$646M
$168,000
0.0% of portfolio
9,020
Q1 2025
Reduced 27.0%
$344M
$2,000
0.0% of portfolio
254
Q1 2025
Reduced 66.84%
$631M
$3,000
0.0% of portfolio
263
Q1 2025
Reduced 88.15%
$2.39B
$1.11 Million
0.0% of portfolio
54,194
Q1 2025
Reduced 3.87%
$0
$2,000
0.0% of portfolio
70
Q1 2025
New
$0
$37,000
0.0% of portfolio
1,262
Q1 2025
Reduced 43.46%
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q1 2025
Added 111.73%
$3.41B
$1.12 Million
0.0% of portfolio
32,390
Q1 2025
Reduced 2.4%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 60.98%
-
$0
0.0% of portfolio
-
Q1 2025
Added 159.9%
$4.21B
$1.09 Million
0.0% of portfolio
7,133
Q1 2025
Added 0.08%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.25%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 27.71%
$0
$184,000
0.0% of portfolio
8,255
Q1 2025
Reduced 27.91%
$1.58B
$640,000
0.0% of portfolio
11,715
Q1 2025
Reduced 8.33%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 18.81%
$899M
$30,000
0.0% of portfolio
1,814
Q3 2023
New
$430M
$13,000
0.0% of portfolio
1,500
Q3 2023
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$11.2B
$60,000
0.0% of portfolio
6,997
Q1 2025
Reduced 14.75%
$10.5B
$153,000
0.0% of portfolio
13,200
Q1 2025
Reduced 39.56%
$929M
$320,000
0.0% of portfolio
19,822
Q1 2025
Reduced 1.84%
$442M
$4,000
0.0% of portfolio
366
Q3 2023
New
$2.98B
$337,000
0.0% of portfolio
18,298
Q1 2025
Reduced 2.38%
-
$0
0.0% of portfolio
-
Q1 2025
Added 55.18%
-
$0
0.0% of portfolio
-
Q1 2025
Added 39.68%
$1.65B
$285,000
0.0% of portfolio
5,005
Q1 2025
Reduced 2.05%
$1.23B
$504,000
0.0% of portfolio
47,262
Q1 2025
Reduced 4.19%
$3.44B
$499,000
0.0% of portfolio
42,872
Q1 2025
Reduced 2.27%
$1.5B
$17,000
0.0% of portfolio
2,213
Q1 2025
Added 121.3%
$287M
$2,000
0.0% of portfolio
67
Q3 2023
New
$899M
$517,000
0.0% of portfolio
17,866
Q1 2025
Reduced 1.17%
$671M
$202,000
0.0% of portfolio
9,976
Q1 2025
Reduced 1.8%
$0
$15,000
0.0% of portfolio
355
Q1 2025
Added 25.44%
$0
$289,000
0.0% of portfolio
11,822
Q1 2025
Reduced 10.57%
$0
$340,000
0.0% of portfolio
6,249
Q1 2025
Added 6.89%
$0
$981,000
0.0% of portfolio
18,440
Q1 2025
Reduced 5.53%
$0
$34,000
0.0% of portfolio
1,150
Q1 2025
Reduced 4.17%
$0
$322,000
0.0% of portfolio
7,329
Q1 2025
Added 2.12%
$0
$14,000
0.0% of portfolio
171
Q1 2025
Added 180.33%
$0
$101,000
0.0% of portfolio
2,830
Q1 2025
Added 3.17%
$0
$390,000
0.0% of portfolio
6,890
Q1 2025
Added 2.61%
$0
$296,000
0.0% of portfolio
7,725
Q1 2025
Reduced 69.81%
$0
$19,000
0.0% of portfolio
617
Q1 2025
Added 11.17%
$0
$216,000
0.0% of portfolio
3,909
Q2 2024
New
$0
$274,000
0.0% of portfolio
1,709
Q1 2025
Reduced 13.47%
$0
$847,000
0.0% of portfolio
11,065
Q1 2025
Reduced 0.7%
$0
$473,000
0.0% of portfolio
24,689
Q1 2025
Added 9,078.07%
$0
$114,000
0.0% of portfolio
1,152
Q4 2024
Reduced 4.08%