$3.94B
$17.5 Million
0.0% of portfolio
315,806
Q2 2025
Added 11.96%
$215M
$119,000
0.0% of portfolio
56,372
Q2 2025
Reduced 10.35%
$7.11B
$5.31 Million
0.0% of portfolio
217,421
Q2 2025
Reduced 15.27%
$2.03B
$16 Million
0.0% of portfolio
245,982
Q2 2025
Added 4.61%
$495M
$532,000
0.0% of portfolio
143,918
Q2 2025
Added 110.85%
$2.27B
$9.86 Million
0.0% of portfolio
124,782
Q2 2025
Reduced 30.74%
$941M
$6.22 Million
0.0% of portfolio
548,090
Q2 2025
Added 2.85%
$226M
$1.67 Million
0.0% of portfolio
237,226
Q2 2025
Added 28.41%
$2B
$16.4 Million
0.0% of portfolio
180,463
Q2 2025
Added 67.06%
$29.9M
$0
0.0% of portfolio
87
Q2 2025
Reduced 99.01%
-
$0
0.0% of portfolio
-
Q2 2025
Added 838.1%
$657M
$2.16 Million
0.0% of portfolio
188,373
Q2 2025
Reduced 21.96%
$2.08B
$5.93 Million
0.0% of portfolio
69,662
Q2 2025
Added 33.19%
$0
$31,000
0.0% of portfolio
1,470
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$271M
$141,000
0.0% of portfolio
2,272
Q2 2025
Reduced 55.87%
$165M
$83,000
0.0% of portfolio
4,442
Q2 2025
Reduced 77.42%
$72.3M
$32,000
0.0% of portfolio
3,102
Q2 2025
Reduced 39.16%
Streamline Health Solutions
-
$0
0.0% of portfolio
-
Q2 2025
Added 15.63%
$6.93B
$48.2 Million
0.0% of portfolio
331,952
Q2 2025
Reduced 19.18%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 97.67%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 74.91%
$732M
$2.11 Million
0.0% of portfolio
50,872
Q2 2025
Reduced 9.9%
$1.17B
$1.82 Million
0.0% of portfolio
98,158
Q2 2025
Added 65.75%
$115B
$29 Million
0.0% of portfolio
1,921,712
Q2 2025
Added 4.41%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.53%
$615M
$616,000
0.0% of portfolio
121,151
Q2 2025
Reduced 62.36%
Summit Midstream Corporation
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.03%
$79.9M
$0
0.0% of portfolio
48
Q2 2025
Added 17.07%
$3.69B
$12 Million
0.0% of portfolio
566,147
Q2 2025
Added 53.34%
$794M
$5.54 Million
0.0% of portfolio
471,388
Q2 2025
Reduced 4.8%
-
$0
0.0% of portfolio
-
Q2 2025
New
Suncar Technology Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.0%
$648M
$6.65 Million
0.0% of portfolio
774,212
Q2 2025
Added 90.62%
$7.88M
$0
0.0% of portfolio
51
Q2 2025
Added 15.91%
$4.23B
$8.94 Million
0.0% of portfolio
166,822
Q2 2025
Added 4.94%
$688M
$4.48 Million
0.0% of portfolio
773,253
Q2 2025
Added 36.88%
Sunrise Communications Ag
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.62%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 32.56%
$3.4B
$19.3 Million
0.0% of portfolio
2,358,589
Q2 2025
Added 53.85%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 99.99%
$6.35B
$6.27 Million
0.0% of portfolio
571,970
Q2 2025
Added 491.12%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 83.14%
Super League Enterprise Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 36.35%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 53.26%
Super X Ai Technology Limite
-
$0
0.0% of portfolio
-
Q2 2025
New
$200M
$152,000
0.0% of portfolio
14,780
Q2 2025
Added 20.47%
$2.5B
$15.9 Million
0.0% of portfolio
504,306
Q2 2025
Added 4.39%
-
$0
0.0% of portfolio
-
Q2 2025
Added 47.37%