduced 1.24%
$773M
$29.8 Million
0.0% of portfolio
1,227,179
Q3 2025
Added 1.33%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.08%
Mawson Infrastructure Group
-
$0
0.0% of portfolio
-
Q1 2024
Added 108.14%
$161M
$3.58 Million
0.0% of portfolio
2,266,850
Q3 2025
Added 3.85%
$1.09B
$73.7 Million
0.0% of portfolio
4,583,454
Q3 2025
Added 6.54%
$327M
$3.76 Million
0.0% of portfolio
274,936
Q3 2025
Added 3.73%
-
$0
0.0% of portfolio
-
Q3 2025
Added 165.89%
$424M
$8.01 Million
0.0% of portfolio
1,074,645
Q3 2025
Added 4.91%
-
$0
0.0% of portfolio
-
Q3 2025
Added 20.43%
-
$0
0.0% of portfolio
-
Q3 2025
Added 11.47%
$2.47B
$68.4 Million
0.0% of portfolio
582,942
Q3 2025
Reduced 2.51%
-
$0
0.0% of portfolio
-
Q3 2025
New
$4.19B
$122 Million
0.0% of portfolio
6,840,360
Q3 2025
Added 4.45%
$239M
$5.65 Million
0.0% of portfolio
441,737
Q3 2025
Added 1.68%
$239M
$2.42 Million
0.0% of portfolio
241,047
Q3 2025
Added 0.93%
$487M
$7.65 Million
0.0% of portfolio
672,126
Q3 2025
Added 2.95%
$14.7M
$21,000
0.0% of portfolio
16,659
Q4 2024
Reduced 9.77%
$2.96B
$137 Million
0.0% of portfolio
26,958,350
Q3 2025
Reduced 11.57%
$75M
$219,000
0.0% of portfolio
174,598
Q4 2024
Added 11.07%
$125M
$3.09 Million
0.0% of portfolio
226,026
Q3 2025
Added 0.13%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.44%
$378M
$5.6 Million
0.0% of portfolio
681,031
Q3 2025
Reduced 0.17%
$4.14B
$17.1 Million
0.0% of portfolio
1,865,017
Q3 2025
Added 5.94%
$722M
$21.2 Million
0.0% of portfolio
470,722
Q3 2025
Added 9.58%
$111M
$591,000
0.0% of portfolio
205,213
Q2 2025
Added 5.88%