$0
$12.4 Million
0.01% of portfolio
5,217,669
Q3 2025
Added 6.21%
$421M
$15.7 Million
0.01% of portfolio
464,958
Q3 2025
New
New York Mortgage Trust Inc
-
$5.42 Million
0.01% of portfolio
-
Q3 2025
Added 3.28%
$38B
$5.69 Million
0.01% of portfolio
42,043
Q3 2025
Added 7.64%
$0
$14.7 Million
0.01% of portfolio
1,288,136
Q3 2025
Added 3.6%
$0
$14.1 Million
0.01% of portfolio
1,206,311
Q3 2025
Added 5.63%
$0
$12.6 Million
0.01% of portfolio
999,233
Q3 2025
Added 5.51%
$0
$13.7 Million
0.01% of portfolio
1,114,736
Q3 2025
Added 6.47%
Nuveen Churchill Direct Lending Corp
-
$10.1 Million
0.01% of portfolio
-
Q3 2025
Reduced 15.82%
$0
$9.45 Million
0.01% of portfolio
1,051,740
Q3 2025
Added 5.11%
$6.2B
$12.1 Million
0.01% of portfolio
112,224
Q3 2025
Reduced 7.7%
Orchid Island Capital Inc
-
$10.1 Million
0.01% of portfolio
-
Q3 2025
Added 26.58%
$4.78B
$12.3 Million
0.01% of portfolio
406,956
Q3 2025
Reduced 0.25%
$1.12B
$7.64 Million
0.01% of portfolio
622,726
Q3 2025
Added 2.02%
$3.93B
$7.32 Million
0.01% of portfolio
571,939
Q3 2025
Reduced 4.72%
$0
$6.26 Million
0.01% of portfolio
791,672
Q3 2025
Added 141.8%
$163B
$5.52 Million
0.01% of portfolio
41,740
Q3 2025
Reduced 22.56%
-
$9.92 Million
0.01% of portfolio
-
Q3 2025
Added 2.11%
$303M
$5.55 Million
0.01% of portfolio
1,433,144
Q3 2025
Reduced 1.54%
$584M
$5.97 Million
0.01% of portfolio
1,030,997
Q3 2025
Added 1.94%
$55.7B
$6.41 Million
0.01% of portfolio
42,036
Q3 2025
Reduced 3.14%
$0
$13.7 Million
0.01% of portfolio
153,081
Q3 2025
Added 17.45%
$0
$5.77 Million
0.01% of portfolio
20,473
Q3 2025
Added 25,815.19%
$37.9B
$11 Million
0.01% of portfolio
133,329
Q3 2025
Reduced 3.23%
-
$7.4 Million
0.01% of portfolio
-
Q3 2025
New
Two Harbors Investment Corp
-
$8.9 Million
0.01% of portfolio
-
Q3 2025
Added 8.64%
Van Eck Onchain Economy ETF
-
$6.83 Million
0.01% of portfolio
-
Q2 2025
New
$0
$5.83 Million
0.01% of portfolio
76,315
Q3 2025
Added 20.4%
$0
$6.07 Million
0.01% of portfolio
277,000
Q3 2025
Reduced 12.62%
$4.17B
$5.73 Million
0.01% of portfolio
168,318
Q3 2025
Added 66.47%
Waterbridge Infrastructure
-
$6.49 Million
0.01% of portfolio
-
Q3 2025
New
$43.4B
$9.15 Million
0.01% of portfolio
52,038
Q3 2025
Added 11.9%
$13B
$5.41 Million
0.01% of portfolio
25,575
Q3 2025
Reduced 15.86%
$13.7B
$8.41 Million
0.01% of portfolio
65,576
Q3 2025
Reduced 34.57%
$42.4B
$5.91 Million
0.01% of portfolio
38,907
Q3 2025
Reduced 4.16%
-
$13.5 Million
0.01% of portfolio
-
Q3 2025
Reduced 4.62%
$20.2B
$16.1 Million
0.01% of portfolio
60,386
Q3 2025
Reduced 10.35%
$13.2B
$11.7 Million
0.01% of portfolio
67,108
Q3 2025
Reduced 7.88%
$7.39B
$5.86 Million
0.01% of portfolio
237,720
Q3 2025
Reduced 14.81%
-
$3.68 Million
0.0% of portfolio
-
Q3 2025
New
$940M
$83,000
0.0% of portfolio
17,939
Q3 2025
New
$1.91B
$647,000
0.0% of portfolio
32,122
Q3 2025
Added 10.82%
$5.89B
$3.84 Million
0.0% of portfolio
54,040
Q3 2025
Added 10.41%
$14.4B
$2.77 Million
0.0% of portfolio
36,577
Q3 2025
Reduced 4.36%
$1.16B
$323,000
0.0% of portfolio
17,770
Q3 2025
Added 10.82%
$4.11B
$1.45 Million
0.0% of portfolio
269,571
Q3 2025
Added 7.02%
$3.85B
$1.41 Million
0.0% of portfolio
21,157
Q3 2025
Added 6.97%
-
$506,000
0.0% of portfolio
-
Q3 2025
New
$2.76B
$1.02 Million
0.0% of portfolio
6,210
Q3 2025
Reduced 3.23%
$2.07B
$131,000
0.0% of portfolio
8,976
Q3 2025
Reduced 4.62%