-
$74,000
0.0% of portfolio
-
Q4 2023
Reduced 72.97%
$70.9M
$58,000
0.0% of portfolio
26,202
Q2 2025
Reduced 48.07%
$818M
$4.97 Million
0.0% of portfolio
210,877
Q2 2025
Added 135.05%
$2.62B
$8.1 Million
0.0% of portfolio
299,714
Q2 2025
Added 116.6%
-
$804,000
0.0% of portfolio
-
Q2 2025
Added 359.44%
-
$25,000
0.0% of portfolio
-
Q2 2025
Added 105.9%
$1.7B
$6.84 Million
0.0% of portfolio
160,762
Q2 2025
Added 71.93%
$2.13B
$4.15 Million
0.0% of portfolio
211,101
Q2 2025
Added 47.58%
$1.34B
$6.1 Million
0.0% of portfolio
409,419
Q2 2025
Added 92.56%
$1.63B
$3.3 Million
0.0% of portfolio
126,439
Q2 2025
Added 38.37%
$222M
$15,000
0.0% of portfolio
11,535
Q2 2025
Reduced 38.23%
$1.21B
$678,000
0.0% of portfolio
93,097
Q2 2025
Added 187.83%
$6.52B
$10.5 Million
0.0% of portfolio
110,611
Q2 2025
Added 1.01%
$3.75B
$12.5 Million
0.0% of portfolio
494,074
Q2 2025
Added 99.49%
$327M
$0
0.0% of portfolio
16
Q2 2025
Reduced 99.96%
$324M
$32,000
0.0% of portfolio
2,783
Q4 2024
Added 15.0%
-
$4.63 Million
0.0% of portfolio
-
Q2 2025
New
-
$22,000
0.0% of portfolio
-
Q2 2025
Reduced 79.42%
$667M
$3.39 Million
0.0% of portfolio
301,599
Q2 2025
Added 61.31%
-
$1.65 Million
0.0% of portfolio
-
Q2 2025
Added 223.85%
$126M
$570,000
0.0% of portfolio
43,117
Q2 2025
Added 39.22%
$2.8B
$3.21 Million
0.0% of portfolio
219,638
Q2 2025
Reduced 24.4%
$2.98B
$8.98 Million
0.0% of portfolio
891,439
Q2 2025
Added 207.42%
$1.87B
$2.1 Million
0.0% of portfolio
46,371
Q2 2025
Added 54.83%
$2.56B
$6.1 Million
0.0% of portfolio
329,414
Q2 2025
Reduced 19.99%
$4.48B
$6.13 Million
0.0% of portfolio
96,333
Q2 2025
Added 54.05%
$262M
$996,000
0.0% of portfolio
144,056
Q2 2025
Added 198.07%
-
$6.73 Million
0.0% of portfolio
-
Q2 2025
Reduced 6.02%
$2.54B
$6.13 Million
0.0% of portfolio
231,200
Q2 2025
Reduced 48.13%
$339M
$589,000
0.0% of portfolio
15,300
Q2 2025
Added 74.54%
$1.22B
$1.2 Million
0.0% of portfolio
297,770
Q2 2025
Added 67.89%
$191M
$108,000
0.0% of portfolio
80,169
Q2 2025
New
-
$2.8 Million
0.0% of portfolio
-
Q2 2025
Added 19.08%
$11.9B
$5.21 Million
0.0% of portfolio
345,876
Q2 2025
Reduced 16.4%
$832M
$2.39 Million
0.0% of portfolio
473,658
Q2 2025
Added 123.82%
$120M
$146,000
0.0% of portfolio
18,361
Q2 2025
Added 65.31%
Virgin Galactic Holdings Inc
-
$30,000
0.0% of portfolio
-
Q2 2025
Reduced 76.97%
$215M
$292,000
0.0% of portfolio
7,905
Q2 2025
Added 68.37%
$960M
$3.23 Million
0.0% of portfolio
231,104
Q2 2025
Added 86.28%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 33.33%
$64.3M
$0
0.0% of portfolio
2
Q2 2025
Reduced 99.99%
$3.4B
$5.07 Million
0.0% of portfolio
113,063
Q2 2025
Added 47.45%
$1.31B
$2.83 Million
0.0% of portfolio
15,582
Q2 2025
Added 20.63%
$2.29B
$3.65 Million
0.0% of portfolio
229,655
Q2 2025
Added 21.16%
Vishay Intertechnology Inc
-
$4.66 Million
0.0% of portfolio
-
Q2 2025
Reduced 44.49%
$458M
$568,000
0.0% of portfolio
20,212
Q2 2025
Added 53.02%
$3.07B
$1.21 Million
0.0% of portfolio
25,379
Q2 2025
Reduced 18.79%
Vistagen Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.93B
$14.1 Million
0.0% of portfolio
151,375
Q2 2025
Reduced 0.1%
$2.32B
$2.86 Million
0.0% of portfolio
79,185
Q2 2025
Added 45.35%