$341M
$793,000
0.0% of portfolio
389,875
Q1 2025
New
$4.04B
$646,000
0.0% of portfolio
4,055
Q1 2025
Added 14.74%
$20.3B
$780,000
0.0% of portfolio
22,369
Q1 2025
Added 68.9%
$90.4M
$40,000
0.0% of portfolio
27,118
Q1 2025
Added 128.48%
$0
$274,000
0.0% of portfolio
9,176
Q2 2024
Added 31.54%
$0
$195,000
0.0% of portfolio
2,195
Q1 2025
New
$0
$332,000
0.0% of portfolio
2,171
Q2 2024
Added 171.04%
$0
$859,000
0.0% of portfolio
20,754
Q1 2025
Added 38.63%
$22.6B
$1.08 Million
0.0% of portfolio
7,937
Q1 2025
Added 328.1%
$987M
$773,000
0.0% of portfolio
28,631
Q1 2025
New
$4.01B
$251,000
0.0% of portfolio
3,760
Q1 2025
Reduced 39.44%
$868M
$153,000
0.0% of portfolio
17,621
Q1 2025
Added 4.27%
$48.2B
$929,000
0.0% of portfolio
6,532
Q1 2025
Reduced 96.2%
$661M
$206,000
0.0% of portfolio
7,358
Q1 2025
Added 11.67%
$0
$664,000
0.0% of portfolio
19,019
Q1 2025
Reduced 78.35%
$8.89B
$863,000
0.0% of portfolio
27,476
Q1 2025
New
$1.33B
$253,000
0.0% of portfolio
22,134
Q1 2025
Reduced 24.78%
$10.3B
$1.01 Million
0.0% of portfolio
8,851
Q1 2025
New
-
$9,000
0.0% of portfolio
-
Q1 2025
Reduced 52.09%
$6.36B
$410,000
0.0% of portfolio
7,824
Q1 2025
Added 326.84%
$545M
$119,000
0.0% of portfolio
4,265
Q1 2025
Reduced 13.87%
$2.37B
$1.14 Million
0.0% of portfolio
131,537
Q1 2025
New
Liberty Media Corp Del Com Lbty One S A
-
$414,000
0.0% of portfolio
-
Q1 2025
Reduced 6.92%
$1.21B
$272,000
0.0% of portfolio
25,986
Q1 2025
Reduced 0.78%
$21.2B
$706,000
0.0% of portfolio
2,134
Q1 2025
Added 58.9%
$2.36B
$109,000
0.0% of portfolio
14,309
Q1 2025
New
$1.33B
$208,000
0.0% of portfolio
14,848
Q1 2025
Reduced 64.76%
$9.6B
$480,000
0.0% of portfolio
1,752
Q1 2025
Reduced 4.73%
$7.59B
$236,000
0.0% of portfolio
7,163
Q1 2025
Added 28.46%
$691M
$120,000
0.0% of portfolio
5,344
Q1 2025
Reduced 15.3%
$696M
$576,000
0.0% of portfolio
25,406
Q1 2025
Added 1.93%
$717M
$725,000
0.0% of portfolio
27,266
Q1 2025
Reduced 11.15%
$858M
$600,000
0.0% of portfolio
18,648
Q1 2025
Added 9.28%
$3.13B
$622,000
0.0% of portfolio
111,856
Q1 2025
Added 160.66%
$977M
$316,000
0.0% of portfolio
9,859
Q1 2025
Reduced 26.86%
$3.11B
$1.05 Million
0.0% of portfolio
35,246
Q1 2025
New
$1.42B
$567,000
0.0% of portfolio
64,539
Q1 2025
New
$421M
$136,000
0.0% of portfolio
3,044
Q1 2025
Reduced 2.59%
$1.77B
$693,000
0.0% of portfolio
16,216
Q1 2025
New
$29.6B
$1.23 Million
0.0% of portfolio
2,147
Q1 2025
Added 239.18%
$2.7B
$238,000
0.0% of portfolio
26,257
Q1 2025
Added 17.89%
$1.57B
$351,000
0.0% of portfolio
13,321
Q1 2025
Added 2.38%
$216M
$128,000
0.0% of portfolio
37,078
Q1 2025
Reduced 0.8%
$9.05B
$1.1 Million
0.0% of portfolio
8,120
Q1 2025
Added 775.94%
$3.47B
$351,000
0.0% of portfolio
6,017
Q1 2025
Added 143.01%
Intuitive Machines Inc Class A Com
-
$108,000
0.0% of portfolio
-
Q1 2025
Reduced 19.41%
$0
$118,000
0.0% of portfolio
3,884
Q1 2025
Reduced 67.6%
$649M
$377,000
0.0% of portfolio
7,177
Q1 2025
Added 8.82%
$0
$291,000
0.0% of portfolio
7,612
Q1 2018
Added 16.32%
$0
$541,000
0.0% of portfolio
3,530
Q1 2025
Added 7.46%