$12B
$12.1 Million
0.0% of portfolio
112
Q4 2025
Reduced 22.76%
$28.7B
$10.6 Million
0.0% of portfolio
176
Q4 2025
Reduced 75.89%
$55.7B
$221 Million
0.0% of portfolio
1,226
Q4 2025
Reduced 82.01%
-
$12.6 Million
0.0% of portfolio
-
Q4 2025
Reduced 91.89%
$1.58B
$21.1 Million
0.0% of portfolio
3,350
Q3 2025
Added 40.23%
$0
$126,000
0.0% of portfolio
10
Q4 2025
Reduced 90.48%
$14.3B
$23.8 Million
0.0% of portfolio
330
Q4 2025
Reduced 10.57%
$8.26B
$129 Million
0.0% of portfolio
675
Q4 2025
Added 29.81%
$5.22B
$2.27 Million
0.0% of portfolio
24
Q4 2025
New
$558M
$2.04 Million
0.0% of portfolio
1,500
Q4 2025
Reduced 31.82%
$583M
$159 Million
0.0% of portfolio
33,000
Q2 2025
New
$4.19B
$12.8 Million
0.0% of portfolio
360
Q4 2025
Added 958.82%
$759M
$40.6 Million
0.0% of portfolio
10,000
Q3 2025
New
-
$4.98 Million
0.0% of portfolio
-
Q4 2025
Reduced 85.71%
$9.27B
$89.7 Million
0.0% of portfolio
598
Q4 2025
Added 6.98%
$130B
$289 Million
0.0% of portfolio
5,970
Q4 2025
Added 92.7%
$2.38B
$16.6 Million
0.0% of portfolio
381
Q4 2024
Reduced 33.62%
$21.3B
$40.2 Million
0.0% of portfolio
208
Q4 2025
Added 4.0%
$1.95B
$4.41 Million
0.0% of portfolio
100
Q4 2024
New
$1.09B
$5.81 Million
0.0% of portfolio
325
Q4 2024
Added 32.65%
$0
$250 Million
0.0% of portfolio
9,100
Q4 2025
Reduced 15.34%
$0
$2.98 Million
0.0% of portfolio
124
Q4 2025
Reduced 96.19%
$0
$8.07 Million
0.0% of portfolio
300
Q4 2024
Added 200.0%
-
$60.1 Million
0.0% of portfolio
-
Q4 2024
New
$4.89B
$11 Million
0.0% of portfolio
109
Q4 2025
Reduced 30.57%
-
$85,000
0.0% of portfolio
-
Q4 2025
Reduced 53.33%
$3.14B
$3.03 Million
0.0% of portfolio
52
Q4 2023
New
$79.1B
$262 Million
0.0% of portfolio
2,058
Q4 2025
Reduced 84.42%
$1.91B
$117 Million
0.0% of portfolio
3,950
Q4 2025
Reduced 1.25%
Seastar Medical Holding Corp
-
$50,000
0.0% of portfolio
-
Q2 2024
New
$11B
$797 Million
0.0% of portfolio
9,720
Q4 2025
Reduced 70.37%
$0
$172 Million
0.0% of portfolio
1,444
Q4 2025
Added 47.65%
$0
$26.2 Million
0.0% of portfolio
578
Q4 2025
Added 100.0%
$4.16B
$108 Million
0.0% of portfolio
1,463
Q4 2025
Added 5,752.0%
$4.66B
$4.99 Million
0.0% of portfolio
150
Q4 2025
Added 689.47%
$3.95B
$6.57 Million
0.0% of portfolio
70
Q2 2024
Added 204.35%
-
$411 Million
0.0% of portfolio
-
Q4 2025
Reduced 0.44%
$233M
$73.4 Million
0.0% of portfolio
22,658
Q2 2025
Added 13.99%
$12.6B
$71.7 Million
0.0% of portfolio
920
Q4 2025
Reduced 35.57%
$3.87B
$2.15 Million
0.0% of portfolio
30
Q2 2025
Reduced 48.28%
-
$5.35 Million
0.0% of portfolio
-
Q1 2025
New
$3.57B
$3.08 Million
0.0% of portfolio
49
Q4 2025
Reduced 83.61%
$7.86B
$4.27 Million
0.0% of portfolio
300
Q3 2025
New
$610M
$74 Million
0.0% of portfolio
5,624
Q4 2025
Reduced 19.93%
$4.19B
$4.04 Million
0.0% of portfolio
100
Q2 2023
Reduced 8.26%
$1.2B
$61.6 Million
0.0% of portfolio
7,374
Q4 2025
Added 22.9%
$59.8B
$546 Million
0.0% of portfolio
2,949
Q4 2025
Added 5.06%
$0
$676 Million
0.0% of portfolio
30,400
Q4 2025
Added 32.75%
Simplify Exchange Traded Fun
-
$24.9 Million
0.0% of portfolio
-
Q4 2025
New
$0
$54.2 Million
0.0% of portfolio
1,500
Q4 2025
New