$1.35B
$967,000
0.0% of portfolio
89,874
Q3 2025
Added 10.56%
$1.16B
$56,000
0.0% of portfolio
3,863
Q3 2025
Reduced 6.69%
$1.17B
$1.02 Million
0.0% of portfolio
38,133
Q3 2025
Added 2.16%
$498M
$44,000
0.0% of portfolio
1,168
Q2 2025
Added 15.19%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.3%
$5.3B
$10.8 Million
0.0% of portfolio
104,436
Q3 2025
Reduced 9.67%
$499M
$901,000
0.0% of portfolio
94,293
Q3 2025
Added 487.28%
$202M
$1.25 Million
0.0% of portfolio
104,058
Q3 2025
Reduced 4.15%
$2.69B
$4.85 Million
0.0% of portfolio
90,892
Q3 2025
Reduced 2.7%
$329M
$16,000
0.0% of portfolio
2,692
Q4 2023
Reduced 8.28%
$660M
$1.37 Million
0.0% of portfolio
793,853
Q3 2025
Added 4.99%
$11.3B
$4.49 Million
0.0% of portfolio
200,968
Q4 2024
Reduced 13.59%
$275M
$22,000
0.0% of portfolio
685
Q2 2023
New
$5.56B
$9.95 Million
0.0% of portfolio
132,370
Q3 2025
Reduced 6.33%
$693M
$359,000
0.0% of portfolio
18,729
Q2 2025
Reduced 15.3%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 64.75%
$475M
$968,000
0.0% of portfolio
128,106
Q3 2025
Reduced 2.88%
$357M
$31,000
0.0% of portfolio
1,904
Q2 2025
Added 7.09%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.91%
$1.32B
$1.24 Million
0.0% of portfolio
194,270
Q3 2025
Reduced 7.7%
$973M
$2.14 Million
0.0% of portfolio
32,371
Q3 2025
Reduced 1.65%
Tonix Pharmaceuticals Hldg C
-
$0
0.0% of portfolio
-
Q3 2025
Added 20.9%
$1.59B
$2.23 Million
0.0% of portfolio
53,243
Q3 2025
Added 10.84%
$13.6B
$17.4 Million
0.0% of portfolio
44,505
Q3 2025
Reduced 5.04%
$3.94B
$6.79 Million
0.0% of portfolio
361,335
Q3 2025
Reduced 3.26%
$1.89B
$1.73 Million
0.0% of portfolio
84,116
Q3 2025
Added 3.8%
$7.32B
$15.1 Million
0.0% of portfolio
197,661
Q3 2025
Reduced 5.69%
$131M
$3,000
0.0% of portfolio
2,053
Q2 2025
Reduced 19.84%
-
$0
0.0% of portfolio
-
Q3 2025
Added 46.99%
$2.42B
$2.87 Million
0.0% of portfolio
83,120
Q3 2025
Reduced 1.37%
$4.11B
$11.3 Million
0.0% of portfolio
195,977
Q3 2025
Added 1.99%
$693M
$495,000
0.0% of portfolio
57,874
Q2 2025
Added 1.36%
$108M
$3,000
0.0% of portfolio
2,711
Q4 2023
Added 1,342.27%
$3.95B
$4.21 Million
0.0% of portfolio
308,024
Q3 2025
Reduced 0.36%
$410M
$699,000
0.0% of portfolio
9,551
Q2 2025
Added 6.09%
$390M
$7,000
0.0% of portfolio
170
Q2 2025
Added 70.0%
$3.66B
$9.89 Million
0.0% of portfolio
88,160
Q3 2025
Reduced 4.72%
$3B
$3.24 Million
0.0% of portfolio
1,037,476
Q3 2025
Added 12.67%
$5.12B
$6.21 Million
0.0% of portfolio
104,387
Q3 2025
Reduced 8.39%
$93.6M
$5,000
0.0% of portfolio
704
Q2 2025
New
$2.21B
$12.4 Million
0.0% of portfolio
520,592
Q3 2025
Added 1.99%
$168M
$35,000
0.0% of portfolio
5,295
Q3 2025
Reduced 2.36%
$283M
$19,000
0.0% of portfolio
2,438
Q2 2023
Reduced 96.13%
$1.34B
$2.59 Million
0.0% of portfolio
128,399
Q3 2025
Reduced 5.53%
$661M
$732,000
0.0% of portfolio
81,972
Q3 2025
Added 870.54%
$3.5B
$8.58 Million
0.0% of portfolio
166,039
Q3 2025
Reduced 3.15%
$3.22B
$8.58 Million
0.0% of portfolio
252,464
Q3 2025
Reduced 5.0%
$1.52B
$1.53 Million
0.0% of portfolio
34,382
Q3 2025
Reduced 1.76%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.31B
$1.32 Million
0.0% of portfolio
34,154
Q3 2025
Reduced 14.59%