$6.29B
$9.73 Million
0.0% of portfolio
275,182
Q3 2025
Added 89.1%
$3.55B
$1.97 Million
0.0% of portfolio
37,445
Q3 2025
Added 7.82%
$0
$7.82 Million
0.0% of portfolio
56,184
Q3 2025
Added 536.57%
$0
$9.32 Million
0.0% of portfolio
38,911
Q3 2025
New
$0
$8.8 Million
0.0% of portfolio
208,933
Q3 2025
Reduced 38.18%
$0
$3.82 Million
0.0% of portfolio
43,799
Q3 2025
Reduced 79.16%
$1.65B
$1.69 Million
0.0% of portfolio
131,628
Q2 2025
Reduced 1.5%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 7.31%
$4.73B
$9.69 Million
0.0% of portfolio
119,480
Q3 2025
Reduced 4.53%
$248M
$1.41 Million
0.0% of portfolio
719,806
Q3 2025
Added 2.0%
$29.4M
$79,000
0.0% of portfolio
49,960
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 6.9%
$156M
$405,000
0.0% of portfolio
13,930
Q2 2025
New
$306M
$1.89 Million
0.0% of portfolio
267,301
Q3 2025
Added 37.44%
$757M
$2.68 Million
0.0% of portfolio
24,790
Q3 2025
Reduced 6.42%
$3.95B
$4.54 Million
0.0% of portfolio
48,392
Q2 2025
Reduced 0.61%
$3.45B
$1.76 Million
0.0% of portfolio
100,037
Q3 2025
Reduced 92.51%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$281M
$528,000
0.0% of portfolio
195,161
Q3 2025
Reduced 0.12%
-
$0
0.0% of portfolio
-
Q3 2025
Added 21.64%
$3.87B
$5.33 Million
0.0% of portfolio
66,163
Q3 2025
Added 0.23%
$3.56B
$4.52 Million
0.0% of portfolio
48,337
Q3 2025
Reduced 0.08%
$518M
$806,000
0.0% of portfolio
60,086
Q2 2025
Reduced 0.87%
$3.57B
$6.99 Million
0.0% of portfolio
90,256
Q3 2025
Reduced 94.01%
$479M
$365,000
0.0% of portfolio
17,590
Q1 2025
Reduced 16.67%
$946M
$1.24 Million
0.0% of portfolio
166,910
Q3 2025
Added 0.1%
$317M
$4.78 Million
0.0% of portfolio
291,340
Q3 2025
Reduced 14.9%
$83.3M
$152,000
0.0% of portfolio
12,630
Q2 2025
Added 16.62%
$769M
$572,000
0.0% of portfolio
27,474
Q3 2025
Reduced 13.53%
$598M
$717,000
0.0% of portfolio
48,750
Q3 2025
Reduced 12.56%
$444M
$464,000
0.0% of portfolio
16,056
Q2 2025
Added 21.49%
$340M
$118,000
0.0% of portfolio
34,380
Q3 2025
Added 5.52%
$610M
$141,000
0.0% of portfolio
22,002
Q3 2025
Reduced 1.38%
$438M
$582,000
0.0% of portfolio
63,710
Q3 2025
Reduced 7.81%
$4.19B
$9.08 Million
0.0% of portfolio
211,196
Q3 2025
Added 105.64%
$1.2B
$175,000
0.0% of portfolio
27,841
Q3 2025
Reduced 20.0%
$0
$0
0.0% of portfolio
2,642,111
Q3 2025
Reduced 30.94%
-
$0
0.0% of portfolio
-
Q3 2025
Added 3.53%
$2.28B
$3.09 Million
0.0% of portfolio
161,173
Q3 2025
Added 0.92%
$1.96B
$2.59 Million
0.0% of portfolio
104,204
Q3 2025
Reduced 0.47%
$7.09B
$8.66 Million
0.0% of portfolio
51,688
Q3 2025
Reduced 6.26%
$351M
$221,000
0.0% of portfolio
14,710
Q3 2025
Reduced 3.29%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.74%
-
$0
0.0% of portfolio
-
Q3 2025
Added 353.31%
$5.79B
$3.76 Million
0.0% of portfolio
29,204
Q3 2025
Added 1.83%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 26.5%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.09%
$143M
$168,000
0.0% of portfolio
17,080
Q3 2025
Added 28.61%
$4.89B
$4.22 Million
0.0% of portfolio
41,892
Q3 2025
Reduced 2.37%