$23.9B
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.47%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.38%
-
$0
0.0% of portfolio
-
Q3 2025
New
$9.3B
$4.45 Million
0.0% of portfolio
98,386
Q3 2025
Added 4.62%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 22.02%
$10.4B
$53,000
0.0% of portfolio
185
Q4 2024
New
$29.5B
$3.84 Million
0.0% of portfolio
59,762
Q2 2025
Added 142.1%
$13.2B
$445,000
0.0% of portfolio
1,400
Q2 2025
New
$4.09B
$361,000
0.0% of portfolio
4,665
Q3 2025
New
$17.7B
$4.06 Million
0.0% of portfolio
14,893
Q3 2025
Reduced 5.68%
$12B
$1.01 Million
0.0% of portfolio
3,000
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 66.67%
$1.4B
$2.55 Million
0.0% of portfolio
256,700
Q4 2024
New
$6.13B
$412,000
0.0% of portfolio
2,396
Q3 2025
New
$10.3B
$2.58 Million
0.0% of portfolio
338,889
Q3 2025
Added 28.03%
$14.5B
$1.06 Million
0.0% of portfolio
2,461
Q3 2025
Reduced 38.07%
-
$0
0.0% of portfolio
-
Q3 2025
Added 19.74%
$16.1B
$184,000
0.0% of portfolio
8,055
Q3 2025
Reduced 71.12%
$10B
$3.33 Million
0.0% of portfolio
108,505
Q3 2025
Added 1.06%
$25.7B
$3.58 Million
0.0% of portfolio
21,474
Q4 2024
New
$9.05B
$1.24 Million
0.0% of portfolio
23,451
Q3 2025
Reduced 20.98%
$8.69B
$4.27 Million
0.0% of portfolio
141,470
Q4 2024
New
$37.2B
$1.58 Million
0.0% of portfolio
2,507
Q1 2025
Reduced 3.84%
$22.6B
$1.44 Million
0.0% of portfolio
11,709
Q2 2025
Reduced 8.57%
$20.8B
$4.08 Million
0.0% of portfolio
30,298
Q3 2025
Added 1,162.42%
$3.02B
$961,000
0.0% of portfolio
33,686
Q3 2025
Reduced 11.78%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 59.51%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.46%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.0%
$2.93B
$205,000
0.0% of portfolio
5,000
Q3 2025
Reduced 74.09%
$8.96B
$2.43 Million
0.0% of portfolio
104,182
Q3 2025
Added 61.79%
-
$0
0.0% of portfolio
-
Q3 2025
Added 27.77%
$4.66B
$1.04 Million
0.0% of portfolio
34,000
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 23.62%
$18.3B
$1.01 Million
0.0% of portfolio
3,956
Q2 2025
Reduced 34.09%
$11.6B
$1.49 Million
0.0% of portfolio
193,431
Q3 2025
Added 27.95%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 4.6%
$7.27B
$895,000
0.0% of portfolio
79,941
Q3 2025
New
$20.5B
$948,000
0.0% of portfolio
12,376
Q1 2025
Reduced 16.19%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.86%
$985M
$343,000
0.0% of portfolio
7,201
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 20.0%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.42%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 19.14%
$22.2B
$2.59 Million
0.0% of portfolio
97,945
Q3 2025
New
$30.3B
$4.25 Million
0.0% of portfolio
74,312
Q3 2025
Added 0.47%
$18.9B
$1.86 Million
0.0% of portfolio
14,030
Q2 2025
Added 0.05%
$21.1B
$2.99 Million
0.0% of portfolio
157,493
Q3 2025
Reduced 15.87%
$15.3B
$1.62 Million
0.0% of portfolio
13,389
Q2 2025
Reduced 5.4%
-
$0
0.0% of portfolio
-
Q3 2025
Added 459.02%