Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘25
51
18 49 31 7.94%
52
18 51 33 35.6%
53
18 36 18 0.23%
ALMU
54
Aeluma Inc
ALMU
$207M
18 32 14 33.1%
55
18 27 9 70.1%
56
18 26 8 1.5%
57
18 28 10 0.66%
58
18 19 1 13.7%
59
18 26 8 7.81%
60
18 27 9 17.8%
MITT
61
TPG Mortgage Investment Trust
MITT
$240M
18 40 22 8.69%
62
18 25 7 25.7%
63
17 39 22 7.48%
64
17 32 15 23.3%
65
17 36 19 3.5%
66
17 34 17 9.04%
67
17 32 15 1.98%
68
17 50 33 53.4%
69
17 33 16 49.3%
70
17 22 5 0.04%
71
17 21 4 50.3%
72
17 24 7 36.2%
73
17 21 4 0.6%
74
16 31 15 1.27%
75
16 32 16 8.87%