$882M
$223,000
0.0% of portfolio
36,956
Q1 2025
Reduced 25.75%
$521M
$123,000
0.0% of portfolio
4,693
Q1 2025
Reduced 27.03%
$37.2B
$943,000
0.0% of portfolio
9,508
Q1 2025
Reduced 47.76%
$623M
$134,000
0.0% of portfolio
8,755
Q1 2025
Reduced 48.08%
$1.07B
$585,000
0.0% of portfolio
352,276
Q1 2025
New
Orchid Is Cap Inc Com New
-
$119,000
0.0% of portfolio
-
Q1 2025
Reduced 51.47%
$5.07B
$121,000
0.0% of portfolio
5,773
Q1 2025
Added 398.96%
$21.8M
$13,000
0.0% of portfolio
43,028
Q1 2025
Added 14.33%
$1.69B
$339,000
0.0% of portfolio
5,429
Q1 2025
New
$664M
$388,000
0.0% of portfolio
20,287
Q1 2025
Added 391.45%
$562M
$344,000
0.0% of portfolio
16,701
Q1 2025
Reduced 16.88%
$15.8B
$587,000
0.0% of portfolio
2,685
Q1 2025
Added 57.11%
$747M
$367,000
0.0% of portfolio
14,077
Q1 2025
Added 103.6%
$823M
$364,000
0.0% of portfolio
12,263
Q1 2025
Added 2.12%
$251M
$101,000
0.0% of portfolio
2,330
Q1 2025
Added 5.0%
$549M
$710,000
0.0% of portfolio
59,679
Q1 2025
Added 41.92%
$4.18B
$166,000
0.0% of portfolio
3,712
Q1 2025
Reduced 92.42%
$2.07B
$228,000
0.0% of portfolio
1,336
Q1 2025
Reduced 25.86%
$2.71B
$121,000
0.0% of portfolio
2,348
Q1 2025
New
Proshares Tr Ii Vix Sht Term Fut
-
$126,000
0.0% of portfolio
-
Q4 2024
New
$1.26B
$428,000
0.0% of portfolio
24,912
Q1 2025
New
$1.12B
$217,000
0.0% of portfolio
3,046
Q1 2025
Reduced 39.72%
$540M
$103,000
0.0% of portfolio
5,546
Q1 2025
New
$3.34B
$663,000
0.0% of portfolio
13,337
Q1 2025
Added 239.54%
$12.1B
$1.01 Million
0.0% of portfolio
4,573
Q1 2025
Added 221.14%
$940M
$87,000
0.0% of portfolio
10,535
Q1 2025
Added 16.8%
$13.6B
$415,000
0.0% of portfolio
2,110
Q1 2025
New
$173M
$111,000
0.0% of portfolio
16,953
Q1 2025
Reduced 2.0%
$518M
$115,000
0.0% of portfolio
3,946
Q1 2025
Reduced 22.63%
$28.7B
$705,000
0.0% of portfolio
13,040
Q1 2025
Reduced 95.01%
$8.12B
$243,000
0.0% of portfolio
11,428
Q1 2025
New
-
$203,000
0.0% of portfolio
-
Q1 2025
Reduced 18.91%
$261M
$108,000
0.0% of portfolio
9,042
Q1 2025
Reduced 19.8%
Nextracker Inc Class A Com
-
$1.43 Million
0.0% of portfolio
-
Q1 2025
Added 204.25%
$10.8B
$107,000
0.0% of portfolio
694
Q1 2025
Reduced 73.28%
$84.7M
$44,000
0.0% of portfolio
23,731
Q1 2025
Reduced 2.79%
$1.87B
$211,000
0.0% of portfolio
7,191
Q1 2025
New
$8.08B
$283,000
0.0% of portfolio
12,818
Q1 2025
Added 60.22%
$0
$109,000
0.0% of portfolio
2,298
Q1 2025
New
$1.99B
$242,000
0.0% of portfolio
15,011
Q1 2025
Added 112.02%
$11.3B
$730,000
0.0% of portfolio
13,633
Q1 2025
Added 687.12%
$9.72B
$334,000
0.0% of portfolio
18,843
Q1 2025
Reduced 0.59%
$170M
$136,000
0.0% of portfolio
18,186
Q1 2025
Reduced 22.61%
$976M
$1.18 Million
0.0% of portfolio
143,952
Q1 2025
Added 109.12%
$20.2B
$762,000
0.0% of portfolio
29,986
Q1 2025
Added 5.13%
$1.16B
$298,000
0.0% of portfolio
4,477
Q1 2025
Added 134.03%
$2.24B
$242,000
0.0% of portfolio
2,763
Q1 2025
New
$1.2B
$917,000
0.0% of portfolio
115,971
Q1 2025
Added 141.71%
$1.79B
$189,000
0.0% of portfolio
21,979
Q1 2025
Reduced 75.61%
-
$362,000
0.0% of portfolio
-
Q1 2025
Reduced 2.4%