$161M
$110,000
0.0% of portfolio
5,840
Q2 2025
Added 70.41%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.0%
Makemytrip Limited Mauritius
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.65B
$46.5 Million
0.0% of portfolio
540,035
Q2 2025
Reduced 7.76%
$690M
$11.3 Million
0.0% of portfolio
361,357
Q2 2025
Added 31.48%
$139M
$111,000
0.0% of portfolio
29,122
Q2 2025
Added 24.43%
$111M
$36,000
0.0% of portfolio
13,069
Q2 2025
Reduced 7.82%
$855M
$2.36 Million
0.0% of portfolio
132,433
Q2 2025
Added 10.89%
-
$0
0.0% of portfolio
-
Q2 2025
Added 986.67%
$61.3M
$0
0.0% of portfolio
83
Q2 2025
Added 13.7%
$360M
$2.84 Million
0.0% of portfolio
235,910
Q2 2025
Added 44.01%
-
$0
0.0% of portfolio
-
Q2 2025
Added 22.22%
$1.39B
$12.7 Million
0.0% of portfolio
3,385,692
Q2 2025
Reduced 13.24%
$2.05B
$12.6 Million
0.0% of portfolio
312,561
Q2 2025
Added 61.4%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.2%
$2.64B
$7.52 Million
0.0% of portfolio
333,255
Q2 2025
Reduced 50.93%
-
$0
0.0% of portfolio
-
Q2 2025
New
$367M
$2.48 Million
0.0% of portfolio
1,029,645
Q2 2025
Added 17.21%
$75M
$0
0.0% of portfolio
355
Q2 2025
Added 16.39%
$1.33B
$1.16 Million
0.0% of portfolio
37,617
Q2 2025
Added 32.21%
$392M
$1.71 Million
0.0% of portfolio
101,490
Q2 2025
Reduced 30.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.47%
$9.14M
$220,000
0.0% of portfolio
48,628
Q1 2025
Added 78.62%
$318M
$87,000
0.0% of portfolio
10,283
Q2 2025
Added 0.08%
$575M
$2.3 Million
0.0% of portfolio
91,564
Q2 2025
Reduced 55.89%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 65.52%
$7.09B
$58 Million
0.0% of portfolio
259,752
Q2 2025
Added 12.65%
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.66B
$14.3 Million
0.0% of portfolio
2,461,147
Q2 2025
Added 19.98%
$3.12B
$24.2 Million
0.0% of portfolio
334,751
Q2 2025
Added 51.9%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 86.18%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 88.25%
$970M
$3.76 Million
0.0% of portfolio
289,662
Q2 2025
Added 2.92%
$121M
$1.71 Million
0.0% of portfolio
581,020
Q2 2025
Added 216.02%
-
$0
0.0% of portfolio
-
Q2 2025
New
$7.68B
$32 Million
0.0% of portfolio
190,176
Q2 2025
Reduced 39.94%
$85.7M
$12,000
0.0% of portfolio
1,698
Q2 2025
Reduced 4.01%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 31.58%
$421M
$408,000
0.0% of portfolio
22,010
Q2 2025
Reduced 7.72%
$5.74B
$41.9 Million
0.0% of portfolio
878,130
Q2 2025
Added 10.66%
$307M
$0
0.0% of portfolio
54
Q2 2025
Reduced 65.82%
$2.34B
$3.66 Million
0.0% of portfolio
46,059
Q2 2025
Reduced 27.0%
Matinas Biopharma Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.61%
$683M
$3.43 Million
0.0% of portfolio
502,331
Q2 2025
Reduced 5.35%
$338M
$3.2 Million
0.0% of portfolio
236,987
Q2 2025
Added 36.2%
$4.13B
$21.8 Million
0.0% of portfolio
196,052
Q2 2025
Reduced 31.05%
$6.36B
$49.7 Million
0.0% of portfolio
2,519,392
Q2 2025
Added 6.42%
-
$0
0.0% of portfolio
-
Q2 2025
New
$770M
$6.18 Million
0.0% of portfolio
258,549
Q2 2025
Added 10.31%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.3%