$544M
$12,000
0.0% of portfolio
786
Q1 2025
Added 16.62%
$2.02B
$77,000
0.0% of portfolio
6,516
Q1 2025
Added 33.14%
$784M
$35,000
0.0% of portfolio
2,531
Q1 2025
Added 49.67%
$1.35B
$23,000
0.0% of portfolio
1,053
Q1 2025
Added 6.36%
$1.6B
$31,000
0.0% of portfolio
4,276
Q1 2025
Added 0.35%
$297M
$6,000
0.0% of portfolio
538
Q2 2024
Added 75.82%
$8.31B
$157,000
0.0% of portfolio
14,966
Q1 2025
Added 7.63%
$207M
$9,000
0.0% of portfolio
1,895
Q1 2025
Added 13.13%
$2.15B
$18,000
0.0% of portfolio
2,110
Q2 2025
New
$402M
$16,000
0.0% of portfolio
1,726
Q3 2024
Reduced 88.1%
$821M
$24,000
0.0% of portfolio
2,710
Q2 2024
Reduced 88.07%
Healthcare Rlty Tr Cl A Com
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.02%
$4.33B
$439,000
0.0% of portfolio
9,737
Q2 2025
Added 14.06%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.33%
Digitalbridge Group Inc Cl A New
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.34%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.27%
Orchid Is Cap Inc Com New
-
$0
0.0% of portfolio
-
Q1 2025
Added 51.22%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.97%
$820M
$26,000
0.0% of portfolio
2,885
Q1 2025
Added 33.81%
$0
$0
0.0% of portfolio
771
Q1 2024
Reduced 71.22%
Annaly Capital Management Inc Com New
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.93%
Noble Corp PLC Ord Shs A Com
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.34%
-
$0
0.0% of portfolio
-
Q1 2025
Added 94.68%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.45%
Atlassian Corporation Cl A
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.36%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 89.61%
$1.59B
$437,000
0.0% of portfolio
30,922
Q2 2025
Reduced 0.88%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.34%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 58.01%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.04%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.8%
Fg Annuities And Life Inc Common Stock
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 62.3%
Brookfield Asset Managmt LTD Cl A Lmt
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 100.47%
-
$0
0.0% of portfolio
-
Q2 2024
Added 16.56%
Masterbrand Inc Common Stock
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.51%
$21.9B
$437,000
0.0% of portfolio
12,315
Q2 2025
Reduced 17.04%
$377M
$4,000
0.0% of portfolio
1,957
Q1 2025
Added 45.29%
$217M
$3,000
0.0% of portfolio
665
Q1 2024
Reduced 72.31%
Sitio Royalties Corp Class A Com
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.35%
$156M
$7,000
0.0% of portfolio
404
Q1 2025
Added 22.05%
Ge Healthcare Technologies Inc Common St
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.95%
Princeton Bancorp Inc Com
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 61.4%
Vitesse Energy Inc Common Stock
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 60.7%
$548M
$13,000
0.0% of portfolio
474
Q1 2025
Added 39.82%
Nextracker Inc Class A Com
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.1%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 64.8%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.07%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.7%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 44.43%