-
$148,000
0.0% of portfolio
-
Q2 2025
Reduced 1.72%
-
$200,000
0.0% of portfolio
-
Q2 2025
New
$0
$95,000
0.0% of portfolio
2,102
Q2 2025
Added 210,100.0%
$0
$198,000
0.0% of portfolio
4,378
Q2 2025
Added 98.55%
$0
$189,000
0.0% of portfolio
5,080
Q2 2025
Added 20.04%
-
$34,000
0.0% of portfolio
-
Q2 2025
New
$0
$13,000
0.0% of portfolio
353
Q2 2025
New
$0
$90,000
0.0% of portfolio
2,134
Q2 2025
Reduced 40.47%
$0
$71,000
0.0% of portfolio
1,936
Q2 2025
New
$0
$148,000
0.0% of portfolio
4,289
Q2 2025
Reduced 4.28%
-
$77,000
0.0% of portfolio
-
Q2 2025
Reduced 35.38%
-
$148,000
0.0% of portfolio
-
Q2 2025
New
-
$152,000
0.0% of portfolio
-
Q2 2025
New
-
$193,000
0.0% of portfolio
-
Q2 2025
Added 11.94%
-
$152,000
0.0% of portfolio
-
Q2 2025
Added 320,300.0%
-
$154,000
0.0% of portfolio
-
Q2 2025
Added 193.98%
$0
$6,000
0.0% of portfolio
175
Q2 2025
Reduced 95.87%
Innovex International Inc
-
$1.12 Million
0.0% of portfolio
-
Q2 2025
Added 59.06%
$1.36B
$2.79 Million
0.0% of portfolio
138,681
Q2 2025
Added 66.39%
$250M
$400,000
0.0% of portfolio
243,667
Q2 2025
New
$196M
$595,000
0.0% of portfolio
84,555
Q2 2025
Added 34.31%
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 99.77%
$161M
$8,000
0.0% of portfolio
2,001
Q2 2025
Reduced 96.79%
-
$177,000
0.0% of portfolio
-
Q2 2025
Added 93.22%
$4.19B
$14 Million
0.0% of portfolio
101,041
Q2 2025
Added 116.06%
$19.6B
$19 Million
0.0% of portfolio
188,864
Q2 2025
Reduced 32.37%
$1.95B
$10.7 Million
0.0% of portfolio
177,304
Q2 2025
Added 20.74%
$2.3B
$1.56 Million
0.0% of portfolio
11,993
Q2 2025
Reduced 58.19%
$242M
$377,000
0.0% of portfolio
46,130
Q2 2025
Added 83.71%
$7.44B
$12.5 Million
0.0% of portfolio
69,122
Q2 2025
Added 28.99%
$753M
$1.48 Million
0.0% of portfolio
39,773
Q2 2025
Added 62.27%
-
$217,000
0.0% of portfolio
-
Q2 2025
Reduced 29.85%
$2.83B
$5.81 Million
0.0% of portfolio
112,621
Q2 2025
Added 55.29%
$3.4B
$14.5 Million
0.0% of portfolio
117,504
Q2 2025
Added 3.41%
-
$248,000
0.0% of portfolio
-
Q2 2025
Added 32.0%
$1.24B
$2.06 Million
0.0% of portfolio
168,014
Q2 2025
Added 10.16%
$1.31B
$2.65 Million
0.0% of portfolio
318,987
Q2 2025
Added 137.37%
$943M
$4.86 Million
0.0% of portfolio
518,147
Q2 2025
Added 115.81%
$21B
$38,000
0.0% of portfolio
330
Q2 2025
New
$4.8B
$1.08 Million
0.0% of portfolio
28,254
Q2 2025
New
$9.7B
$15.2 Million
0.0% of portfolio
67,772
Q2 2025
Added 11.18%
$1.72B
$3.08 Million
0.0% of portfolio
147,331
Q2 2025
Reduced 15.44%
$4.32B
$8.65 Million
0.0% of portfolio
129,966
Q2 2025
Added 41.14%
$2.89B
$8.78 Million
0.0% of portfolio
555,516
Q2 2025
Added 307.4%
$549M
$651,000
0.0% of portfolio
64,468
Q2 2025
Added 17.55%
$2.41B
$6.43 Million
0.0% of portfolio
176,117
Q2 2025
Reduced 37.07%
$3.3B
$9.47 Million
0.0% of portfolio
72,150
Q2 2025
Reduced 24.66%
$80.3M
$86,000
0.0% of portfolio
11,846
Q1 2025
Reduced 12.08%
$399M
$636,000
0.0% of portfolio
17,799
Q2 2025
Added 61.69%
-
$2.22 Million
0.0% of portfolio
-
Q2 2025
Added 137.4%