-
$0
0.0% of portfolio
-
Q4 2024
New
Bowhead Specialty Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 38.17%
$538M
$667,000
0.0% of portfolio
23,200
Q2 2025
Reduced 81.71%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.62%
$3.85M
$2,000
0.0% of portfolio
4,901
Q2 2025
Added 0.82%
$3.63B
$3.85 Million
0.0% of portfolio
56,595
Q2 2025
Reduced 44.4%
$208M
$65,000
0.0% of portfolio
26,595
Q2 2025
Reduced 30.23%
-
$0
0.0% of portfolio
-
Q1 2022
Reduced 59.14%
-
$0
0.0% of portfolio
-
Q2 2025
New
Brainstorm Cell Therapeutics
-
$0
0.0% of portfolio
-
Q2 2025
Added 22.52%
-
$0
0.0% of portfolio
-
Q2 2025
Added 51.22%
Brand Engagement Network Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 54.95%
$751M
$3.15 Million
0.0% of portfolio
734,367
Q2 2025
Reduced 18.49%
$0
$3.54 Million
0.0% of portfolio
426,179
Q2 2025
Added 12.62%
$383M
$0
0.0% of portfolio
33
Q2 2025
New
$1.31B
$41,000
0.0% of portfolio
12,751
Q2 2025
Reduced 76.87%
$1.58B
$11.2 Million
0.0% of portfolio
399,553
Q2 2025
Reduced 23.67%
$83.1M
$285,000
0.0% of portfolio
218,256
Q2 2025
Added 313.07%
$3.2B
$30.7 Million
0.0% of portfolio
537,656
Q2 2025
Added 241.12%
-
$0
0.0% of portfolio
-
Q2 2025
New
$4.03B
$1.08 Million
0.0% of portfolio
296,768
Q2 2025
Reduced 26.09%
$280M
$23,000
0.0% of portfolio
2,367
Q2 2025
Added 491.75%
$7.85B
$47.6 Million
0.0% of portfolio
1,101,509
Q2 2025
Added 16.33%
-
$0
0.0% of portfolio
-
Q2 2025
Added 786,500.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 94.35%
$14.1M
$0
0.0% of portfolio
96
Q2 2025
Added 29.73%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 95.05%
$453M
$180,000
0.0% of portfolio
11,359
Q2 2025
Reduced 16.37%
$73.7M
$2,000
0.0% of portfolio
264
Q2 2025
Added 0.76%
$6.46B
$23 Million
0.0% of portfolio
186,493
Q2 2025
Added 45.82%
Bright Minds Biosciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.59%
$3.5B
$17.4 Million
0.0% of portfolio
322,746
Q2 2025
Added 120.09%
$761M
$410,000
0.0% of portfolio
81,292
Q2 2025
Reduced 26.99%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 42.39%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 90.23%
$1.29B
$9.89 Million
0.0% of portfolio
593,860
Q2 2025
Added 43.84%
$29.5M
$0
0.0% of portfolio
139
Q2 2025
Added 19.83%
$5.31B
$27.6 Million
0.0% of portfolio
309,347
Q2 2025
Reduced 13.94%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.02%
$1.05B
$1.73 Million
0.0% of portfolio
52,373
Q2 2025
Reduced 17.37%
$6.81B
$42.2 Million
0.0% of portfolio
1,856,605
Q2 2025
Reduced 30.87%
$3.47B
$28.6 Million
0.0% of portfolio
1,784,286
Q2 2025
Added 16.34%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced -0.0%
$42.2M
$0
0.0% of portfolio
313
Q2 2025
Reduced 53.83%
$1.43B
$45.3 Million
0.0% of portfolio
6,507,559
Q2 2025
Added 3.8%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.22%
$2.42B
$1.53 Million
0.0% of portfolio
49,029
Q2 2025
Added 13.75%
$2.02B
$31,000
0.0% of portfolio
1,208
Q2 2025
Added 30,100.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.35%