$0
$39,000
0.0% of portfolio
9,935
Q2 2025
Added 2.23%
$0
$140,000
0.0% of portfolio
9,072
Q2 2025
Added 20.4%
$0
$158,000
0.0% of portfolio
8,631
Q2 2025
Reduced 7.99%
$0
$140,000
0.0% of portfolio
23,767
Q2 2025
Reduced 9.73%
$0
$56,000
0.0% of portfolio
4,428
Q2 2025
Added 6.65%
$0
$35,000
0.0% of portfolio
3,625
Q3 2023
New
$1.09B
$48,000
0.0% of portfolio
544
Q1 2025
Added 20.89%
$1.99B
$60,000
0.0% of portfolio
1,752
Q2 2025
Added 242.86%
$0
$51,000
0.0% of portfolio
5,851
Q2 2025
Added 44.18%
$0
$21,000
0.0% of portfolio
2,062
Q1 2024
Reduced 2.92%
$3.71B
$858,000
0.0% of portfolio
19,154
Q2 2025
Reduced 2.26%
$1.99B
$743,000
0.0% of portfolio
32,762
Q2 2025
Added 12.37%
$3.92B
$948,000
0.0% of portfolio
43,983
Q2 2025
Added 2.05%
$377M
$199,000
0.0% of portfolio
55,632
Q1 2025
Added 25.9%
$153M
$2,000
0.0% of portfolio
1,584
Q2 2025
Reduced 19.47%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.8%
$1.62B
$0
0.0% of portfolio
13
Q2 2025
Added 8.33%
$144M
$2,000
0.0% of portfolio
62
Q2 2025
Reduced 8.82%
$525M
$41,000
0.0% of portfolio
1,957
Q2 2025
Added 5.27%
$2.61B
$93,000
0.0% of portfolio
4,299
Q2 2025
Added 52.72%
$1.2B
$363,000
0.0% of portfolio
38,567
Q2 2025
Reduced 0.35%
$1.87B
$23,000
0.0% of portfolio
2,024
Q2 2025
New
$1.63B
$928,000
0.0% of portfolio
65,647
Q2 2025
Added 3.38%
$7.4B
$887,000
0.0% of portfolio
104,781
Q2 2025
Added 23.16%
$808M
$10,000
0.0% of portfolio
1,153
Q3 2024
Reduced 4.87%
$591M
$236,000
0.0% of portfolio
9,946
Q2 2025
Added 0.96%
$624M
$0
0.0% of portfolio
326
Q2 2025
Reduced 84.89%
$0
$220,000
0.0% of portfolio
18,231
Q2 2025
Reduced 0.12%
$0
$35,000
0.0% of portfolio
500
Q2 2025
Reduced 66.1%
$0
$0
0.0% of portfolio
400
Q2 2024
Reduced 76.8%
$446M
$0
0.0% of portfolio
28
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 80.95%
$468M
$0
0.0% of portfolio
96
Q2 2025
Reduced 73.63%
$1.99B
$11,000
0.0% of portfolio
353
Q2 2025
Added 85.79%
$0
$0
0.0% of portfolio
2,138
Q3 2024
Added 77.13%
$72.2M
$2,000
0.0% of portfolio
100
Q1 2024
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 51.72%
$524M
$4,000
0.0% of portfolio
1,316
Q2 2025
New
$1.99B
$4,000
0.0% of portfolio
88
Q2 2025
Reduced 46.67%
$1.76B
$830,000
0.0% of portfolio
11,849
Q2 2025
Reduced 7.65%
-
$0
0.0% of portfolio
-
Q2 2025
Added 37.72%
$244M
$0
0.0% of portfolio
21
Q3 2023
New
$1.35B
$574,000
0.0% of portfolio
32,219
Q2 2025
Reduced 3.46%
$260M
$1,000
0.0% of portfolio
31
Q2 2025
New
$3.12B
$16,000
0.0% of portfolio
1,208
Q4 2024
Added 17.17%
$1.13B
$280,000
0.0% of portfolio
5,106
Q2 2025
Reduced 1.5%
$3.66B
$1.06 Million
0.0% of portfolio
16,558
Q2 2025
Reduced 9.73%
$0
$48,000
0.0% of portfolio
4,366
Q2 2025
Added 0.21%
$0
$0
0.0% of portfolio
66
Q2 2025
Reduced 25.84%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 50.0%