$695M
$336 Million
0.0% of portfolio
30,044
Q2 2025
Added 14.48%
$6.8B
$446 Million
0.0% of portfolio
3,144
Q2 2025
Added 21.11%
$9.02B
$369 Million
0.0% of portfolio
2,200
Q2 2025
Reduced 11.4%
$1.64B
$3.93 Million
0.0% of portfolio
160
Q2 2025
Reduced 99.69%
$233M
$1.57 Million
0.0% of portfolio
750
Q2 2025
Reduced 93.02%
$26.8B
$276 Million
0.0% of portfolio
36
Q2 2025
Added 5.88%
$38.5M
$56,000
0.0% of portfolio
88
Q4 2024
Added 1.15%
$15B
$24.7 Million
0.0% of portfolio
252
Q1 2025
Reduced 10.64%
$834M
$568,000
0.0% of portfolio
406
Q2 2025
Added 7.98%
$6.52B
$14.3 Million
0.0% of portfolio
883
Q4 2024
Reduced 39.23%
$6.67B
$31.6 Million
0.0% of portfolio
250
Q1 2023
Reduced 33.33%
$0
$83.5 Million
0.0% of portfolio
6,000
Q4 2024
Reduced 45.45%
-
$75 Million
0.0% of portfolio
-
Q2 2025
Added 12.75%
Madison Square Garden Entmt
-
$2.36 Million
0.0% of portfolio
-
Q2 2023
New
$0
$54.4 Million
0.0% of portfolio
655
Q2 2025
Reduced 59.47%
$30.8B
$12.9 Million
0.0% of portfolio
830
Q2 2025
Reduced 20.73%
$0
$2.65 Million
0.0% of portfolio
64
Q4 2021
New
$0
$263 Million
0.0% of portfolio
17,070
Q2 2025
Reduced 2.59%
$8.8B
$79.4 Million
0.0% of portfolio
1,777
Q1 2025
Added 8.75%
$6.17B
$10.1 Million
0.0% of portfolio
40
Q2 2025
Added 100.0%
$4.33B
$117 Million
0.0% of portfolio
23,813
Q2 2025
Reduced 10.43%
$33.5B
$42.9 Million
0.0% of portfolio
469
Q2 2025
Added 31.37%
$67.8B
$204 Million
0.0% of portfolio
1,927
Q2 2025
Added 4.16%
-
$11.7 Million
0.0% of portfolio
-
Q2 2025
New
$12.2B
$15.8 Million
0.0% of portfolio
736
Q2 2025
Added 211.86%
$4.65B
$118 Million
0.0% of portfolio
3,493
Q2 2025
Added 16.86%
$13.9B
$13.8 Million
0.0% of portfolio
219
Q1 2025
New
$24.4B
$242 Million
0.0% of portfolio
996
Q2 2025
Added 3.53%
$1.6B
$42.7 Million
0.0% of portfolio
5,750
Q2 2025
New
$0
$729,000
0.0% of portfolio
38
Q2 2025
Reduced 97.55%
$2.71B
$6.68 Million
0.0% of portfolio
58
Q2 2025
New
$10.6B
$63,000
0.0% of portfolio
2
Q4 2024
Added 100.0%
$1.97B
$107 Million
0.0% of portfolio
1,250
Q2 2025
New
$0
$39.7 Million
0.0% of portfolio
441
Q1 2025
Reduced 8.13%
-
$37.3 Million
0.0% of portfolio
-
Q2 2025
New
$9.52B
$630 Million
0.0% of portfolio
45,122
Q2 2025
Added 13.7%
-
$160 Million
0.0% of portfolio
-
Q2 2025
New
$16.5B
$19.8 Million
0.0% of portfolio
400
Q1 2025
Reduced 13.61%
$9.35B
$385 Million
0.0% of portfolio
5,477
Q2 2025
Added 21,808.0%
$8.99M
$4.6 Million
0.0% of portfolio
12,495
Q2 2025
Added 2,424.24%
$185M
$14.7 Million
0.0% of portfolio
3,500
Q2 2025
New
$6.86B
$4.78 Million
0.0% of portfolio
26
Q1 2025
Reduced 99.21%
$2.5B
$2.79 Million
0.0% of portfolio
60
Q1 2022
New
$9.4B
$498 Million
0.0% of portfolio
3,407
Q2 2025
Added 0.62%
$9.43B
$6.44 Million
0.0% of portfolio
40
Q3 2024
Reduced 57.45%
$0
$1.15 Million
0.0% of portfolio
102
Q2 2024
Reduced 96.36%
$7.07B
$31.9 Million
0.0% of portfolio
1,685
Q2 2025
Added 16.21%
Investment Managers Ser Tr I
-
$1.27 Million
0.0% of portfolio
-
Q4 2024
New
-
$66,000
0.0% of portfolio
-
Q2 2025
Reduced 94.34%
$3.27B
$859,000
0.0% of portfolio
54
Q2 2025
Added 170.0%