$0
$207 Million
0.0% of portfolio
24,785
Q2 2025
Reduced 3.88%
$32.6B
$65.5 Million
0.0% of portfolio
32,245
Q2 2025
Reduced 4.73%
$0
$134 Million
0.0% of portfolio
1,000
Q2 2023
New
$30.2B
$217 Million
0.0% of portfolio
3,395
Q2 2025
Reduced 19.85%
$0
$465 Million
0.0% of portfolio
2,342
Q2 2025
Added 7.98%
$0
$30.9 Million
0.0% of portfolio
876
Q1 2024
Reduced 5.4%
$5.27B
$4.47 Million
0.0% of portfolio
193
Q3 2024
Added 250.91%
$2.07B
$70.9 Million
0.0% of portfolio
1,380
Q2 2025
New
$670M
$6.42 Million
0.0% of portfolio
1,072
Q3 2024
Reduced 31.81%
$17.5B
$3.3 Million
0.0% of portfolio
59
Q2 2024
Reduced 67.58%
$30.1B
$274 Million
0.0% of portfolio
949
Q2 2025
Added 563.64%
$0
$526 Million
0.0% of portfolio
5,864
Q2 2025
Reduced 22.19%
$48M
$4.46 Million
0.0% of portfolio
2,310
Q4 2021
New
-
$3,000
0.0% of portfolio
-
Q3 2024
New
$53.1B
$233 Million
0.0% of portfolio
430
Q2 2025
Added 249.59%
-
$78.7 Million
0.0% of portfolio
-
Q2 2025
New
$853M
$18,000
0.0% of portfolio
5
Q3 2024
Reduced 37.5%
$585M
$10.2 Million
0.0% of portfolio
8,000
Q4 2024
Added 60.0%
$5.84B
$104 Million
0.0% of portfolio
3,038
Q2 2025
Added 82.9%
$522M
$8.38 Million
0.0% of portfolio
450
Q2 2025
Added 12.5%
$119B
$616 Million
0.0% of portfolio
8,933
Q2 2025
Reduced 15.57%
-
$15.6 Million
0.0% of portfolio
-
Q2 2025
New
$0
$23.4 Million
0.0% of portfolio
315
Q2 2025
New
Brookfield Wealth Sol LTD
-
$153 Million
0.0% of portfolio
-
Q2 2025
Added 2.74%
$0
$110 Million
0.0% of portfolio
1,828
Q2 2025
Added 9.92%
Howard Hughes Holdings Inc
-
$26.7 Million
0.0% of portfolio
-
Q2 2025
Added 291.0%
$1.4B
$29.6 Million
0.0% of portfolio
5,000
Q4 2023
Added 66.67%
-
$111 Million
0.0% of portfolio
-
Q2 2025
New
$3.26B
$13 Million
0.0% of portfolio
1,503
Q2 2025
Reduced 65.27%
$40.8B
$185 Million
0.0% of portfolio
2,238
Q2 2025
Reduced 1.63%
$7.04B
$5.92 Million
0.0% of portfolio
114
Q4 2024
Reduced 25.97%
$41.7B
$452 Million
0.0% of portfolio
3,572
Q2 2025
Added 214.44%
$7.05B
$39.1 Million
0.0% of portfolio
309
Q2 2025
Reduced 3.13%
-
$109 Million
0.0% of portfolio
-
Q2 2025
New
$743M
$22.9 Million
0.0% of portfolio
780
Q2 2025
Added 14.71%
$11.1B
$525 Million
0.0% of portfolio
3,055
Q2 2025
Added 7.16%
$0
$122,000
0.0% of portfolio
2
Q2 2025
Reduced 50.0%
$0
$12 Million
0.0% of portfolio
400
Q2 2024
Reduced 37.21%
$128B
$675 Million
0.0% of portfolio
19,998
Q2 2025
Added 51.01%
$2.21B
$43.7 Million
0.0% of portfolio
1,600
Q1 2024
New
$0
$9.13 Million
0.0% of portfolio
201
Q2 2025
New
$55.2B
$86.6 Million
0.0% of portfolio
6,352
Q2 2025
Added 694.0%
$7.8B
$223 Million
0.0% of portfolio
1,445
Q2 2025
Added 4.48%
$35.9M
$432,000
0.0% of portfolio
232
Q2 2024
New
$485M
$5,000
0.0% of portfolio
1
Q2 2024
New
$0
$114 Million
0.0% of portfolio
5,000
Q4 2024
New
$924M
$82.8 Million
0.0% of portfolio
2,000
Q1 2024
New
$15B
$42.7 Million
0.0% of portfolio
289
Q3 2024
Reduced 1.37%
$21.5B
$5.29 Million
0.0% of portfolio
150
Q1 2024
New
Mind Medicine Mindmed Inc
-
$37.7 Million
0.0% of portfolio
-
Q2 2025
Added 13.23%