$87.7M
$213,000
0.0% of portfolio
150,118
Q3 2023
New
$692M
$200,000
0.0% of portfolio
25,657
Q2 2025
Reduced 23.68%
$618M
$402,000
0.0% of portfolio
23,673
Q2 2025
Added 27.41%
$34.2B
$21,000
0.0% of portfolio
10,013
Q2 2025
Added 35.06%
$1.16B
$0
0.0% of portfolio
31
Q2 2025
Added 14.81%
-
$0
0.0% of portfolio
-
Q2 2025
New
$4.18B
$1.1 Million
0.0% of portfolio
9,767
Q2 2025
Added 3.05%
$93.4M
$0
0.0% of portfolio
44
Q4 2024
New
$4.72B
$966,000
0.0% of portfolio
82,907
Q2 2025
Reduced 1.7%
$2.57B
$637,000
0.0% of portfolio
26,587
Q2 2025
Added 7.45%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 33.16%
$4.35B
$1.24 Million
0.0% of portfolio
5,931
Q2 2025
Added 1.11%
$7.28B
$229,000
0.0% of portfolio
757
Q2 2025
Reduced 3.32%
$142M
$1,000
0.0% of portfolio
484
Q2 2025
Added 7.08%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.35%
$4.95B
$182,000
0.0% of portfolio
3,080
Q1 2025
Reduced 34.88%
$679M
$8,000
0.0% of portfolio
261
Q2 2025
Reduced 25.21%
Manager Directed Portfolios
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.96B
$604,000
0.0% of portfolio
14,974
Q2 2025
Added 3.87%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.97%
$370M
$6,000
0.0% of portfolio
2,537
Q2 2025
Added 22.74%
$1.27B
$418,000
0.0% of portfolio
13,617
Q2 2025
Added 5.89%
$564M
$164,000
0.0% of portfolio
6,563
Q2 2025
Reduced 4.5%
$6.91B
$1.15 Million
0.0% of portfolio
5,169
Q2 2025
Reduced 0.23%
$2.58B
$5,000
0.0% of portfolio
864
Q2 2025
Reduced 61.39%
$911M
$363,000
0.0% of portfolio
27,955
Q2 2025
Added 12.64%
-
$0
0.0% of portfolio
-
Q2 2025
Added 20.41%
$412M
$238,000
0.0% of portfolio
12,822
Q2 2025
Added 1.25%
$2.41B
$782,000
0.0% of portfolio
9,858
Q2 2025
Added 0.14%
$671M
$10,000
0.0% of portfolio
1,476
Q2 2025
Added 5.43%
$343M
$1,000
0.0% of portfolio
103
Q2 2025
New
$786M
$725,000
0.0% of portfolio
30,341
Q2 2025
Added 30.91%
$1.27B
$965,000
0.0% of portfolio
67,961
Q2 2025
Reduced 41.01%
$300M
$8,000
0.0% of portfolio
513
Q2 2025
Added 0.39%
$255M
$1,000
0.0% of portfolio
200
Q2 2025
Reduced 11.5%
$156M
$0
0.0% of portfolio
19
Q2 2025
Reduced 89.02%
$753M
$297,000
0.0% of portfolio
6,419
Q2 2025
Added 7.52%
$1.39B
$3,000
0.0% of portfolio
101
Q2 2025
Reduced 80.69%
$4.3B
$816,000
0.0% of portfolio
12,129
Q2 2025
Added 0.03%
$994M
$786,000
0.0% of portfolio
36,561
Q2 2025
Added 178.48%
$740M
$4,000
0.0% of portfolio
142
Q4 2023
Reduced 26.04%
$863M
$17,000
0.0% of portfolio
255
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$1B
$1,000
0.0% of portfolio
205
Q2 2025
Reduced 90.42%
$0
$54,000
0.0% of portfolio
8,615
Q4 2024
Reduced 0.02%
$0
$0
0.0% of portfolio
103
Q1 2025
Reduced 47.45%
$0
$4,000
0.0% of portfolio
897
Q2 2025
Added 15.44%
$606M
$103,000
0.0% of portfolio
3,448
Q2 2025
Reduced 4.17%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New