$5.81B
$737,000
0.0% of portfolio
85,654
Q1 2025
Reduced 99.14%
$1.01B
$435,000
0.0% of portfolio
7,125
Q1 2025
Reduced 93.89%
$13.6B
$915,000
0.0% of portfolio
165,588
Q1 2025
Reduced 99.45%
$1.44B
$438,000
0.0% of portfolio
22,474
Q1 2025
Reduced 98.05%
$5.56B
$256,000
0.0% of portfolio
42,268
Q1 2025
Reduced 99.39%
$12.9B
$823,000
0.0% of portfolio
65,297
Q1 2025
Reduced 98.74%
$262M
$803,000
0.0% of portfolio
6,087
Q1 2025
Reduced 86.81%
$1.67B
$644,000
0.0% of portfolio
19,107
Q1 2025
Reduced 96.63%
$112M
$912,000
0.0% of portfolio
6,138
Q1 2025
Reduced 85.14%
$3.55B
$314,000
0.0% of portfolio
5,366
Q1 2025
Reduced 94.15%
$44.6B
$11,000
0.0% of portfolio
796
Q1 2025
Reduced 98.62%
$3B
$722,000
0.0% of portfolio
65,485
Q1 2025
Reduced 98.9%
$2.82B
$429,000
0.0% of portfolio
26,877
Q1 2025
Reduced 98.4%
$650M
$301,000
0.0% of portfolio
9,268
Q1 2025
Reduced 96.75%
Infinity Nat Res Inc Com Cl A
-
$22,000
0.0% of portfolio
-
Q1 2025
Reduced 94.67%
$9.43B
$115,000
0.0% of portfolio
-
Q1 2025
Reduced 95.24%
$125M
$368,000
0.0% of portfolio
1,980
Q1 2025
Reduced 81.41%
$869M
$184,000
0.0% of portfolio
11,984
Q1 2025
Reduced 98.46%
Ingram Micro Hldg Corp Com
-
$229,000
0.0% of portfolio
-
Q1 2025
Reduced 94.36%
Inhibrx Biosciences Inc Com
-
$490,000
0.0% of portfolio
-
Q1 2025
Reduced 92.85%
$1.19B
$166,000
0.0% of portfolio
2,945
Q1 2025
Reduced 94.36%
$138M
$44,000
0.0% of portfolio
344
Q1 2025
Reduced 87.21%
$1.19B
$534,000
0.0% of portfolio
19,171
Q1 2025
Reduced 97.21%
$2.11B
$354,000
0.0% of portfolio
33,542
Q1 2025
Reduced 98.94%
$1.53B
$595,000
0.0% of portfolio
32,184
Q1 2025
Reduced 98.15%
$144M
$778,000
0.0% of portfolio
5,547
Q1 2025
Reduced 85.97%
$3.91B
$573,000
0.0% of portfolio
91,267
Q1 2025
Reduced 99.37%
$214M
$664,000
0.0% of portfolio
5,671
Q1 2025
Reduced 88.29%
$693M
$500,000
0.0% of portfolio
13,150
Q1 2025
Reduced 96.2%
$3.56B
$303,000
0.0% of portfolio
17,689
Q1 2025
Reduced 98.29%
$4.01B
$662,000
0.0% of portfolio
78,123
Q1 2025
Reduced 99.15%
$1.28B
$411,000
0.0% of portfolio
3,313
Q1 2025
Reduced 87.59%
$21.6B
$649,000
0.0% of portfolio
4,365
Q1 2025
Reduced 85.13%
$2.95B
$334,000
0.0% of portfolio
5,431
Q1 2025
Reduced 93.85%
$428M
$495,000
0.0% of portfolio
6,247
Q1 2025
Reduced 92.08%
$4.35B
$262,000
0.0% of portfolio
29,834
Q1 2025
Reduced 99.12%
$10.3B
$29,000
0.0% of portfolio
1,895
Q1 2025
Reduced 98.47%
$1.13B
$13,000
0.0% of portfolio
342
Q1 2025
Reduced 96.2%
$12.4B
$750,000
0.0% of portfolio
98,940
Q1 2025
Reduced 99.24%
$1.86B
$239,000
0.0% of portfolio
7,019
Q1 2025
Reduced 96.59%
$0
$493,000
0.0% of portfolio
19,784
Q1 2025
Reduced 97.51%
$0
$184,000
0.0% of portfolio
35,516
Q1 2025
Reduced 99.48%
$0
$563,000
0.0% of portfolio
12,442
Q1 2025
Reduced 95.48%
$0
$231,000
0.0% of portfolio
22,948
Q1 2025
Reduced 98.99%
$0
$120,000
0.0% of portfolio
5,194
Q1 2025
Reduced 97.69%
Invesco Exch Traded Fd Tr Ii S P Smlcp Indl
-
$98,000
0.0% of portfolio
-
Q1 2025
Reduced 99.16%
$0
$129,000
0.0% of portfolio
5,170
Q1 2025
Reduced 97.5%
$0
$13,000
0.0% of portfolio
653
Q1 2025
Reduced 98.01%
$0
$546,000
0.0% of portfolio
10,117
Q1 2025
Reduced 94.6%
-
$626,000
0.0% of portfolio
-
Q1 2025
Reduced 96.08%