$234M
$969,000
0.0% of portfolio
74,510
Q2 2025
Added 35.31%
$14B
$22,000
0.0% of portfolio
381
Q2 2025
Reduced 95.53%
$8.46B
$18.7 Million
0.0% of portfolio
117,853
Q2 2025
Added 320.69%
$853M
$1.45 Million
0.0% of portfolio
66,953
Q2 2025
Added 49.13%
$1.39B
$3.11 Million
0.0% of portfolio
82,134
Q2 2025
Added 44.07%
-
$2.88 Million
0.0% of portfolio
-
Q2 2025
Added 103.73%
$4.26B
$12.2 Million
0.0% of portfolio
659,978
Q2 2025
Reduced 44.35%
$614M
$3.93 Million
0.0% of portfolio
1,242,401
Q2 2025
Added 6.4%
$518M
$568,000
0.0% of portfolio
157,036
Q2 2025
Added 30.3%
-
$1.66 Million
0.0% of portfolio
-
Q2 2025
Added 41.01%
$1.03B
$2.2 Million
0.0% of portfolio
27,707
Q2 2025
Added 48.94%
$76.1M
$15,000
0.0% of portfolio
1,129
Q4 2024
Reduced 0.27%
$516M
$909,000
0.0% of portfolio
99,618
Q2 2025
Added 67.18%
$8.2B
$15.5 Million
0.0% of portfolio
56,558
Q2 2025
Added 203.6%
-
$4 Million
0.0% of portfolio
-
Q2 2025
Added 0.75%
Salarius Pharmaceuticals Inc
-
$7,000
0.0% of portfolio
-
Q2 2025
New
$1.6B
$5.78 Million
0.0% of portfolio
624,045
Q2 2025
Reduced 1.64%
$4.12B
$8.06 Million
0.0% of portfolio
202,652
Q2 2025
Reduced 49.28%
$1.06B
$1.35 Million
0.0% of portfolio
494,415
Q2 2025
Reduced 1.4%
$244M
$252,000
0.0% of portfolio
8,853
Q2 2025
Added 100.7%
-
$4.41 Million
0.0% of portfolio
-
Q2 2025
Added 75.44%
$418M
$1.21 Million
0.0% of portfolio
111,811
Q2 2025
Added 40.46%
$3.61B
$2.36 Million
0.0% of portfolio
251,572
Q2 2025
Reduced 20.42%
$546M
$996,000
0.0% of portfolio
15,757
Q2 2025
Added 9.26%
$106M
$0
0.0% of portfolio
1
Q1 2025
Reduced 100.0%
$7.67B
$15.5 Million
0.0% of portfolio
158,043
Q2 2025
Added 37.23%
-
$1.63 Million
0.0% of portfolio
-
Q2 2025
New
$318B
$5.32 Million
0.0% of portfolio
17,490
Q2 2025
Added 53.26%
$2.38B
$1.8 Million
0.0% of portfolio
61,664
Q2 2025
Added 43.18%
$2.06B
$7.04 Million
0.0% of portfolio
411,523
Q2 2025
Reduced 7.66%
-
$1.21 Million
0.0% of portfolio
-
Q2 2025
Added 5.92%
-
$434,000
0.0% of portfolio
-
Q2 2025
New
$722M
$1.58 Million
0.0% of portfolio
46,155
Q2 2025
Added 41.22%
$465M
$579,000
0.0% of portfolio
253,828
Q2 2025
Added 57.19%
-
$481,000
0.0% of portfolio
-
Q2 2025
Added 48.8%
-
$241,000
0.0% of portfolio
-
Q2 2025
Added 3,618.82%
-
$44,000
0.0% of portfolio
-
Q2 2025
New
$1.08B
$2.85 Million
0.0% of portfolio
68,050
Q2 2025
Added 44.54%
$2.24B
$362,000
0.0% of portfolio
15,022
Q2 2025
Reduced 26.03%
$1.45B
$10.1 Million
0.0% of portfolio
285,320
Q2 2025
Added 82.46%
$948M
$952,000
0.0% of portfolio
45,375
Q2 2025
Added 42.13%
$1.36B
$2.85 Million
0.0% of portfolio
141,774
Q2 2025
Added 85.18%
$0
$27,000
0.0% of portfolio
1,072
Q4 2024
Added 100.0%
$5.49B
$5.29 Million
0.0% of portfolio
46,999
Q2 2025
Reduced 0.11%
-
$33,000
0.0% of portfolio
-
Q2 2025
New
$3.42B
$4.14 Million
0.0% of portfolio
105,926
Q2 2025
Added 44.84%
$155M
$252,000
0.0% of portfolio
66,199
Q2 2025
Added 42.02%
$162M
$563,000
0.0% of portfolio
191,461
Q2 2025
Reduced 51.79%
-
$967,000
0.0% of portfolio
-
Q2 2025
Added 739.34%
-
$104,000
0.0% of portfolio
-
Q2 2025
Reduced 70.2%