$1.46B
$3.57 Million
0.0% of portfolio
19,033
Q2 2025
Added 8.77%
Cracker Barrel Old Ctry Stor
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.33%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.59%
$0
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.55%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.4%
$6.52B
$1.21 Million
0.0% of portfolio
2,379
Q2 2025
Added 7.02%
$152M
$73,000
0.0% of portfolio
12,070
Q2 2025
New
$23.9B
$0
0.0% of portfolio
-
Q2 2025
Added 4.52%
$4.61B
$853,000
0.0% of portfolio
17,548
Q2 2025
Added 0.64%
$430M
$663,000
0.0% of portfolio
88,876
Q2 2025
Added 24.45%
$355M
$149,000
0.0% of portfolio
34,215
Q2 2025
Reduced 3.77%
$2.11B
$5.1 Million
0.0% of portfolio
78,104
Q2 2025
Added 10.98%
$4.52B
$2.65 Million
0.0% of portfolio
9,229
Q2 2025
Added 110.18%
$1.34B
$3.28 Million
0.0% of portfolio
76,999
Q2 2025
Added 5.05%
$8.09B
$4.95 Million
0.0% of portfolio
38,474
Q2 2025
Reduced 4.1%
$290M
$942,000
0.0% of portfolio
125,189
Q2 2025
Added 11.11%
-
$0
0.0% of portfolio
-
Q2 2025
Added 128.36%
$253M
$167,000
0.0% of portfolio
29,663
Q2 2025
New
$3.76B
$5.25 Million
0.0% of portfolio
474,432
Q2 2025
Added 9.26%
$1.39B
$339,000
0.0% of portfolio
68,765
Q2 2025
New
$528M
$854,000
0.0% of portfolio
251,273
Q2 2025
Added 8.23%
$614M
$1.27 Million
0.0% of portfolio
3,001
Q2 2025
Added 7.76%
$323M
$292,000
0.0% of portfolio
79,369
Q2 2025
Added 24.65%
$2.04B
$3.8 Million
0.0% of portfolio
250,201
Q2 2025
Added 13.41%
$1.02B
$2.91 Million
0.0% of portfolio
96,651
Q2 2025
Reduced 7.08%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 42.21%
$11.7B
$7.2 Million
0.0% of portfolio
50,547
Q2 2025
Reduced 40.19%
$527M
$177,000
0.0% of portfolio
27,330
Q2 2025
Added 89.59%
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.21B
$1.54 Million
0.0% of portfolio
72,775
Q2 2025
Reduced 42.96%
$33.8B
$3.82 Million
0.0% of portfolio
31,163
Q2 2025
Added 4.01%
$1.75B
$4.45 Million
0.0% of portfolio
318,193
Q2 2025
Reduced 8.94%
$327M
$156,000
0.0% of portfolio
46,385
Q2 2025
Added 4.44%
$249M
$2.6 Million
0.0% of portfolio
1,092,457
Q2 2025
Added 3.96%
$88.9M
$579,000
0.0% of portfolio
521,702
Q2 2025
Reduced 65.6%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.18%
$428M
$8.71 Million
0.0% of portfolio
59,928
Q2 2025
Added 16.83%
$1.71B
$1.13 Million
0.0% of portfolio
147,280
Q2 2025
Added 11.03%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.22%
-
$0
0.0% of portfolio
-
Q2 2025
Added 364.53%
$1.26B
$2.27 Million
0.0% of portfolio
64,989
Q2 2025
Added 38.47%
$513M
$1.21 Million
0.0% of portfolio
204,854
Q2 2025
Added 24.75%
$1.06B
$300,000
0.0% of portfolio
83,979
Q1 2025
New
$137M
$1.16 Million
0.0% of portfolio
144,517
Q2 2025
Added 8.84%
$4.4B
$2.38 Million
0.0% of portfolio
32,066
Q2 2025
Reduced 23.4%
$15.5B
$417,000
0.0% of portfolio
926
Q2 2025
Reduced 16.35%
$515M
$3 Million
0.0% of portfolio
149,611
Q2 2025
Added 294.09%
$1.6B
$3.98 Million
0.0% of portfolio
64,579
Q2 2025
Added 6.01%
$4.93B
$1.91 Million
0.0% of portfolio
15,550
Q2 2025
Reduced 2.78%
$2.13B
$3.72 Million
0.0% of portfolio
248,769
Q2 2025
Added 29.9%