 STATE STR CORP COMSTT |
| 38.55% | 40.03% | $1.68B | 9.9M | $1.12B | 8.7M | +1.2M+13.92% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 23.49% | — | $1.03B | 6.0M | $0 | 0 | +6.0M | New Buy |
 ASML HLDG NVASML |
| 16.02% | 16.28% | $698.9M | 351,282 | $456.8M | 426,959 | -75,677-17.72% | Reduce |
| BBLUE OWL TECHNOLOGY FIN CORPOTF |
| 10.35% | 22.52% | $451.5M | 43.6M | $631.7M | 43.6M | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 8.76% | 14.69% | $382.4M | 9.0M | $412.1M | 9.0M | -2-0.00% | Reduce |
| WWORLD GOLD TRGLD |
| 2.62% | — | $114.3M | 1.4M | $0 | 0 | +1.4M | New Buy |
| BBILLIONTOONE INCBLLN |
| 0.11% | — | $4.9M | 40,863 | $0 | 0 | +40,863 | New Buy |
 Surrozen IncSRZN |
| 0.08% | 0.11% | $3.5M | 133,207 | $3.0M | 133,207 | 00.00% | Unchanged |
| BBLUE OWL CAPITAL INCOWL |
| 0.01% | 3.19% | $580,536 | 66,347 | $89.5M | 6.0M | -5.9M-98.89% | Reduce |
| CCHIME FINL INCCHYM |
| 0.01% | — | $293,130 | 14,313 | $0 | 0 | +14,313 | New Buy |
| SSURROZEN INCSRZN |
| <0.01% | <0.01% | $1,400 | 83,333 | $1,667 | 83,333 | 00.00% | Unchanged |
