$37.9B
$108,000
0.01% of portfolio
500
Q4 2024
Reduced 15.54%
$2.97B
$13,000
0.0% of portfolio
295
Q1 2025
Reduced 44.34%
$7.69B
$32,000
0.0% of portfolio
350
Q1 2025
Reduced 12.5%
$5.14B
$3,000
0.0% of portfolio
329
Q3 2024
New
Amc Entmt Hldgs Inc Cl A New
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$16,000
0.0% of portfolio
345
Q2 2024
Reduced 48.51%
$15.7B
$11,000
0.0% of portfolio
127
Q3 2024
Added 2,440.0%
$4.66B
$27,000
0.0% of portfolio
232
Q3 2024
Added 16.0%
$56.4B
$14,000
0.0% of portfolio
133
Q1 2025
Reduced 41.15%
$6.19B
$0
0.0% of portfolio
4
Q3 2024
New
$6.99B
$26,000
0.0% of portfolio
365
Q1 2025
Added 12.31%
$1.3B
$12,000
0.0% of portfolio
728
Q1 2024
Added 219.3%
$11.6B
$46,000
0.0% of portfolio
500
Q3 2024
Reduced 1.57%
-
$0
0.0% of portfolio
-
Q3 2024
New
$11.1B
$1,000
0.0% of portfolio
35
Q2 2024
New
$3.69B
$0
0.0% of portfolio
3
Q3 2024
New
$2.59B
$1,000
0.0% of portfolio
34
Q4 2024
Reduced 5.56%
$9.18B
$19,000
0.0% of portfolio
200
Q1 2025
Reduced 28.57%
$10.9B
$22,000
0.0% of portfolio
629
Q4 2024
Added 369.4%
$38B
$3,000
0.0% of portfolio
14
Q3 2024
New
$1.84B
$21,000
0.0% of portfolio
410
Q4 2024
New
Amalgamated Financial Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$24.4B
$10,000
0.0% of portfolio
100
Q4 2024
Reduced 80.0%
$559M
$4,000
0.0% of portfolio
365
Q1 2024
Added 812.5%
$0
$40,000
0.0% of portfolio
468
Q1 2025
Added 108.0%
$64B
$60,000
0.0% of portfolio
700
Q2 2023
Reduced 31.37%
$38.4B
$60,000
0.0% of portfolio
326
Q3 2024
Added 8.67%
$40.3B
$12,000
0.0% of portfolio
73
Q3 2024
Added 1,360.0%
Annaly Capital Management Inc New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.25%
$29.3B
$4,000
0.0% of portfolio
13
Q3 2024
New
$90B
$70,000
0.0% of portfolio
163
Q1 2025
Reduced 15.1%
$9.91B
$51,000
0.0% of portfolio
344
Q1 2024
Added 189.08%
$29.7B
$5,000
0.0% of portfolio
109
Q1 2025
Reduced 90.23%
$28.4B
$16,000
0.0% of portfolio
115
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.09%
Armour Residential Reit Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 93.14%
$6.92B
$21,000
0.0% of portfolio
150
Q1 2025
Reduced 34.21%
$1.2B
$11,000
0.0% of portfolio
2,440
Q1 2024
New
$220B
$65,000
0.0% of portfolio
892
Q1 2025
Reduced 25.91%
Atlanta Braves Hldgs Inc Ser C
-
$0
0.0% of portfolio
-
Q3 2024
New
Atlassian Corporation Cl A
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 86.3%
$1.16B
$8,000
0.0% of portfolio
1,000
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 9.78%
$9.67B
$15,000
0.0% of portfolio
179
Q3 2024
New
$28.8B
$15,000
0.0% of portfolio
73
Q4 2024
Added 461.54%
$8.86B
$2,000
0.0% of portfolio
139
Q3 2024
New
$14.1B
$36,000
0.0% of portfolio
205
Q1 2025
Added 8.47%
$55.5B
$53,000
0.0% of portfolio
101
Q3 2024
New
$4.36B
$46,000
0.0% of portfolio
400
Q1 2025
Reduced 20.0%
$20.1B
$12,000
0.0% of portfolio
561
Q1 2025
Reduced 13.82%