$0
$350 Million
0.0% of portfolio
1,600
Q1 2025
Added 11.27%
$0
$12.1 Million
0.0% of portfolio
81
Q4 2024
Added 1,250.0%
$0
$7.12 Million
0.0% of portfolio
100
Q1 2025
Reduced 72.22%
$0
$599 Million
0.0% of portfolio
3,163
Q1 2025
Added 11.06%
$0
$21.8 Million
0.0% of portfolio
70
Q4 2024
Reduced 6.67%
$0
$383 Million
0.0% of portfolio
3,906
Q4 2024
Added 26.04%
$0
$3.6 Million
0.0% of portfolio
21
Q1 2025
Added 5.0%
$56.9M
$13,000
0.0% of portfolio
35
Q2 2024
New
$40B
$47.8 Million
0.0% of portfolio
210
Q1 2025
Reduced 3.23%
-
$3.49 Million
0.0% of portfolio
-
Q4 2024
Reduced 33.33%
$1.9B
$47.3 Million
0.0% of portfolio
1,600
Q1 2024
New
-
$466 Million
0.0% of portfolio
-
Q1 2025
Reduced 2.95%
$29.2B
$36.4 Million
0.0% of portfolio
143
Q2 2024
New
$1.13B
$415 Million
0.0% of portfolio
52,764
Q1 2025
Reduced 91.93%
$46.5M
$513,000
0.0% of portfolio
810
Q4 2022
Reduced 30.17%
$10.6B
$104 Million
0.0% of portfolio
12,071
Q1 2025
Reduced 86.34%
$2.11B
$101 Million
0.0% of portfolio
9,044
Q1 2025
Reduced 3.67%
$30.6B
$129 Million
0.0% of portfolio
3,988
Q1 2025
Added 9.83%
$1.41B
$2.34 Million
0.0% of portfolio
50
Q4 2023
Reduced 66.67%
$255M
$97.1 Million
0.0% of portfolio
13,691
Q1 2025
Added 11.59%
-
$40.5 Million
0.0% of portfolio
-
Q2 2024
New
$2.05B
$9.09 Million
0.0% of portfolio
380
Q3 2024
New
$106M
$33 Million
0.0% of portfolio
56,025
Q1 2025
Reduced 2.46%
$396M
$757,000
0.0% of portfolio
75
Q1 2025
New
-
$297 Million
0.0% of portfolio
-
Q1 2025
Reduced 0.2%
Virgin Galactic Holdings Inc
-
$31,000
0.0% of portfolio
-
Q2 2024
New
-
$203,000
0.0% of portfolio
-
Q4 2024
Reduced 98.86%
$4.15B
$26.4 Million
0.0% of portfolio
688
Q3 2023
Reduced 32.22%
$0
$21.8 Million
0.0% of portfolio
1,800
Q4 2024
New
-
$2,000
0.0% of portfolio
-
Q3 2024
New
$2.37B
$8.32 Million
0.0% of portfolio
108
Q1 2025
Reduced 38.64%
-
$7.66 Million
0.0% of portfolio
-
Q1 2025
Added 1,247.83%
$121M
$2.06 Million
0.0% of portfolio
714
Q3 2024
New
$817M
$9.48 Million
0.0% of portfolio
1,205
Q1 2025
New
$28.4B
$93.5 Million
0.0% of portfolio
10,087
Q1 2025
Reduced 6.77%
$5.75B
$1.31 Million
0.0% of portfolio
40
Q3 2024
Reduced 60.78%
$7.44B
$151 Million
0.0% of portfolio
4,000
Q1 2024
Added 14.29%
$6.56B
$1.02 Million
0.0% of portfolio
15
Q1 2025
New
$35.2B
$20.2 Million
0.0% of portfolio
85
Q1 2025
Reduced 97.18%
$9.71B
$14.8 Million
0.0% of portfolio
1,331
Q1 2025
Reduced 10.13%
$24.1B
$439 Million
0.0% of portfolio
43,004
Q1 2025
Added 5.7%
$2.38B
$3.85 Million
0.0% of portfolio
80
Q4 2024
Reduced 9.09%
$14.8B
$10.7 Million
0.0% of portfolio
21
Q2 2024
Reduced 19.23%
$3.47B
$3.64 Million
0.0% of portfolio
114
Q4 2024
Reduced 25.97%
$3.31B
$54,000
0.0% of portfolio
1
Q4 2024
Reduced 92.86%
$33.9B
$97.1 Million
0.0% of portfolio
892
Q1 2025
Reduced 15.77%
$70.5B
$496 Million
0.0% of portfolio
3,219
Q1 2025
Reduced 83.13%
$2.46B
$8.8 Million
0.0% of portfolio
600
Q1 2024
Reduced 62.15%
$8.8B
$81.2 Million
0.0% of portfolio
519
Q1 2025
Reduced 81.49%
$15.6B
$448 Million
0.0% of portfolio
2,034
Q1 2025
Reduced 9.24%