$97.6B
$1.26 Million
0.0% of portfolio
48,440
Q3 2025
Reduced 7.44%
$30.4B
$1.38 Million
0.0% of portfolio
16,683
Q3 2025
Reduced 0.13%
$1.88B
$12,000
0.0% of portfolio
223
Q3 2025
Added 16.15%
$7.05B
$165,000
0.0% of portfolio
1,358
Q3 2025
Added 0.67%
$3.16B
$14,000
0.0% of portfolio
129
Q3 2025
Reduced 30.27%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 3.94%
$26.2B
$0
0.0% of portfolio
6
Q3 2025
New
$1.84B
$1,000
0.0% of portfolio
18
Q3 2025
Reduced 70.97%
$2.49B
$25,000
0.0% of portfolio
343
Q3 2025
Reduced 78.24%
$622M
$3,000
0.0% of portfolio
104
Q3 2025
Added 14.29%
$1.24B
$614,000
0.0% of portfolio
12,489
Q3 2025
Reduced 4.83%
$7.2B
$43,000
0.0% of portfolio
178
Q3 2025
Added 7.88%
$1.55B
$9,000
0.0% of portfolio
539
Q3 2025
Added 10.22%
$1.35B
$7,000
0.0% of portfolio
139
Q3 2025
Reduced 52.88%
$25.9M
$56,000
0.0% of portfolio
40,000
Q3 2024
New
$981M
$6,000
0.0% of portfolio
458
Q3 2025
Added 15.95%
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.3B
$16,000
0.0% of portfolio
157
Q3 2025
Reduced 29.28%
$1.6B
$0
0.0% of portfolio
27
Q1 2025
Reduced 48.08%
$2.79B
$171,000
0.0% of portfolio
1,743
Q3 2025
Reduced 51.34%
$22.8B
$12,000
0.0% of portfolio
100
Q3 2025
Added 9.89%
$1.52B
$2,000
0.0% of portfolio
89
Q3 2025
Added 41.27%
$10.1B
$260,000
0.0% of portfolio
756
Q3 2025
Reduced 0.53%
$4.12B
$32,000
0.0% of portfolio
474
Q3 2025
Added 2.16%
$16.8B
$711,000
0.0% of portfolio
11,555
Q3 2025
Reduced 14.71%
$13.3B
$928,000
0.0% of portfolio
20,001
Q3 2025
Reduced 4.2%
$9.63B
$557,000
0.0% of portfolio
19,984
Q3 2025
Reduced 15.59%
$0
$18,000
0.0% of portfolio
370
Q3 2025
Added 77.88%
$0
$15,000
0.0% of portfolio
1,165
Q3 2025
Added 796.15%
$251M
$0
0.0% of portfolio
25
Q2 2025
Reduced 64.79%
$0
$15,000
0.0% of portfolio
1,000
Q2 2024
New
$0
$17,000
0.0% of portfolio
111
Q2 2025
Reduced 73.19%
$0
$208,000
0.0% of portfolio
2,890
Q1 2025
Added 11.15%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.43%
$0
$176,000
0.0% of portfolio
3,060
Q3 2025
New
$0
$99,000
0.0% of portfolio
750
Q1 2022
Reduced 2.6%
$0
$0
0.0% of portfolio
275
Q3 2023
Added 400.0%
$0
$3,000
0.0% of portfolio
139
Q3 2025
New
$0
$269,000
0.0% of portfolio
1,993
Q3 2025
Added 32.87%
$0
$34,000
0.0% of portfolio
1,634
Q3 2024
Reduced 55.04%
$0
$300,000
0.0% of portfolio
6,648
Q3 2025
Added 2.04%
$0
$0
0.0% of portfolio
300
Q3 2025
New
$0
$33,000
0.0% of portfolio
518
Q2 2021
Added 516.67%
$0
$62,000
0.0% of portfolio
500
Q2 2023
Reduced 74.49%
$0
$109,000
0.0% of portfolio
927
Q2 2024
Added 9.96%
$0
$285,000
0.0% of portfolio
4,492
Q3 2024
Added 71.32%
$0
$96,000
0.0% of portfolio
1,500
Q3 2022
Reduced 39.15%
$0
$12,000
0.0% of portfolio
102
Q3 2025
New
$0
$418,000
0.0% of portfolio
5,702
Q3 2025
Added 31.44%
$0
$125,000
0.0% of portfolio
2,531
Q3 2025
Reduced 7.39%