-
$0
0.0% of portfolio
-
Q2 2025
New
$4.73B
$6.31 Million
0.0% of portfolio
125,279
Q2 2025
Added 117.08%
$3.85B
$0
0.0% of portfolio
33
Q2 2025
Added 1,000.0%
$572M
$73,000
0.0% of portfolio
6,901
Q2 2025
Reduced 0.63%
$1.58B
$668,000
0.0% of portfolio
305,072
Q2 2025
Added 36.83%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7,847.65%
$77.8M
$45,000
0.0% of portfolio
13,690
Q2 2025
Added 8,247.56%
-
$0
0.0% of portfolio
-
Q2 2025
Added 99.81%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.41%
$580M
$249,000
0.0% of portfolio
5,870
Q2 2025
Reduced 24.63%
$5.78B
$36.8 Million
0.0% of portfolio
707,404
Q2 2025
Added 45.45%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 57.42%
-
$0
0.0% of portfolio
-
Q2 2025
Added 22,900.0%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.13%
$907M
$10 Million
0.0% of portfolio
829,398
Q2 2025
Reduced 11.1%
$0
$14.4 Million
0.0% of portfolio
920,711
Q2 2025
Added 49.7%
$0
$8.2 Million
0.0% of portfolio
551,009
Q2 2025
Added 4.03%
$0
$3.48 Million
0.0% of portfolio
231,064
Q2 2025
Reduced 11.22%
$408M
$2,000
0.0% of portfolio
128
Q2 2025
Added 50.59%
$122M
$11,000
0.0% of portfolio
1,684
Q2 2025
Reduced 25.42%
$3.38B
$17.3 Million
0.0% of portfolio
85,942
Q2 2025
Added 21.69%
$5.97B
$23 Million
0.0% of portfolio
472,875
Q2 2025
Reduced 17.55%
-
$0
0.0% of portfolio
-
Q2 2025
Added 28.76%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.87%
$1.57B
$4.64 Million
0.0% of portfolio
89,470
Q2 2025
Added 3.8%
$2.43B
$24.3 Million
0.0% of portfolio
905,390
Q2 2025
Added 14.32%
$648M
$27.1 Million
0.0% of portfolio
1,065,270
Q2 2025
Reduced 3.68%
$2.75B
$50.7 Million
0.0% of portfolio
679,491
Q2 2025
Added 5.64%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 75.8%
$1.03B
$86,000
0.0% of portfolio
8,571
Q2 2025
Added 46.64%
$174M
$393,000
0.0% of portfolio
258,901
Q2 2025
Reduced 43.34%
$603M
$685,000
0.0% of portfolio
43,334
Q2 2025
Reduced 44.72%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 23.12%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 50,900.0%
$147M
$126,000
0.0% of portfolio
7,076
Q2 2025
Reduced 16.22%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.27%
$5.57B
$60.6 Million
0.0% of portfolio
426,688
Q2 2025
Reduced 2.47%
$0
$1.46 Million
0.0% of portfolio
41,345
Q2 2025
Added 24.89%
$0
$11,000
0.0% of portfolio
1,000
Q2 2025
New
$0
$479,000
0.0% of portfolio
34,635
Q2 2025
Reduced 2.14%
$0
$1.66 Million
0.0% of portfolio
103,539
Q2 2025
Added 4.81%
$0
$492,000
0.0% of portfolio
31,172
Q2 2025
Reduced 4.04%
$0
$2.1 Million
0.0% of portfolio
147,009
Q2 2025
Added 6.55%
$0
$473,000
0.0% of portfolio
35,973
Q2 2025
Reduced 27.69%
$0
$6.91 Million
0.0% of portfolio
295,497
Q2 2025
Reduced 1.5%
$5.41B
$38.6 Million
0.0% of portfolio
672,115
Q2 2025
Added 0.42%
$2.18B
$18.5 Million
0.0% of portfolio
4,045,255
Q2 2025
Added 92.36%
$763M
$1.97 Million
0.0% of portfolio
79,780
Q2 2025
Reduced 12.09%
-
$0
0.0% of portfolio
-
Q2 2025
New