-
$0
0.0% of portfolio
-
Q2 2025
New
Armour Residential Reit Inc Com Shs
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.05%
Ncr Atleos Corporation Com Shs
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.91%
$3.51B
$60,000
0.0% of portfolio
780
Q1 2025
Added 0.39%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.11%
Net Lease Office Properties Com
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 40.15%
Liberty Global LTD Com Cl C
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.09%
Worthington Stl Inc Com Shs
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.67%
$595M
$15,000
0.0% of portfolio
1,773
Q2 2024
New
Birkenstock Holding PLC Com Shs
-
$0
0.0% of portfolio
-
Q2 2025
Added 26.78%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.45%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.17%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.5%
Cargo Therapeutics Inc Com
-
$0
0.0% of portfolio
-
Q1 2025
Added 64.13%
-
$0
0.0% of portfolio
-
Q1 2025
Added 15.05%
Lexeo Therapeutics Inc Com
-
$0
0.0% of portfolio
-
Q1 2024
New
Hamilton Insurance Group Ltd. Cl B
-
$0
0.0% of portfolio
-
Q1 2025
Added 92.19%
Arrivent Biopharma Inc Com
-
$0
0.0% of portfolio
-
Q3 2024
Added 78.33%
Brightspring Health Svcs Inc Com
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.32%
Aeva Technologies Inc Com
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.14%
-
$0
0.0% of portfolio
-
Q2 2025
Added 81.84%
-
$0
0.0% of portfolio
-
Q1 2025
Added 221.48%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.73%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.62%
Wns Hldgs LTD Com Shs Com
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.34%
Community West Bancshares New Com
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 15.05%
Cartesian Therapeutics Inc Com New
-
$0
0.0% of portfolio
-
Q1 2025
Added 173.85%
-
$0
0.0% of portfolio
-
Q2 2025
New
Loar Holdings Inc Com Shs
-
$0
0.0% of portfolio
-
Q2 2025
Added 26.27%
Bakkt Holdings Inc Com Cl A New
-
$0
0.0% of portfolio
-
Q2 2025
New
Labcorp Holdings Inc Com Shs
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.94%
Chimera Invt Corp Com Shs
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.2%
Bowhead Specialty Hldgs Inc Com Shs
-
$0
0.0% of portfolio
-
Q1 2025
Added 121.05%
Inhibrx Biosciences Inc Com
-
$0
0.0% of portfolio
-
Q2 2024
New
$2.63B
$582,000
0.0% of portfolio
8,524
Q2 2025
Added 33.58%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 30.38%
Rigel Pharmaceuticals Inc Com
-
$0
0.0% of portfolio
-
Q2 2024
New
Viper Energy Inc Cl A Com
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.28%
Liberty Global LTD Com Cl A
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.73%
$174M
$7,000
0.0% of portfolio
996
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 31.87%
Spyre Therapeutics Inc Com New
-
$0
0.0% of portfolio
-
Q1 2025
Added 15.11%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 52.33%
$1.18B
$66,000
0.0% of portfolio
1,884
Q1 2025
Added 0.32%
$152M
$3,000
0.0% of portfolio
392
Q2 2024
New
$151M
$2,000
0.0% of portfolio
242
Q2 2024
New
$214M
$5,000
0.0% of portfolio
155
Q2 2024
New