$1.87B
$1,000
0.0% of portfolio
150
Q2 2025
Reduced 21.88%
$5.56B
$25,000
0.0% of portfolio
617
Q2 2025
Reduced 55.42%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 66.67%
$9.5B
$11,000
0.0% of portfolio
221
Q2 2025
Reduced 26.09%
$1.89B
$7,000
0.0% of portfolio
154
Q1 2025
Added 21.26%
$16.7B
$114,000
0.0% of portfolio
1,760
Q2 2025
Added 79.96%
$5.99B
$0
0.0% of portfolio
26
Q2 2025
New
$1.31B
$29,000
0.0% of portfolio
2,775
Q1 2025
Reduced 22.12%
$1.9B
$8,000
0.0% of portfolio
205
Q2 2025
Added 33.12%
$716M
$0
0.0% of portfolio
58
Q4 2024
New
$13.9B
$101,000
0.0% of portfolio
3,363
Q2 2025
Added 5.52%
$12.5B
$55,000
0.0% of portfolio
3,617
Q2 2025
Added 50.15%
$9.77B
$24,000
0.0% of portfolio
135
Q2 2025
Added 25.0%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.88%
$8.16B
$12,000
0.0% of portfolio
224
Q2 2025
Added 3.7%
$23.5B
$113,000
0.0% of portfolio
279
Q2 2025
Reduced 18.18%
$1.19B
$18,000
0.0% of portfolio
564
Q2 2025
Added 84.31%
$24.1B
$60,000
0.0% of portfolio
108
Q2 2025
Added 208.57%
$155M
$1,000
0.0% of portfolio
765
Q2 2025
New
$34.6B
$109,000
0.0% of portfolio
447
Q2 2025
Added 38.39%
$10.7B
$142,000
0.0% of portfolio
589
Q2 2025
Added 4.8%
$2.26B
$1,000
0.0% of portfolio
106
Q2 2025
Added 53.62%
$7.23B
$33,000
0.0% of portfolio
239
Q2 2025
Added 86.72%
$3B
$1,000
0.0% of portfolio
36
Q2 2025
Reduced 82.0%
$1.81B
$0
0.0% of portfolio
6
Q4 2024
New
$7.86B
$72,000
0.0% of portfolio
10,572
Q2 2025
Reduced 1.1%
$13.8B
$25,000
0.0% of portfolio
175
Q2 2025
Added 19.05%
$3.12B
$10,000
0.0% of portfolio
81
Q2 2025
Added 20.9%
$6.3B
$27,000
0.0% of portfolio
238
Q1 2025
Reduced 1.65%
$1.19B
$6,000
0.0% of portfolio
291
Q2 2025
Added 43.35%
$12.2B
$33,000
0.0% of portfolio
188
Q2 2025
Added 31.47%
$15.5B
$92,000
0.0% of portfolio
973
Q2 2025
Added 108.35%
$3.55B
$0
0.0% of portfolio
9
Q2 2025
Reduced 94.64%
$54.8B
$37,000
0.0% of portfolio
467
Q2 2025
Reduced 16.61%
$5.06B
$5,000
0.0% of portfolio
54
Q2 2025
Reduced 28.0%
$19B
$98,000
0.0% of portfolio
1,448
Q2 2025
Added 26.02%
$4.01B
$25,000
0.0% of portfolio
1,432
Q2 2025
Reduced 9.02%
$3.19B
$17,000
0.0% of portfolio
273
Q2 2025
Reduced 16.77%
$681M
$0
0.0% of portfolio
10
Q4 2024
New
$0
$25,000
0.0% of portfolio
170
Q2 2025
Added 27.82%
Infinity Natural Resources Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$5.92B
$0
0.0% of portfolio
21
Q2 2025
Reduced 58.0%
$246M
$0
0.0% of portfolio
94
Q2 2025
Reduced 47.49%
$32.1B
$151,000
0.0% of portfolio
1,824
Q2 2025
Added 36.12%
$2.24B
$1,000
0.0% of portfolio
24
Q2 2025
Reduced 45.45%
$991M
$0
0.0% of portfolio
12
Q2 2025
New
Ingram Micro Holding Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.59B
$2,000
0.0% of portfolio
38
Q2 2025
Reduced 68.07%
Innovex International Inc Com
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.28%
$1.41B
$25,000
0.0% of portfolio
1,257
Q2 2025
Added 28.79%