$1.53B
$196,000
0.0% of portfolio
4,191
Q2 2025
Added 21.55%
$24.1B
$101,000
0.0% of portfolio
680
Q2 2025
New
$1.17B
$2,000
0.0% of portfolio
598
Q2 2025
Reduced 99.51%
Circle Internet Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$266M
$1,000
0.0% of portfolio
39
Q2 2025
New
$1.83B
$126,000
0.0% of portfolio
1,034
Q4 2024
Reduced 4.7%
$288M
$10,000
0.0% of portfolio
1,953
Q1 2024
Reduced 98.82%
$316M
$31,000
0.0% of portfolio
1,346
Q2 2025
Added 306.65%
$2.69B
$1.35 Million
0.0% of portfolio
49,062
Q2 2025
Reduced 12.48%
$118M
$49,000
0.0% of portfolio
14,317
Q2 2025
Reduced 1.4%
$472M
$8,000
0.0% of portfolio
203
Q2 2025
Reduced 98.14%
$258M
$5,000
0.0% of portfolio
495
Q2 2025
New
$1.09B
$780,000
0.0% of portfolio
35,611
Q2 2025
Reduced 86.79%
-
$328,000
0.0% of portfolio
9,521
Q2 2025
Reduced 7.26%
$2.41B
$175,000
0.0% of portfolio
5,489
Q2 2025
Reduced 7.26%
$5.11B
$206,000
0.0% of portfolio
27,225
Q2 2025
Reduced 20.79%
-
$0
0.0% of portfolio
-
Q1 2025
Added 62.75%
$21.1B
$91,000
0.0% of portfolio
1,317
Q2 2025
Reduced 0.83%
$14.1B
$1.12 Million
0.0% of portfolio
107,456
Q2 2025
Added 29.8%
$1.33B
$1.08 Million
0.0% of portfolio
11,159
Q2 2025
Reduced 0.41%
$959M
$931,000
0.0% of portfolio
8,343
Q2 2025
Added 896.77%
$42.6B
$102,000
0.0% of portfolio
1,109
Q2 2025
Reduced 97.22%
$82.1M
$354,000
0.0% of portfolio
43,314
Q4 2024
Reduced 12.0%
$187M
$2.13 Million
0.0% of portfolio
872,814
Q2 2025
Reduced 19.77%
$760M
$0
0.0% of portfolio
2
Q1 2025
Reduced 50.0%
$35.6B
$737,000
0.0% of portfolio
9,453
Q2 2025
Added 334.82%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.11%
$994M
$125,000
0.0% of portfolio
6,548
Q2 2025
Added 664.06%
$1.29B
$15,000
0.0% of portfolio
522
Q2 2025
Reduced 13.14%
$290M
$12,000
0.0% of portfolio
770
Q2 2025
New
$1.99B
$1.45 Million
0.0% of portfolio
61,944
Q2 2025
Reduced 55.04%
$3.14B
$174,000
0.0% of portfolio
2,862
Q2 2025
Reduced 45.39%
$8.91B
$590,000
0.0% of portfolio
9,901
Q2 2025
Reduced 3.13%
$7.33B
$704,000
0.0% of portfolio
11,335
Q2 2025
Reduced 1.95%
$61.5M
$17,000
0.0% of portfolio
10,554
Q2 2025
Added 91.75%
$3.17B
$639,000
0.0% of portfolio
77,216
Q2 2025
Reduced 88.34%
$345M
$760,000
0.0% of portfolio
223,818
Q2 2025
Reduced 74.78%
$15.5B
$1.73 Million
0.0% of portfolio
78,794
Q1 2024
Added 2.6%
$496M
$1.88 Million
0.0% of portfolio
299,774
Q2 2025
New
$3.49B
$18,000
0.0% of portfolio
3,025
Q2 2025
Reduced 0.13%
$788M
$79,000
0.0% of portfolio
3,934
Q2 2025
Reduced 8.81%
$3.63B
$98,000
0.0% of portfolio
3,546
Q2 2025
New
$57.6M
$0
0.0% of portfolio
320
Q2 2025
Reduced 20.99%
$9.35B
$495,000
0.0% of portfolio
24,206
Q2 2025
Added 13.07%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.67%
$2.4B
$226,000
0.0% of portfolio
4,294
Q2 2025
Added 81.64%
$399M
$609,000
0.0% of portfolio
99,035
Q2 2025
Reduced 4.17%
$563M
$9,000
0.0% of portfolio
3,527
Q1 2025
Added 23.97%
$509M
$218,000
0.0% of portfolio
9,460
Q2 2025
Added 1.43%
$36.8B
$687,000
0.0% of portfolio
6,852
Q2 2025
Reduced 30.92%