$8.2B
$749 Million
0.0% of portfolio
14,054
Q3 2025
Added 54.58%
$5B
$577 Million
0.0% of portfolio
3,295
Q3 2025
Added 31.17%
$134M
$408 Million
0.0% of portfolio
14,986
Q3 2025
Added 4.75%
$463M
$425 Million
0.0% of portfolio
66,238
Q3 2025
New
$37.6M
$35.4 Million
0.0% of portfolio
10,000
Q4 2024
New
$3.64B
$529 Million
0.0% of portfolio
5,423
Q3 2025
Reduced 26.54%
$50B
$716 Million
0.0% of portfolio
18,535
Q3 2025
Added 1.2%
$0
$619 Million
0.0% of portfolio
12,200
Q3 2025
Added 19.49%
$0
$220 Million
0.0% of portfolio
7,085
Q3 2024
New
$0
$233 Million
0.0% of portfolio
4,500
Q3 2024
New
$1.81B
$146 Million
0.0% of portfolio
14,135
Q3 2025
New
$112M
$281 Million
0.0% of portfolio
19,882
Q3 2025
Added 86.18%
$6.2B
$202 Million
0.0% of portfolio
2,372
Q3 2025
Added 4.26%
$563M
$295 Million
0.0% of portfolio
18,619
Q3 2025
New
-
$416 Million
0.0% of portfolio
-
Q3 2025
Reduced 27.18%
$0
$676 Million
0.0% of portfolio
16,629
Q3 2025
Reduced 67.66%
$5.96B
$734 Million
0.0% of portfolio
3,733
Q3 2025
Added 0.05%
$1.37B
$233 Million
0.0% of portfolio
8,742
Q3 2025
Reduced 1.23%
$81.3B
$692 Million
0.0% of portfolio
181,162
Q3 2025
Added 78.45%
$24.9B
$569 Million
0.0% of portfolio
6,186
Q3 2025
Reduced 56.46%
$1.46B
$313 Million
0.0% of portfolio
8,829
Q3 2025
Reduced 1.82%
$8.27B
$66.4 Million
0.0% of portfolio
16,945
Q3 2025
Added 5.62%
$7.96B
$216 Million
0.0% of portfolio
18,207
Q3 2025
Reduced 51.26%
$3.7B
$178 Million
0.0% of portfolio
10,357
Q3 2025
Reduced 4.39%
Madison Square Garden Entmt
-
$245 Million
0.0% of portfolio
-
Q3 2025
Added 1.82%
$9.05B
$464 Million
0.0% of portfolio
1,401
Q3 2025
Added 10.05%
$1.88B
$422 Million
0.0% of portfolio
36,998
Q3 2025
New
$4.34B
$504 Million
0.0% of portfolio
19,949
Q3 2025
Added 10.19%
$100M
$98.9 Million
0.0% of portfolio
173,337
Q3 2025
New
$11.1B
$638 Million
0.0% of portfolio
3,689
Q3 2025
Reduced 27.86%
-
$166 Million
0.0% of portfolio
-
Q3 2025
New
$4.16B
$334 Million
0.0% of portfolio
2,606
Q3 2025
New
$2.96B
$172 Million
0.0% of portfolio
28,576
Q3 2025
Added 17.88%
$18.4B
$404 Million
0.0% of portfolio
1,325
Q3 2025
Reduced 23.72%
$4.84B
$221 Million
0.0% of portfolio
2,091
Q3 2025
Reduced 3.06%
$31.6B
$676 Million
0.0% of portfolio
572
Q3 2025
Added 55.43%
$0
$64 Million
0.0% of portfolio
23,800
Q3 2025
Reduced 0.12%
$0
$104 Million
0.0% of portfolio
19,536
Q3 2025
Added 68.73%
$174M
$12.6 Million
0.0% of portfolio
10,149
Q3 2025
Added 0.73%
-
$241 Million
0.0% of portfolio
-
Q3 2025
Reduced 19.21%
Mind Medicine Mindmed Inc
-
$66.3 Million
0.0% of portfolio
-
Q3 2025
Reduced 2.82%
$1.86B
$269 Million
0.0% of portfolio
4,226
Q3 2025
Reduced 6.26%
$4.98B
$266 Million
0.0% of portfolio
18,343
Q3 2025
Reduced 39.76%
$0
$264 Million
0.0% of portfolio
18,336
Q3 2025
Added 20.72%
$9.69B
$386 Million
0.0% of portfolio
13,631
Q3 2025
Reduced 4.51%
$3.87B
$599 Million
0.0% of portfolio
10,264
Q3 2025
Reduced 5.41%
$6.8B
$283 Million
0.0% of portfolio
2,478
Q3 2025
Reduced 16.09%
$8.03B
$455 Million
0.0% of portfolio
1,382
Q3 2025
Reduced 9.55%
$9.3B
$202 Million
0.0% of portfolio
3,310
Q3 2025
New
$24.2B
$451 Million
0.0% of portfolio
2,573
Q3 2025
Reduced 0.27%