$0
$2.48 Million
0.0% of portfolio
25
Q2 2025
Reduced 50.0%
$0
$1.86 Million
0.0% of portfolio
55
Q3 2024
Reduced 81.97%
$7.41B
$44.8 Million
0.0% of portfolio
3,530
Q2 2025
Added 5.06%
$5.28B
$549 Million
0.0% of portfolio
2,283
Q2 2025
Reduced 9.76%
$10.1B
$67 Million
0.0% of portfolio
1,925
Q2 2025
Added 7,600.0%
$0
$97.3 Million
0.0% of portfolio
2,274
Q2 2025
Added 46.8%
-
$3.79 Million
0.0% of portfolio
-
Q2 2025
Added 10.0%
$7.97B
$530 Million
0.0% of portfolio
38,011
Q2 2025
Added 21.11%
$17.9B
$3.01 Million
0.0% of portfolio
20
Q1 2025
Reduced 23.08%
$83.9B
$471 Million
0.0% of portfolio
3,108
Q2 2025
Reduced 3.45%
$3.95B
$3.68 Million
0.0% of portfolio
150
Q2 2025
New
$657M
$297,000
0.0% of portfolio
45
Q1 2025
Reduced 40.0%
$0
$7.46 Million
0.0% of portfolio
85
Q4 2024
Reduced 1.16%
$0
$16 Million
0.0% of portfolio
193
Q4 2024
Added 54.4%
$1.17B
$3.78 Million
0.0% of portfolio
100
Q4 2024
Reduced 72.22%
Eupraxia Pharmaceuticals Inc
-
$55.9 Million
0.0% of portfolio
-
Q2 2025
Reduced 90.86%
$2.05B
$190 Million
0.0% of portfolio
2,786
Q2 2025
Added 110.42%
$3.79B
$12.6 Million
0.0% of portfolio
2,501
Q2 2025
Added 24.99%
$94.2M
$20,000
0.0% of portfolio
20
Q2 2024
New
$45.3B
$57.3 Million
0.0% of portfolio
973
Q2 2025
Added 3.18%
$3.61B
$337 Million
0.0% of portfolio
10,000
Q2 2025
Reduced 0.16%
$0
$103 Million
0.0% of portfolio
3,881
Q1 2025
Reduced 0.08%
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$273 Million
0.0% of portfolio
4,660
Q2 2025
Reduced 21.36%
$0
$11 Million
0.0% of portfolio
162
Q2 2025
Reduced 23.22%
-
$241 Million
0.0% of portfolio
-
Q2 2025
Added 4.11%
$0
$89 Million
0.0% of portfolio
1,350
Q2 2025
New
$3.36B
$103 Million
0.0% of portfolio
17,923
Q2 2025
Added 13.21%
Starz Entertainment Corp.
-
$517,000
0.0% of portfolio
-
Q2 2025
New
-
$2.45 Million
0.0% of portfolio
-
Q2 2024
Reduced 94.39%
$14B
$8.31 Million
0.0% of portfolio
56
Q2 2025
Reduced 96.4%
$53.8M
$1.48 Million
0.0% of portfolio
678
Q1 2024
New
$5.14B
$5.72 Million
0.0% of portfolio
150
Q2 2025
New
$2.23B
$1.66 Million
0.0% of portfolio
60
Q4 2021
New
$0
$19.2 Million
0.0% of portfolio
215
Q2 2025
Reduced 20.96%
$16.8B
$115 Million
0.0% of portfolio
4,122
Q2 2025
Reduced 37.07%
$3.44B
$172 Million
0.0% of portfolio
30,074
Q2 2025
Added 5,139.37%
$1.16B
$26.9 Million
0.0% of portfolio
6,000
Q1 2024
Reduced 8.12%
$1.95B
$170 Million
0.0% of portfolio
9,972
Q2 2025
Reduced 6.56%
$0
$10.5 Million
0.0% of portfolio
1,123
Q4 2024
Reduced 3.19%
$0
$16.9 Million
0.0% of portfolio
2,000
Q4 2024
New
$1.35B
$4.7 Million
0.0% of portfolio
100
Q2 2025
New
$0
$526 Million
0.0% of portfolio
15,321
Q2 2025
Reduced 3.28%
$15.3B
$8.83 Million
0.0% of portfolio
100
Q2 2025
New
$42.8B
$73.8 Million
0.0% of portfolio
7,133
Q2 2025
Reduced 2.27%
$760M
$123 Million
0.0% of portfolio
8,787
Q1 2025
Added 104.97%
$14.1B
$107 Million
0.0% of portfolio
234
Q2 2025
Added 3.08%
$11.7B
$861,000
0.0% of portfolio
20
Q2 2025
New
$1.11B
$24.3 Million
0.0% of portfolio
3,608
Q1 2025
Reduced 7.44%
$47.1B
$314 Million
0.0% of portfolio
540
Q2 2025
Added 60.71%