$13.2B
$167,000
0.01% of portfolio
2,691
Q1 2025
Reduced 3.58%
$34.7B
$123,000
0.01% of portfolio
1,188
Q2 2025
Added 26.79%
$15.9B
$105,000
0.01% of portfolio
238
Q2 2025
Added 10.19%
$19.4B
$286,000
0.01% of portfolio
11,156
Q2 2025
Added 17.56%
$69.9B
$120,000
0.01% of portfolio
1,914
Q2 2025
Reduced 9.46%
$0
$306,000
0.01% of portfolio
2,720
Q3 2022
Reduced 2.33%
$42.3B
$303,000
0.01% of portfolio
2,049
Q1 2025
Reduced 11.95%
$20.3B
$158,000
0.01% of portfolio
1,734
Q2 2025
Reduced 2.8%
$70.8B
$215,000
0.01% of portfolio
1,381
Q2 2025
Added 15.76%
$32.9B
$109,000
0.01% of portfolio
1,203
Q3 2024
Added 1.09%
$74.6B
$187,000
0.01% of portfolio
1,773
Q2 2025
Added 15.28%
$43.6B
$104,000
0.01% of portfolio
500
Q4 2024
Reduced 15.54%
$3.17B
$11,000
0.0% of portfolio
242
Q2 2025
Reduced 17.97%
$8.17B
$36,000
0.0% of portfolio
350
Q1 2025
Reduced 12.5%
$5.17B
$33,000
0.0% of portfolio
3,629
Q2 2025
Added 1,003.04%
Amc Entmt Hldgs Inc Cl A New
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$24,000
0.0% of portfolio
345
Q2 2024
Reduced 48.51%
$1.83B
$55,000
0.0% of portfolio
1,615
Q2 2025
New
$15.7B
$13,000
0.0% of portfolio
122
Q2 2025
Reduced 3.94%
$6.56B
$66,000
0.0% of portfolio
232
Q3 2024
Added 16.0%
$58.5B
$15,000
0.0% of portfolio
133
Q1 2025
Reduced 41.15%
$6.73B
$0
0.0% of portfolio
4
Q3 2024
New
$9.75B
$22,000
0.0% of portfolio
365
Q1 2025
Added 12.31%
$11B
$8,000
0.0% of portfolio
379
Q2 2025
New
$1.3B
$12,000
0.0% of portfolio
728
Q1 2024
Added 219.3%
$13.2B
$42,000
0.0% of portfolio
590
Q2 2025
Added 18.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.78B
$0
0.0% of portfolio
3
Q3 2024
New
$3.13B
$1,000
0.0% of portfolio
34
Q4 2024
Reduced 5.56%
$8.29B
$18,000
0.0% of portfolio
200
Q1 2025
Reduced 28.57%
$11.7B
$24,000
0.0% of portfolio
629
Q4 2024
Added 369.4%
$40B
$4,000
0.0% of portfolio
14
Q3 2024
New
$1.78B
$18,000
0.0% of portfolio
410
Q4 2024
New
Amalgamated Financial Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$26.1B
$9,000
0.0% of portfolio
100
Q4 2024
Reduced 80.0%
$651M
$5,000
0.0% of portfolio
365
Q1 2024
Added 812.5%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$83,000
0.0% of portfolio
917
Q2 2025
Added 95.94%
$61.9B
$59,000
0.0% of portfolio
700
Q2 2023
Reduced 31.37%
$2.8B
$103,000
0.0% of portfolio
1,345
Q1 2025
Reduced 27.1%
$1.2B
$3,000
0.0% of portfolio
100
Q2 2025
New
$38.4B
$60,000
0.0% of portfolio
326
Q3 2024
Added 8.67%
$41.1B
$13,000
0.0% of portfolio
73
Q3 2024
Added 1,360.0%
Annaly Capital Management Inc New
-
$0
0.0% of portfolio
-
Q2 2025
Added 333.33%
$32.6B
$4,000
0.0% of portfolio
13
Q3 2024
New
$67.5B
$66,000
0.0% of portfolio
172
Q2 2025
Added 5.52%
$893M
$5,000
0.0% of portfolio
466
Q2 2025
New
$1.37B
$8,000
0.0% of portfolio
925
Q2 2025
New
$102B
$35,000
0.0% of portfolio
100
Q2 2025
New
$10.4B
$53,000
0.0% of portfolio
344
Q1 2024
Added 189.08%