$17.8B
$160,000
0.0% of portfolio
5,000
Q1 2025
New
$575M
$752,000
0.0% of portfolio
226,772
Q1 2025
Reduced 24.64%
$535M
$1.07 Million
0.0% of portfolio
48,792
Q1 2025
Added 41.29%
-
$15,000
0.0% of portfolio
-
Q1 2025
Reduced 97.57%
$292M
$1.08 Million
0.0% of portfolio
79,672
Q1 2025
Reduced 12.53%
$636M
$1.03 Million
0.0% of portfolio
55,212
Q1 2025
Reduced 2.35%
Shuttle Pharmactcls Hldgs In
-
$0
0.0% of portfolio
-
Q1 2025
New
$385M
$294,000
0.0% of portfolio
36,411
Q1 2025
Reduced 32.45%
$654M
$995,000
0.0% of portfolio
71,012
Q1 2025
Reduced 28.42%
$4.77B
$366,000
0.0% of portfolio
80,000
Q3 2024
New
$410M
$431,000
0.0% of portfolio
15,488
Q1 2025
Reduced 29.67%
$429M
$360,000
0.0% of portfolio
65,911
Q1 2025
Reduced 25.08%
$201M
$93,000
0.0% of portfolio
38,645
Q1 2025
Reduced 31.35%
$561M
$603,000
0.0% of portfolio
57,960
Q1 2025
Reduced 8.73%
$3.69B
$7.13 Million
0.0% of portfolio
122,741
Q1 2025
Added 8.16%
-
$1.63 Million
0.0% of portfolio
-
Q1 2025
Reduced 14.44%
$198M
$19,000
0.0% of portfolio
6,854
Q1 2025
Added 11.88%
$5.99B
$3.54 Million
0.0% of portfolio
69,325
Q1 2025
Reduced 17.0%
$100M
$31,000
0.0% of portfolio
2,068
Q1 2025
Added 106.8%
$4.49B
$10.3 Million
0.0% of portfolio
91,511
Q1 2025
Added 5.61%
$2.22B
$119,000
0.0% of portfolio
2,354
Q1 2025
Added 600.6%
-
$32,000
0.0% of portfolio
-
Q1 2025
Reduced 26.22%
$766M
$184,000
0.0% of portfolio
47,474
Q1 2025
Added 3.89%
$149M
$457,000
0.0% of portfolio
27,894
Q1 2025
Reduced 14.6%
-
$7,000
0.0% of portfolio
-
Q1 2025
Reduced 6.57%
$606M
$70,000
0.0% of portfolio
8,438
Q1 2025
Reduced 22.91%
$2.44B
$3.87 Million
0.0% of portfolio
188,568
Q1 2025
Reduced 28.09%
Simplify Exchange Traded Fun
-
$3.21 Million
0.0% of portfolio
-
Q1 2025
New
$3.38B
$4.61 Million
0.0% of portfolio
133,687
Q1 2025
Reduced 26.06%
$6.86B
$8.25 Million
0.0% of portfolio
52,507
Q1 2025
Added 52.03%
$564M
$530,000
0.0% of portfolio
21,615
Q1 2025
Reduced 26.05%
-
$737,000
0.0% of portfolio
-
Q1 2025
Reduced 20.18%
$3.13B
$2.11 Million
0.0% of portfolio
122,101
Q1 2025
Reduced 41.58%
-
$4.82 Million
0.0% of portfolio
-
Q1 2025
Reduced 45.66%
-
$1.08 Million
0.0% of portfolio
-
Q1 2025
Reduced 27.05%
$5.6B
$4.95 Million
0.0% of portfolio
40,755
Q1 2025
Added 36.91%
$4.53B
$3.97 Million
0.0% of portfolio
25,953
Q1 2025
Reduced 24.04%
-
$1.96 Million
0.0% of portfolio
-
Q1 2025
Reduced 81.31%
Six Flags Entertainment Corp
-
$13.8 Million
0.0% of portfolio
-
Q1 2025
Added 22.54%
$0
$651,000
0.0% of portfolio
29,074
Q1 2025
New
$1.57B
$2.84 Million
0.0% of portfolio
51,885
Q1 2025
Reduced 23.79%
$8.43B
$1.86 Million
0.0% of portfolio
87,661
Q1 2025
Added 2,921,933.25%
$8.38B
$4.56 Million
0.0% of portfolio
80,379
Q1 2025
Reduced 53.0%
$1.12B
$343,000
0.0% of portfolio
33,997
Q1 2025
Added 14.38%
-
$313,000
0.0% of portfolio
-
Q1 2025
Reduced 13.96%
-
$2,000
0.0% of portfolio
-
Q1 2025
Added 19,200.0%
$147M
$163,000
0.0% of portfolio
12,543
Q1 2025
Reduced 30.21%
-
$32,000
0.0% of portfolio
-
Q1 2025
Reduced 71.26%
Skyline Bldrs Group Hldg LTD
-
$30,000
0.0% of portfolio
-
Q1 2025
New
Skyward Specialty Ins Group
-
$2.41 Million
0.0% of portfolio
-
Q1 2025
Reduced 32.39%