$5.02B
$7.93 Million
0.0% of portfolio
251,398
Q2 2025
Reduced 4.36%
$757M
$463,000
0.0% of portfolio
16,656
Q2 2025
Added 0.82%
$7.37B
$8.54 Million
0.0% of portfolio
170,351
Q2 2025
Added 16.75%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 11.29%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 23.56%
$999M
$125,000
0.0% of portfolio
18,309
Q1 2025
Added 9.62%
$1.28B
$591,000
0.0% of portfolio
41,542
Q3 2024
Added 6.58%
$606M
$2.55 Million
0.0% of portfolio
105,403
Q2 2025
Added 2.97%
$1.19B
$464,000
0.0% of portfolio
74,418
Q2 2025
Added 0.51%
$9.54B
$1.64 Million
0.0% of portfolio
30,794
Q2 2025
Reduced 14.96%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 90.45%
$604M
$1.03 Million
0.0% of portfolio
35,215
Q2 2025
Added 46.92%
$1.46B
$5.47 Million
0.0% of portfolio
124,995
Q2 2025
Added 27.52%
$1.72B
$129,000
0.0% of portfolio
14,204
Q2 2025
New
Expand Energy Corporation
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.64%
$10.4B
$5.6 Million
0.0% of portfolio
65,350
Q2 2025
Added 39.33%
$3.63B
$304,000
0.0% of portfolio
4,070
Q2 2025
Added 4.44%
$2.84B
$8.94 Million
0.0% of portfolio
498,064
Q2 2025
Reduced 5.85%
$14.3B
$13.2 Million
0.0% of portfolio
29,577
Q2 2025
Added 32.47%
$355M
$210,000
0.0% of portfolio
8,308
Q2 2025
New
$514M
$344,000
0.0% of portfolio
24,964
Q2 2025
Added 118.27%
$582M
$593,000
0.0% of portfolio
51,538
Q2 2025
Reduced 9.1%
$826M
$646,000
0.0% of portfolio
14,723
Q2 2025
Added 39.21%
$94.1M
$11,000
0.0% of portfolio
10,197
Q1 2025
Reduced 93.83%
$2.52B
$1.4 Million
0.0% of portfolio
31,005
Q2 2025
Added 0.23%
$8.23B
$4.61 Million
0.0% of portfolio
48,534
Q2 2025
Added 29.69%
$4.67B
$1.29 Million
0.0% of portfolio
28,998
Q2 2025
Added 28.29%
$233M
$135,000
0.0% of portfolio
16,384
Q2 2025
Added 2.48%
-
$0
0.0% of portfolio
-
Q2 2025
Added 39.34%
$87.6B
$12.8 Million
0.0% of portfolio
26,166
Q2 2025
Reduced 22.6%
-
$0
0.0% of portfolio
-
Q2 2025
Added 32.77%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.1%
$0
$282,000
0.0% of portfolio
3,000
Q2 2025
Reduced 34.54%
$0
$74,000
0.0% of portfolio
1,000
Q2 2025
Reduced 69.75%
$0
$7,000
0.0% of portfolio
124
Q2 2025
Reduced 95.39%
$0
$281,000
0.0% of portfolio
1,425
Q2 2025
Reduced 60.56%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.2%
$16.7B
$9.72 Million
0.0% of portfolio
173,299
Q2 2025
Added 0.14%
Fidelity Wise Origin Bitcoin
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.24%
$0
$3.37 Million
0.0% of portfolio
167,016
Q2 2025
Reduced 0.42%
$1.08B
$533,000
0.0% of portfolio
94,643
Q2 2025
Added 6.93%
$424M
$615,000
0.0% of portfolio
23,983
Q2 2025
Reduced 72.79%
$4.05B
$3.13 Million
0.0% of portfolio
150,463
Q2 2025
Reduced 2.06%
$329M
$210,000
0.0% of portfolio
13,617
Q1 2025
New
$443M
$1.11 Million
0.0% of portfolio
21,974
Q2 2025
Reduced 46.69%
$616M
$487,000
0.0% of portfolio
12,439
Q2 2025
New
$29.2B
$3.22 Million
0.0% of portfolio
1,648
Q2 2025
Reduced 1.79%
$705M
$1.14 Million
0.0% of portfolio
21,120
Q2 2025
Added 5.84%
$2.46B
$1.13 Million
0.0% of portfolio
46,545
Q2 2025
Added 1.78%
$3.29B
$958,000
0.0% of portfolio
38,420
Q2 2025
Reduced 7.15%