$1.03B
$392,000
0.0% of portfolio
33,313
Q1 2025
New
$372M
$577,000
0.0% of portfolio
161,236
Q2 2025
Added 8.73%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 81.34%
$1.49B
$826,000
0.0% of portfolio
31,913
Q2 2025
Added 10.34%
$10.7B
$8.07 Million
0.0% of portfolio
27,051
Q2 2025
Reduced 70.58%
$57.1M
$3.57 Million
0.0% of portfolio
3,077,039
Q2 2025
Reduced 2.07%
$5.33B
$1.69 Million
0.0% of portfolio
23,270
Q2 2025
Reduced 11.96%
$1.34B
$694,000
0.0% of portfolio
42,821
Q2 2025
Reduced 95.93%
$1.23B
$592,000
0.0% of portfolio
62,867
Q2 2025
Added 0.08%
$1.83B
$1.31 Million
0.0% of portfolio
112,302
Q2 2025
Added 18.7%
$1.86B
$2.65 Million
0.0% of portfolio
23,018
Q2 2025
Reduced 11.7%
$1.57B
$1.78 Million
0.0% of portfolio
125,791
Q2 2025
Added 33.87%
$2.32B
$1.14 Million
0.0% of portfolio
58,590
Q2 2025
Added 0.12%
$7.38B
$12.2 Million
0.0% of portfolio
1,439,250
Q2 2025
Added 5,200.52%
$727M
$460,000
0.0% of portfolio
51,342
Q2 2025
Added 98.48%
$3.58B
$1.03 Million
0.0% of portfolio
22,227
Q2 2025
Added 6.2%
$11.8B
$4.78 Million
0.0% of portfolio
41,608
Q2 2025
Reduced 0.12%
$588M
$415,000
0.0% of portfolio
17,494
Q2 2025
Added 8.21%
$17.4B
$5.55 Million
0.0% of portfolio
49,203
Q2 2025
Added 576.42%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.59%
$684M
$209,000
0.0% of portfolio
16,228
Q1 2025
Added 36.51%
$6B
$1.48 Million
0.0% of portfolio
5,190
Q2 2025
Reduced 43.28%
$436M
$176,000
0.0% of portfolio
29,384
Q2 2025
Reduced 7.75%
$8.79B
$7.06 Million
0.0% of portfolio
35,877
Q2 2025
Reduced 32.14%
$18.9B
$8.17 Million
0.0% of portfolio
118,234
Q2 2025
Reduced 90.74%
$7.96B
$1.1 Million
0.0% of portfolio
10,698
Q2 2025
Added 300.82%
$522M
$475,000
0.0% of portfolio
206,548
Q2 2025
New
$2.15B
$1.67 Million
0.0% of portfolio
50,108
Q2 2025
Reduced 26.39%
$5.38B
$4.23 Million
0.0% of portfolio
460,443
Q2 2025
Reduced 50.48%
$5.76B
$12 Million
0.0% of portfolio
163,756
Q2 2025
Added 35.39%
$7.13B
$1.04 Million
0.0% of portfolio
17,702
Q1 2025
Reduced 24.26%
$14.4B
$1.81 Million
0.0% of portfolio
19,875
Q2 2025
Reduced 19.32%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 76.76%
-
$0
0.0% of portfolio
-
Q1 2025
New
$570M
$9.71 Million
0.0% of portfolio
2,667,412
Q2 2025
Added 0.0%
$2.11B
$1.52 Million
0.0% of portfolio
28,573
Q2 2025
Added 174.82%
$2.86B
$421,000
0.0% of portfolio
7,444
Q2 2025
Reduced 0.03%
$1.94B
$406,000
0.0% of portfolio
5,792
Q2 2025
Reduced 0.03%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.08%
$5.57B
$1.99 Million
0.0% of portfolio
67,516
Q2 2025
Added 33.66%
$13.2B
$2.5 Million
0.0% of portfolio
34,406
Q2 2025
Reduced 40.86%
$3.83B
$3.94 Million
0.0% of portfolio
687,680
Q2 2025
Added 17.06%
-
$0
0.0% of portfolio
-
Q2 2025
New
$10.7B
$3.3 Million
0.0% of portfolio
17,432
Q2 2025
Added 115.56%
$3.12B
$1.13 Million
0.0% of portfolio
80,448
Q2 2025
Added 23.4%
$4.83B
$2.69 Million
0.0% of portfolio
94,011
Q2 2025
Added 0.0%
$3.64B
$1.76 Million
0.0% of portfolio
27,462
Q2 2025
Reduced 17.03%
$3.82B
$15.7 Million
0.0% of portfolio
384,740
Q2 2025
Reduced 1.14%
-
$0
0.0% of portfolio
-
Q2 2025
New
$446M
$1.03 Million
0.0% of portfolio
36,869
Q2 2025
Added 23.67%