$0
$9,000
0.0% of portfolio
600
Q2 2024
Reduced 71.43%
$3.32B
$331,000
0.0% of portfolio
1,800
Q1 2025
Reduced 7.88%
$3.44B
$364,000
0.0% of portfolio
3,846
Q1 2025
Reduced 86.4%
$832M
$27,000
0.0% of portfolio
3,082
Q1 2025
Reduced 70.03%
$151M
$196,000
0.0% of portfolio
47,427
Q1 2025
Reduced 23.87%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 44.44%
$177M
$3,000
0.0% of portfolio
164
Q1 2024
New
$0
$171,000
0.0% of portfolio
5,033
Q3 2024
Reduced 1.99%
$0
$28,000
0.0% of portfolio
2,500
Q1 2024
Added 66.67%
$0
$48,000
0.0% of portfolio
3,250
Q2 2024
Reduced 31.28%
$0
$114,000
0.0% of portfolio
8,764
Q1 2025
Added 3.9%
$0
$102,000
0.0% of portfolio
4,300
Q3 2024
Added 30.3%
$790M
$263,000
0.0% of portfolio
11,609
Q1 2025
Reduced 1.99%
$0
$1,000
0.0% of portfolio
60
Q4 2024
New
$603M
$1,000
0.0% of portfolio
143
Q2 2024
Reduced 44.57%
$3.57B
$878,000
0.0% of portfolio
34,792
Q1 2025
Reduced 34.32%
$970M
$378,000
0.0% of portfolio
39,451
Q1 2025
Reduced 3.14%
$2.09B
$476,000
0.0% of portfolio
14,342
Q1 2025
Added 6.28%
$0
$348,000
0.0% of portfolio
9,052
Q3 2024
Added 1.79%
$0
$376,000
0.0% of portfolio
11,128
Q1 2025
Reduced 0.71%
$315M
$45,000
0.0% of portfolio
2,310
Q3 2024
Reduced 67.85%
$1.18B
$66,000
0.0% of portfolio
6,075
Q1 2025
Added 45.02%
$3.36B
$697,000
0.0% of portfolio
6,589
Q1 2025
Reduced 2.23%
$3.1B
$729,000
0.0% of portfolio
52,437
Q1 2025
Reduced 25.85%
$1.29B
$659,000
0.0% of portfolio
4,422
Q1 2025
Reduced 1.14%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.75%
$944M
$261,000
0.0% of portfolio
25,988
Q1 2025
Reduced 4.41%
$822M
$370,000
0.0% of portfolio
11,517
Q1 2025
Added 22.87%
$668M
$137,000
0.0% of portfolio
14,889
Q1 2025
Reduced 8.84%
-
$0
0.0% of portfolio
-
Q1 2025
Added 31.0%
$17.2B
$1.01 Million
0.0% of portfolio
3,777
Q1 2025
Added 2.3%
$906M
$307,000
0.0% of portfolio
7,177
Q1 2025
Reduced 2.51%
$973M
$399,000
0.0% of portfolio
48,102
Q1 2025
Reduced 2.76%
$3.7B
$62,000
0.0% of portfolio
464
Q1 2025
Added 1.98%
$2.43B
$137,000
0.0% of portfolio
7,160
Q1 2025
Added 25.88%
$878M
$390,000
0.0% of portfolio
16,064
Q1 2025
Reduced 2.93%
$228M
$11,000
0.0% of portfolio
5,019
Q3 2024
Added 1,698.92%
$2.58B
$200,000
0.0% of portfolio
50,782
Q1 2025
Added 5.11%
$1.74B
$174,000
0.0% of portfolio
4,121
Q1 2025
Reduced 2.81%
$0
$0
0.0% of portfolio
65
Q1 2025
Reduced 93.31%
$0
$33,000
0.0% of portfolio
6,452
Q1 2025
Reduced 13.96%
$2.02B
$546,000
0.0% of portfolio
17,932
Q1 2025
Reduced 0.21%
$5.74B
$649,000
0.0% of portfolio
17,359
Q1 2025
Reduced 3.3%
$2.1B
$719,000
0.0% of portfolio
16,231
Q1 2025
Reduced 2.42%
$247M
$5,000
0.0% of portfolio
472
Q4 2024
Reduced 33.43%
$0
$8,000
0.0% of portfolio
873
Q1 2025
Added 773.0%
$612M
$1,000
0.0% of portfolio
18
Q4 2024
Reduced 43.75%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 619.35%
$365M
$251,000
0.0% of portfolio
40,803
Q1 2025
Reduced 60.17%
$2.37B
$118,000
0.0% of portfolio
7,506
Q1 2025
Reduced 53.63%