-
$178,000
0.0% of portfolio
-
Q2 2025
Reduced 48.26%
$1.33B
$307,000
0.0% of portfolio
28,603
Q2 2025
Added 10.07%
$7.17B
$369,000
0.0% of portfolio
1,245
Q2 2025
New
$2.22B
$522,000
0.0% of portfolio
12,103
Q2 2025
New
$1.04B
$545,000
0.0% of portfolio
10,636
Q2 2025
Reduced 22.02%
$1.58B
$294,000
0.0% of portfolio
5,332
Q2 2025
Reduced 90.68%
$2.9B
$174,000
0.0% of portfolio
3,363
Q2 2025
Reduced 44.11%
$0
$329,000
0.0% of portfolio
2,087
Q2 2025
Reduced 39.42%
$2.93B
$571,000
0.0% of portfolio
11,209
Q2 2025
Reduced 36.16%
$1.12B
$422,000
0.0% of portfolio
44,341
Q2 2025
Reduced 22.88%
$1.52B
$456,000
0.0% of portfolio
55,963
Q2 2025
Added 25.52%
$538M
$1.18 Million
0.0% of portfolio
300,911
Q2 2025
New
$459M
$171,000
0.0% of portfolio
26,455
Q2 2025
Reduced 41.36%
Knife River Corp Common Stock
-
$881,000
0.0% of portfolio
-
Q2 2025
Added 35.49%
$4.28B
$357,000
0.0% of portfolio
5,407
Q2 2025
Added 207.39%
$197M
$166,000
0.0% of portfolio
108,413
Q2 2025
New
$2.25B
$963,000
0.0% of portfolio
22,065
Q2 2025
New
Labcorp Holdings Inc Com Shs
-
$838,000
0.0% of portfolio
-
Q2 2025
Reduced 87.7%
$831M
$363,000
0.0% of portfolio
22,571
Q2 2025
Added 8.62%
$2.54B
$160,000
0.0% of portfolio
19,328
Q2 2025
Reduced 85.31%
$192M
$299,000
0.0% of portfolio
21,948
Q2 2025
Added 97.64%
Lionsgate Studios Corp Com
-
$89,000
0.0% of portfolio
-
Q2 2025
New
$1.7B
$254,000
0.0% of portfolio
8,509
Q2 2025
Added 15.0%
$72.9B
$539,000
0.0% of portfolio
126,780
Q2 2025
New
Lufax Holding LTD Sponsored Adr
-
$124,000
0.0% of portfolio
-
Q2 2025
Reduced 75.2%
Luminar Technologies Inc Com New Cl A
-
$76,000
0.0% of portfolio
-
Q2 2025
Reduced 46.0%
$8.44B
$336,000
0.0% of portfolio
12,063
Q2 2025
Reduced 35.91%
$6.87B
$323,000
0.0% of portfolio
3,250
Q2 2025
Reduced 7.59%
$3.95B
$248,000
0.0% of portfolio
15,355
Q2 2025
Reduced 69.17%
$3.45B
$998,000
0.0% of portfolio
41,378
Q2 2025
Added 72.37%
$4.99B
$639,000
0.0% of portfolio
10,806
Q2 2025
New
$1.18B
$134,000
0.0% of portfolio
35,857
Q2 2025
Reduced 60.82%
$3.07B
$601,000
0.0% of portfolio
8,307
Q2 2025
Added 22.32%
$300M
$146,000
0.0% of portfolio
9,128
Q2 2025
New
$414M
$114,000
0.0% of portfolio
10,405
Q2 2025
Reduced 27.2%
$1.59B
$135,000
0.0% of portfolio
6,964
Q2 2025
Reduced 78.63%
$2.71B
$108,000
0.0% of portfolio
2,126
Q2 2025
Reduced 88.92%
$1.74B
$137,000
0.0% of portfolio
22,743
Q2 2025
Added 19.19%
$11.1B
$448,000
0.0% of portfolio
1,428
Q2 2025
Reduced 41.9%
$13.4B
$608,000
0.0% of portfolio
4,834
Q2 2025
Reduced 97.25%
-
$77,000
0.0% of portfolio
-
Q2 2025
Reduced 63.21%
$9.9B
$1.18 Million
0.0% of portfolio
21,017
Q2 2025
Added 321.27%
$856M
$157,000
0.0% of portfolio
44,658
Q2 2025
Added 8.23%
$15.7B
$661,000
0.0% of portfolio
6,933
Q2 2025
Added 408.66%
$3.26B
$524,000
0.0% of portfolio
8,331
Q2 2025
Added 45.16%
$973M
$1.01 Million
0.0% of portfolio
15,924
Q2 2025
Added 157.42%
$0
$111,000
0.0% of portfolio
1,931
Q2 2025
Reduced 15.97%
$3.96B
$592,000
0.0% of portfolio
8,078
Q2 2025
Added 110.31%
$8.27B
$1.05 Million
0.0% of portfolio
20,254
Q2 2025
Reduced 67.95%
Liberty Media Corp Del Com Lbty Liv S C
-
$1.15 Million
0.0% of portfolio
-
Q2 2025
Added 99.58%