-
$0
0.0% of portfolio
-
Q2 2025
Added 0.17%
$991M
$36.1 Million
0.0% of portfolio
788,351
Q2 2025
Added 0.89%
$579M
$25.6 Million
0.0% of portfolio
902,789
Q2 2025
Reduced 0.53%
$1.77B
$26.8 Million
0.0% of portfolio
803,950
Q2 2025
Added 2.79%
$944M
$38.5 Million
0.0% of portfolio
6,171,986
Q2 2025
Reduced 4.31%
$1.48B
$20.6 Million
0.0% of portfolio
2,446,644
Q2 2025
Reduced 8.62%
$2.22B
$62 Million
0.0% of portfolio
4,087,008
Q2 2025
Reduced 2.6%
-
$0
0.0% of portfolio
-
Q2 2025
New
$936M
$22.1 Million
0.0% of portfolio
2,561,177
Q2 2025
Reduced 0.75%
$3.7B
$103 Million
0.0% of portfolio
784,979
Q2 2025
Added 18.78%
$2.47B
$3.08 Million
0.0% of portfolio
168,362
Q2 2025
Added 243.97%
$616M
$18.7 Million
0.0% of portfolio
1,879,668
Q2 2025
Reduced 4.27%
$861M
$37.8 Million
0.0% of portfolio
1,587,311
Q2 2025
Added 3.42%
$69.6M
$258,000
0.0% of portfolio
116,566
Q1 2025
Reduced 1.02%
$653M
$11.3 Million
0.0% of portfolio
452,412
Q2 2025
Added 4.94%
$150M
$7.17 Million
0.0% of portfolio
3,462,266
Q2 2025
Added 6.4%
$2.14B
$37.1 Million
0.0% of portfolio
5,431,537
Q2 2025
Reduced 5.24%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.39%
$1.73B
$17.4 Million
0.0% of portfolio
452,744
Q2 2025
Added 6.92%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.01%
$173M
$2.54 Million
0.0% of portfolio
797,733
Q2 2025
Added 1.99%
$807M
$4.34 Million
0.0% of portfolio
442,828
Q2 2025
Reduced 41.01%
$1.71B
$55.2 Million
0.0% of portfolio
2,749,049
Q2 2025
Reduced 0.56%
$69.9M
$219,000
0.0% of portfolio
110,264
Q2 2025
Reduced 81.63%
$1.89B
$30.1 Million
0.0% of portfolio
4,220,503
Q2 2025
Reduced 1.5%
$2.24B
$73.4 Million
0.0% of portfolio
2,419,673
Q2 2025
Reduced 12.62%
$5.32B
$92.8 Million
0.0% of portfolio
2,234,926
Q2 2025
Reduced 8.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.1%
$1.44B
$13.1 Million
0.0% of portfolio
1,468,807
Q2 2025
Added 493.5%
$615M
$14.3 Million
0.0% of portfolio
57,383
Q2 2025
Added 8.02%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.63%
$142M
$774,000
0.0% of portfolio
77,359
Q2 2025
Added 2.13%
Hive Digital Technologies Lt
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.11%
$1.87B
$89.2 Million
0.0% of portfolio
1,813,455
Q2 2025
Reduced 2.65%
$363M
$2.19 Million
0.0% of portfolio
1,097,230
Q2 2025
Added 0.1%
$458M
$8.62 Million
0.0% of portfolio
166,432
Q2 2025
Added 2.91%
$239M
$5.68 Million
0.0% of portfolio
434,438
Q2 2025
Reduced 0.56%
$532M
$11.8 Million
0.0% of portfolio
348,208
Q2 2025
Added 0.22%
$57.1B
$3.34 Million
0.0% of portfolio
115,690
Q2 2025
Added 122.09%
$372M
$8.42 Million
0.0% of portfolio
1,654,116
Q2 2025
Added 1.45%
$125M
$546,000
0.0% of portfolio
51,666
Q2 2025
Reduced 70.46%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.31B
$69.7 Million
0.0% of portfolio
6,494,266
Q2 2025
Added 3.33%
$1.95B
$69.4 Million
0.0% of portfolio
1,616,243
Q2 2025
Reduced 0.79%
$708M
$17.9 Million
0.0% of portfolio
1,165,104
Q2 2025
Added 0.14%
$864M
$18.6 Million
0.0% of portfolio
177,842
Q2 2025
Reduced 4.64%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.8%
$274B
$897,000
0.0% of portfolio
14,767
Q1 2024
Reduced 1.14%
$1.18B
$82.4 Million
0.0% of portfolio
2,464,206
Q2 2025
Reduced 0.91%
$416M
$19.8 Million
0.0% of portfolio
7,220,625
Q2 2025
Added 56.06%