$631B
$9.94 Billion
6.67% of portfolio
20,471
Q2 2025
Reduced 0.17%
$3.75T
$9.42 Billion
6.32% of portfolio
18,941
Q2 2025
Added 0.02%
$0
$4.63 Billion
3.11% of portfolio
8,401
Q2 2025
Reduced 2.34%
$3.39T
$4.24 Billion
2.84% of portfolio
20,657
Q2 2025
Reduced 0.02%
$0
$3.99 Billion
2.68% of portfolio
130,024
Q2 2025
Added 0.28%
$831B
$3.59 Billion
2.41% of portfolio
12,387
Q1 2025
Added 0.27%
$474B
$3.53 Billion
2.37% of portfolio
32,767
Q2 2025
Added 0.75%
$70.5B
$3.44 Billion
2.31% of portfolio
54,809
Q3 2023
New
$1.07T
$3.4 Billion
2.28% of portfolio
19,268
Q2 2025
Reduced 0.46%
$310B
$3.38 Billion
2.26% of portfolio
42,138
Q2 2025
Reduced 0.27%
$216B
$3.24 Billion
2.17% of portfolio
11,098
Q2 2025
Reduced 1.76%
$263B
$2.87 Billion
1.92% of portfolio
29,339
Q1 2025
Added 1.54%
$185B
$2.69 Billion
1.81% of portfolio
20,388
Q2 2025
Added 0.99%
$2.27T
$2.48 Billion
1.66% of portfolio
11,312
Q2 2025
Reduced 0.66%
Norcap Diversified Premium LP
-
$2.46 Billion
1.65% of portfolio
-
Q2 2025
New
$0
$2.35 Billion
1.57% of portfolio
3,796
Q2 2025
Added 0.4%
$82.4B
$2.18 Billion
1.46% of portfolio
7,467
Q2 2025
Reduced 0.99%
$0
$2.17 Billion
1.46% of portfolio
3,823
Q2 2025
Added 0.79%
$636B
$2.1 Billion
1.41% of portfolio
9,585
Q4 2024
Reduced 1.29%
$1.62T
$2.08 Billion
1.39% of portfolio
2,814
Q1 2025
Reduced 1.51%
$0
$2.01 Billion
1.35% of portfolio
15,124
Q2 2025
Added 2.32%
$0
$1.98 Billion
1.33% of portfolio
7,808
Q2 2025
Added 13.85%
$140B
$1.96 Billion
1.32% of portfolio
8,841
Q2 2025
Reduced 1.61%
$380B
$1.92 Billion
1.29% of portfolio
5,250
Q2 2025
Reduced 0.38%
$585B
$1.81 Billion
1.21% of portfolio
5,100
Q2 2025
Reduced 1.45%
$88.7B
$1.68 Billion
1.13% of portfolio
37,052
Q2 2025
Reduced 1.25%
$373B
$1.66 Billion
1.11% of portfolio
10,417
Q1 2025
Added 0.78%
$409B
$1.64 Billion
1.1% of portfolio
10,734
Q2 2025
Reduced 0.23%
$125B
$1.63 Billion
1.09% of portfolio
6,835
Q2 2025
Reduced 1.16%
$1.2T
$1.57 Billion
1.05% of portfolio
6,913
Q2 2025
Added 18.68%
$300B
$1.52 Billion
1.02% of portfolio
10,618
Q2 2025
Added 0.43%
$145B
$1.47 Billion
0.99% of portfolio
21,177
Q1 2025
Added 1.93%
$38.4B
$1.43 Billion
0.96% of portfolio
4,765
Q2 2025
Reduced 2.06%
$0
$1.43 Billion
0.96% of portfolio
27,323
Q2 2025
Reduced 21.56%
$83.5B
$1.37 Billion
0.92% of portfolio
3,529
Q2 2025
Reduced 4.34%
$0
$1.29 Billion
0.87% of portfolio
16,015
Q2 2025
Reduced 0.19%
$284B
$1.3 Billion
0.87% of portfolio
18,696
Q2 2025
Reduced 0.54%
$0
$1.29 Billion
0.86% of portfolio
15,156
Q2 2025
Reduced 36.64%
$157B
$1.27 Billion
0.85% of portfolio
35,620
Q2 2025
Added 2.52%
$75.2B
$1.18 Billion
0.79% of portfolio
12,917
Q1 2025
Reduced 1.15%
$539B
$1.12 Billion
0.75% of portfolio
1,998
Q2 2025
Reduced 1.24%
$0
$1.12 Billion
0.75% of portfolio
2,546
Q1 2025
Reduced 0.97%
$99.1B
$1.11 Billion
0.74% of portfolio
4,019
Q2 2025
Reduced 0.15%
$105B
$1.09 Billion
0.73% of portfolio
1,485
Q2 2025
Reduced 24.81%
$91.6B
$1.07 Billion
0.72% of portfolio
15,857
Q2 2025
Reduced 0.63%
$160B
$1.03 Billion
0.69% of portfolio
4,427
Q1 2025
Reduced 0.9%
$220B
$1 Billion
0.67% of portfolio
8,102
Q1 2025
Added 2.27%
$87.5B
$998 Million
0.67% of portfolio
14,468
Q2 2025
Reduced 1.4%
$143B
$956 Million
0.64% of portfolio
39,453
Q2 2025
Added 1.65%
$300B
$925 Million
0.62% of portfolio
13,081
Q2 2025
Reduced 0.77%