$183M
$3.14 Million
0.0% of portfolio
305,102
Q2 2025
Reduced 7.17%
$7.48B
$801,000
0.0% of portfolio
15,481
Q2 2025
Added 3.94%
$14.2B
$523,000
0.0% of portfolio
3,860
Q2 2025
Reduced 49.32%
$41.8B
$4.56 Million
0.0% of portfolio
60,242
Q2 2025
Added 5.56%
$8.16B
$728,000
0.0% of portfolio
8,124
Q2 2025
Reduced 35.94%
Tko Group Holdings Inc Class A
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.39%
$3.52B
$534,000
0.0% of portfolio
16,718
Q2 2025
Added 25.14%
$46.9B
$529,000
0.0% of portfolio
34,242
Q2 2025
Added 11.5%
-
$0
0.0% of portfolio
-
Q2 2025
Added 47.98%
$402M
$28,000
0.0% of portfolio
10,396
Q2 2025
New
$782M
$321,000
0.0% of portfolio
17,233
Q2 2025
Reduced 0.35%
$26.6B
$4.17 Million
0.0% of portfolio
47,474
Q2 2025
Reduced 6.94%
$7.39B
$795,000
0.0% of portfolio
12,946
Q2 2025
Added 7.43%
$20.7B
$2.89 Million
0.0% of portfolio
71,652
Q2 2025
Added 79.65%
$4.67B
$627,000
0.0% of portfolio
37,414
Q2 2025
Added 60.44%
$440M
$1.66 Million
0.0% of portfolio
97,620
Q2 2025
Reduced 4.31%
$5.89B
$429,000
0.0% of portfolio
3,628
Q2 2025
Added 19.34%
$31B
$335,000
0.0% of portfolio
64,229
Q2 2025
Added 31.11%
$4.08B
$286,000
0.0% of portfolio
8,048
Q2 2025
Added 8.16%
$456M
$218,000
0.0% of portfolio
69,068
Q2 2025
Reduced 2.61%
$22.8B
$3.79 Million
0.0% of portfolio
236,000
Q2 2025
Added 41.53%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.5%
$19.8B
$5 Million
0.0% of portfolio
28,396
Q2 2025
Added 36.1%
$44.7B
$908,000
0.0% of portfolio
46,594
Q2 2025
Reduced 98.36%
$17.9B
$1.93 Million
0.0% of portfolio
21,451
Q2 2025
Added 16.56%
$3.57B
$973,000
0.0% of portfolio
20,842
Q2 2025
Added 16.22%
$1.35B
$49,000
0.0% of portfolio
11,304
Q2 2025
New
$20.4B
$662,000
0.0% of portfolio
39,514
Q2 2025
Added 44.44%
$4.61B
$290,000
0.0% of portfolio
8,076
Q2 2025
Added 2.0%
$944M
$377,000
0.0% of portfolio
78,819
Q2 2025
Reduced 1.17%
Eagle Capital Select Eqty
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 17.69%
$5.58B
$393,000
0.0% of portfolio
4,435
Q2 2025
Reduced 29.63%
$4.78B
$451,000
0.0% of portfolio
10,419
Q2 2025
Added 0.01%
$5.61B
$665,000
0.0% of portfolio
9,168
Q2 2025
Reduced 4.83%
$556M
$117,000
0.0% of portfolio
11,454
Q2 2025
New
$15.9B
$4.91 Million
0.0% of portfolio
42,983
Q2 2025
Added 33.96%
$1.68B
$1.66 Million
0.0% of portfolio
49,548
Q2 2025
Reduced 0.38%
$13.3B
$2.18 Million
0.0% of portfolio
6,745
Q2 2025
Added 1.9%
$173B
$3.47 Million
0.0% of portfolio
50,590
Q2 2025
Added 20.17%
$276B
$4.67 Million
0.0% of portfolio
27,134
Q2 2025
Reduced 31.62%
$3.64B
$344,000
0.0% of portfolio
2,572
Q2 2025
New
$19.7B
$2.86 Million
0.0% of portfolio
37,596
Q2 2025
Added 25.5%
$2.26B
$245,000
0.0% of portfolio
9,082
Q2 2025
Reduced 5.68%
$49.3B
$1.07 Million
0.0% of portfolio
18,181
Q2 2025
Reduced 85.63%
$1.57B
$1.78 Million
0.0% of portfolio
27,790
Q2 2025
Reduced 4.34%
$31.6M
$30,000
0.0% of portfolio
21,167
Q2 2025
New
$1.42B
$1.52 Million
0.0% of portfolio
219,633
Q2 2025
Added 51.65%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.52B
$4.43 Million
0.0% of portfolio
120,419
Q2 2025
Added 1,268.71%