$0
$4.26 Million
0.0% of portfolio
1,153,549
Q1 2025
Reduced 8.63%
$0
$226,000
0.0% of portfolio
64,893
Q4 2024
Reduced 34.38%
$0
$1.8 Million
0.0% of portfolio
668,444
Q1 2025
Added 69.59%
$0
$123,000
0.0% of portfolio
15,640
Q1 2025
Reduced 0.01%
$0
$150,000
0.0% of portfolio
32,342
Q1 2025
Added 18.0%
$0
$10.3 Million
0.0% of portfolio
1,939,718
Q1 2025
Added 2.34%
$3.2B
$6.69 Million
0.0% of portfolio
71,918
Q1 2025
Reduced 7.73%
$8.07B
$26.2 Million
0.0% of portfolio
1,057,523
Q1 2025
Added 25.61%
$687M
$7.56 Million
0.0% of portfolio
257,488
Q1 2025
Added 82.38%
-
$0
0.0% of portfolio
-
Q1 2025
Added 40.29%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 93.45%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.04B
$426,000
0.0% of portfolio
364,550
Q1 2025
Added 223.31%
$0
$0
0.0% of portfolio
2
Q3 2024
Reduced 98.04%
$174M
$163,000
0.0% of portfolio
155,967
Q1 2025
Reduced 26.51%
$473M
$674,000
0.0% of portfolio
26,037
Q1 2025
Reduced 6.89%
$893M
$4.18 Million
0.0% of portfolio
376,340
Q1 2025
Reduced 8.12%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 44.89%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.08%
$981M
$3.74 Million
0.0% of portfolio
58,393
Q1 2025
Added 1.98%
$410M
$3.03 Million
0.0% of portfolio
176,788
Q1 2025
Added 5.32%
$473M
$579,000
0.0% of portfolio
19,557
Q1 2025
Reduced 21.2%
$67.5M
$31,000
0.0% of portfolio
39,396
Q1 2025
New
$47.6M
$0
0.0% of portfolio
441
Q1 2025
Reduced 18.33%
$11.2M
$0
0.0% of portfolio
21
Q4 2024
Added 5.0%
$519M
$2.56 Million
0.0% of portfolio
60,406
Q1 2025
Added 78.95%
$1.57B
$17.7 Million
0.0% of portfolio
923,492
Q1 2025
Added 148.79%
$6.36B
$2.19 Million
0.0% of portfolio
72,218
Q1 2025
Added 134.21%
-
$0
0.0% of portfolio
-
Q1 2025
New
$736M
$3.53 Million
0.0% of portfolio
464,022
Q1 2025
Reduced 5.36%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 67.68%
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.25%
$1.91B
$25.2 Million
0.0% of portfolio
395,981
Q1 2025
Reduced 8.93%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 36.69%
$9.02M
$0
0.0% of portfolio
46
Q1 2025
Added 2.22%
$5.75B
$9.07 Million
0.0% of portfolio
490,646
Q1 2025
Added 77.48%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.04%
$4.16B
$8.54 Million
0.0% of portfolio
588,622
Q1 2025
Added 191.79%
$1.85B
$17.1 Million
0.0% of portfolio
378,622
Q1 2025
Reduced 14.46%
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 99.87%
$852M
$433,000
0.0% of portfolio
41,361
Q1 2025
Reduced 59.53%
$1.99B
$11.2 Million
0.0% of portfolio
1,422,722
Q1 2025
Added 372.55%
$240M
$160,000
0.0% of portfolio
15,192
Q1 2025
Reduced 52.35%
$461M
$3.37 Million
0.0% of portfolio
408,659
Q1 2025
Added 327.53%
-
$0
0.0% of portfolio
-
Q3 2024
New
$7.03B
$54.6 Million
0.0% of portfolio
681,420
Q1 2025
Reduced 3.63%
Mobile Infrastructure Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.21%