$3.09B
$10,000
0.0% of portfolio
174
Q1 2023
Reduced 36.73%
$2.52B
$33,000
0.0% of portfolio
2,960
Q1 2025
Reduced 4.52%
$4.7B
$4,000
0.0% of portfolio
105
Q1 2025
Reduced 1.87%
$6.36B
$43,000
0.0% of portfolio
341
Q2 2025
Added 2.4%
$23.1B
$66,000
0.0% of portfolio
687
Q1 2025
Added 19.48%
$18.1B
$2,000
0.0% of portfolio
27
Q4 2020
Reduced 98.67%
$24.5B
$73,000
0.0% of portfolio
492
Q2 2025
Added 6.49%
$25.6B
$11,000
0.0% of portfolio
256
Q2 2024
Reduced 87.29%
$2.77B
$13,000
0.0% of portfolio
502
Q2 2025
Reduced 63.09%
$12.8B
$32,000
0.0% of portfolio
142
Q2 2025
Reduced 2.74%
$1.17B
$57,000
0.0% of portfolio
2,638
Q2 2025
Added 48.96%
$15.5B
$120,000
0.0% of portfolio
1,001
Q2 2025
Added 0.1%
$7.69B
$4,000
0.0% of portfolio
150
Q2 2018
Reduced 79.45%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 20.0%
$2.04B
$14,000
0.0% of portfolio
600
Q3 2024
Reduced 15.73%
$25.4B
$33,000
0.0% of portfolio
62
Q2 2025
Reduced 40.95%
$8.3B
$69,000
0.0% of portfolio
400
Q2 2018
Reduced 36.51%
$9.31B
$53,000
0.0% of portfolio
2,615
Q2 2025
Added 0.97%
$2.77B
$0
0.0% of portfolio
4
Q2 2025
New
Concentra Group Holdings Parcommon Stock
-
$0
0.0% of portfolio
-
Q2 2025
Added 19.42%
$2.82B
$14,000
0.0% of portfolio
583
Q1 2025
Added 0.17%
$1.65B
$1,000
0.0% of portfolio
20
Q1 2025
New
$23.5B
$51,000
0.0% of portfolio
319
Q2 2025
Reduced 55.45%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.86%
$7.68B
$15,000
0.0% of portfolio
208
Q2 2025
New
$21.5B
$39,000
0.0% of portfolio
1,114
Q2 2025
Reduced 2.88%
$8.56B
$103,000
0.0% of portfolio
1,722
Q3 2024
Reduced 0.23%
$61.2B
$216,000
0.0% of portfolio
4,109
Q2 2025
Added 17.0%
-
$0
0.0% of portfolio
-
Q3 2024
Added 22.67%
$1.52B
$96,000
0.0% of portfolio
939
Q4 2024
Added 200.0%
$283M
$44,000
0.0% of portfolio
11,200
Q3 2023
Added 166.67%
$35.8B
$119,000
0.0% of portfolio
1,491
Q2 2025
Added 3.54%
$3.61B
$1,000
0.0% of portfolio
312
Q1 2025
Reduced 84.22%
$4.34B
$14,000
0.0% of portfolio
474
Q2 2025
Added 652.38%
$1.12B
$39,000
0.0% of portfolio
650
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.52%
$6.7B
$45,000
0.0% of portfolio
89
Q2 2024
Reduced 19.09%
$1.96B
$0
0.0% of portfolio
30
Q1 2024
New
$40.9B
$70,000
0.0% of portfolio
682
Q2 2025
Added 5.9%
$9.14B
$10,000
0.0% of portfolio
255
Q4 2024
Reduced 25.22%
$61.8B
$89,000
0.0% of portfolio
692
Q2 2025
Added 19.31%
$26.2B
$4,000
0.0% of portfolio
33
Q2 2024
Reduced 69.44%
$3.32B
$10,000
0.0% of portfolio
699
Q1 2025
Reduced 42.89%
$5.07B
$1,000
0.0% of portfolio
45
Q1 2025
New
$3.06B
$4,000
0.0% of portfolio
47
Q2 2025
Reduced 73.6%
$31.4B
$144,000
0.0% of portfolio
1,176
Q2 2025
Reduced 0.68%
$38.9B
$6,000
0.0% of portfolio
129
Q2 2025
Added 17.27%
$3B
$0
0.0% of portfolio
25
Q1 2024
New
$22.5B
$90,000
0.0% of portfolio
2,844
Q2 2025
Added 0.25%
$30.3B
$0
0.0% of portfolio
4
Q1 2025
New