$3.75B
$11.2 Million
0.0% of portfolio
100,306
Q2 2025
Reduced 3.18%
$6.88B
$10.7 Million
0.0% of portfolio
108,163
Q2 2025
Reduced 21.12%
$13.1B
$8.16 Million
0.0% of portfolio
245,407
Q2 2025
Added 6.82%
$50.2B
$11.6 Million
0.0% of portfolio
225,587
Q2 2025
Reduced 1.67%
$1.16B
$11.6 Million
0.0% of portfolio
845,842
Q2 2025
Reduced 31.04%
$6.74B
$10.9 Million
0.0% of portfolio
64,826
Q2 2025
Reduced 35.01%
$4.08B
$7.14 Million
0.0% of portfolio
83,930
Q2 2025
Reduced 19.62%
$297M
$939,000
0.0% of portfolio
41,681
Q2 2025
Reduced 11.41%
$1.35B
$2.57 Million
0.0% of portfolio
277,047
Q2 2025
Reduced 70.91%
$3.62B
$16.7 Million
0.0% of portfolio
418,822
Q2 2025
New
$592M
$829,000
0.0% of portfolio
304,029
Q2 2025
Reduced 13.27%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.38%
$409M
$2.5 Million
0.0% of portfolio
230,608
Q2 2025
Reduced 10.17%
$3.17B
$1.86 Million
0.0% of portfolio
198,370
Q2 2025
Reduced 12.51%
$567M
$1.7 Million
0.0% of portfolio
26,875
Q2 2025
Added 5.05%
-
$0
0.0% of portfolio
-
Q2 2025
New
$323B
$4.8 Million
0.0% of portfolio
15,796
Q2 2025
Reduced 13.59%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.6B
$2.98 Million
0.0% of portfolio
174,284
Q2 2025
Reduced 50.59%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$791M
$2.36 Million
0.0% of portfolio
69,162
Q2 2025
Reduced 3.96%
$294M
$730,000
0.0% of portfolio
320,273
Q2 2025
Reduced 16.83%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 17.61%
$1.1B
$7.43 Million
0.0% of portfolio
177,716
Q2 2025
Added 156.64%
$644M
$2.05 Million
0.0% of portfolio
85,399
Q2 2025
Added 17.92%
$2.34B
$5.35 Million
0.0% of portfolio
221,522
Q2 2025
Reduced 10.11%
$825M
$1.11 Million
0.0% of portfolio
52,776
Q2 2025
Reduced 49.67%
$1.17B
$2.62 Million
0.0% of portfolio
130,237
Q2 2025
Reduced 10.48%
$572M
$7.43 Million
0.0% of portfolio
1,089,509
Q2 2025
Added 505.42%
$6.45B
$10.1 Million
0.0% of portfolio
89,551
Q2 2025
Reduced 23.53%
$8.23B
$13.2 Million
0.0% of portfolio
137,199
Q2 2025
Reduced 31.81%
$3.37B
$5.67 Million
0.0% of portfolio
85,890
Q2 2025
Reduced 13.89%
$132M
$290,000
0.0% of portfolio
76,151
Q2 2025
Reduced 15.86%
$226M
$226,000
0.0% of portfolio
77,085
Q2 2025
New
$4.12B
$1.14 Million
0.0% of portfolio
399
Q2 2025
Reduced 25.28%
$1.77B
$14.7 Million
0.0% of portfolio
533,462
Q2 2025
Added 10.22%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 41.82%
$1.35B
$863,000
0.0% of portfolio
59,493
Q2 2025
Reduced 10.51%
$4.34B
$7.28 Million
0.0% of portfolio
234,749
Q2 2025
Reduced 18.13%
-
$0
0.0% of portfolio
-
Q2 2025
Added 26.43%
$3.55B
$4.17 Million
0.0% of portfolio
79,269
Q2 2025
Reduced 41.8%
$174M
$188,000
0.0% of portfolio
19,103
Q2 2025
New
$807M
$1.52 Million
0.0% of portfolio
175,536
Q2 2025
Reduced 3.77%
$1.56B
$8.5 Million
0.0% of portfolio
560,183
Q2 2025
Reduced 22.9%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.1%
$336M
$733,000
0.0% of portfolio
308,028
Q2 2025
Reduced 16.93%
$33.1M
$2.13 Million
0.0% of portfolio
971,329
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 78.54%
$235M
$1.06 Million
0.0% of portfolio
27,260
Q2 2025
Reduced 0.33%