$6.1B
$909,000
0.0% of portfolio
15,147
Q1 2025
New
$1.12B
$269,000
0.0% of portfolio
33,778
Q1 2025
New
$440M
$356,000
0.0% of portfolio
130,322
Q1 2025
Added 6.19%
$13.1B
$158,000
0.0% of portfolio
946
Q1 2025
Reduced 80.57%
$800M
$293,000
0.0% of portfolio
20,415
Q1 2025
New
$6.38B
$1.32 Million
0.0% of portfolio
29,282
Q1 2025
Reduced 54.65%
$994M
$109,000
0.0% of portfolio
8,192
Q1 2025
New
$4.22B
$740,000
0.0% of portfolio
27,979
Q1 2025
New
$591M
$129,000
0.0% of portfolio
4,242
Q1 2025
Reduced 14.23%
$1.31B
$500,000
0.0% of portfolio
8,413
Q1 2025
Added 69.11%
$189M
$79,000
0.0% of portfolio
15,917
Q1 2025
Reduced 21.81%
$790M
$229,000
0.0% of portfolio
27,986
Q1 2025
Reduced 93.13%
$1.27B
$490,000
0.0% of portfolio
78,350
Q1 2025
Reduced 50.58%
$323M
$74,000
0.0% of portfolio
16,200
Q1 2025
Reduced 39.77%
$4.86B
$1.12 Million
0.0% of portfolio
32,370
Q1 2025
New
United Sts Nat Gas Fd LP Unit Par
-
$121,000
0.0% of portfolio
-
Q1 2025
Reduced 64.78%
$12.8B
$1.15 Million
0.0% of portfolio
27,163
Q1 2025
Added 493.73%
$6.44B
$1.22 Million
0.0% of portfolio
23,342
Q1 2025
Added 313.43%
$49.7B
$653,000
0.0% of portfolio
4,946
Q1 2025
Reduced 48.48%
$0
$347,000
0.0% of portfolio
6,060
Q1 2025
Added 68.15%
$0
$110,000
0.0% of portfolio
2,440
Q1 2025
New
$0
$809,000
0.0% of portfolio
13,780
Q1 2025
New
$0
$1.23 Million
0.0% of portfolio
7,100
Q1 2025
New
$267M
$137,000
0.0% of portfolio
30,064
Q1 2025
New
$187M
$214,000
0.0% of portfolio
104,919
Q1 2025
Added 5.4%
$13B
$877,000
0.0% of portfolio
13,903
Q1 2025
Reduced 56.56%
-
$147,000
0.0% of portfolio
-
Q1 2025
New
$416M
$292,000
0.0% of portfolio
26,467
Q1 2025
Added 88.0%
$92.6M
$33,000
0.0% of portfolio
29,556
Q1 2025
Reduced 26.67%
$1.55B
$410,000
0.0% of portfolio
23,573
Q1 2025
Added 5.33%
$475M
$440,000
0.0% of portfolio
14,245
Q1 2025
Added 16.49%
$14.7B
$429,000
0.0% of portfolio
844
Q1 2025
Added 133.15%
Weibo Corp Note 1.37512/0
-
$875,000
0.0% of portfolio
-
Q1 2025
New
$608M
$685,000
0.0% of portfolio
47,019
Q1 2025
Added 137.49%
$3.26B
$990,000
0.0% of portfolio
13,038
Q1 2025
Added 39.58%
-
$183,000
0.0% of portfolio
-
Q1 2025
Added 2.15%
$2.68B
$305,000
0.0% of portfolio
8,242
Q1 2025
New
$360M
$496,000
0.0% of portfolio
43,397
Q1 2025
Reduced 27.1%
$2.64B
$844,000
0.0% of portfolio
111,762
Q1 2025
Added 2.11%
$1.34B
$169,000
0.0% of portfolio
8,540
Q1 2025
Reduced 36.33%
-
$840,000
0.0% of portfolio
-
Q1 2025
New
$472M
$301,000
0.0% of portfolio
28,966
Q1 2025
Reduced 62.02%
-
$762,000
0.0% of portfolio
-
Q1 2025
Added 111.08%
$5.26B
$298,000
0.0% of portfolio
2,457
Q1 2025
Reduced 24.17%
$5.13B
$1.01 Million
0.0% of portfolio
11,522
Q1 2025
New
$436M
$114,000
0.0% of portfolio
12,203
Q1 2025
Reduced 31.42%
$166M
$86,000
0.0% of portfolio
71,380
Q1 2025
Reduced 33.28%
$17B
$1.27 Million
0.0% of portfolio
3,762
Q1 2025
Added 634.77%
$2.98B
$685,000
0.0% of portfolio
37,166
Q1 2025
Added 57.1%
Solidion Technology Inc Com
-
$6,000
0.0% of portfolio
-
Q1 2025
Added 64.29%