$1.12B
$5.93 Million
0.0% of portfolio
108,651
Q2 2025
Reduced 6.77%
$3.8B
$30.7 Million
0.0% of portfolio
552,503
Q2 2025
Added 54.64%
$199M
$237,000
0.0% of portfolio
111,980
Q2 2025
Reduced 44.02%
$5.78B
$457,000
0.0% of portfolio
18,723
Q2 2025
New
$1.9B
$6.68 Million
0.0% of portfolio
102,686
Q2 2025
Reduced 34.54%
$413M
$6.78 Million
0.0% of portfolio
1,832,257
Q2 2025
Added 100.44%
$2.25B
$6.21 Million
0.0% of portfolio
78,653
Q2 2025
Reduced 41.14%
$533M
$14.8 Million
0.0% of portfolio
1,301,381
Q2 2025
Reduced 21.7%
$4.26B
$33.9 Million
0.0% of portfolio
2,113,389
Q2 2025
Reduced 63.59%
$213M
$2.45 Million
0.0% of portfolio
348,674
Q2 2025
Reduced 28.87%
$1.87B
$15.4 Million
0.0% of portfolio
168,899
Q2 2025
Reduced 25.17%
$29.9M
$22,000
0.0% of portfolio
14,206
Q2 2025
New
$759M
$418,000
0.0% of portfolio
36,492
Q2 2025
Added 51.12%
$1.92B
$8.57 Million
0.0% of portfolio
100,668
Q2 2025
Added 14.04%
$0
$219,000
0.0% of portfolio
6,840
Q2 2024
New
$319M
$938,000
0.0% of portfolio
15,079
Q2 2025
Reduced 33.12%
$66.2M
$138,000
0.0% of portfolio
13,134
Q2 2025
Reduced 23.56%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 32.14%
$732M
$6.84 Million
0.0% of portfolio
165,079
Q2 2025
Added 25.53%
$1.16B
$26.2 Million
0.0% of portfolio
1,415,231
Q2 2025
Added 3.26%
$572M
$3.49 Million
0.0% of portfolio
685,131
Q2 2025
Reduced 19.45%
$5.17B
$6.46 Million
0.0% of portfolio
303,426
Q2 2025
Reduced 47.03%
$15.6B
$10.2 Million
0.0% of portfolio
80,582
Q2 2025
Reduced 58.75%
$703M
$11.2 Million
0.0% of portfolio
954,493
Q2 2025
Reduced 18.25%
Suncar Technology Group Inc
-
$0
0.0% of portfolio
-
Q2 2023
New
$674M
$3.11 Million
0.0% of portfolio
362,487
Q2 2025
Reduced 76.3%
$686M
$3.51 Million
0.0% of portfolio
605,990
Q2 2025
Added 41.13%
Sunrise Communications Ag
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.02%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 57.76%
$2.16B
$19.4 Million
0.0% of portfolio
1,913,957
Q2 2025
Reduced 31.34%
$5.48B
$6.4 Million
0.0% of portfolio
583,218
Q2 2025
Added 35.14%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 27.7%
-
$0
0.0% of portfolio
-
Q2 2025
New
$207M
$635,000
0.0% of portfolio
61,689
Q2 2025
Added 40.65%
$2.21B
$28.3 Million
0.0% of portfolio
896,387
Q2 2025
Added 8.76%
$36.1M
$57,000
0.0% of portfolio
18,461
Q2 2025
Added 37.2%
$2.07B
$12.3 Million
0.0% of portfolio
552,268
Q2 2025
Reduced 21.12%
$531M
$6.83 Million
0.0% of portfolio
229,851
Q2 2025
Reduced 11.99%
$40.7M
$288,000
0.0% of portfolio
405,748
Q2 2025
Reduced 76.3%
$13.1B
$33.7 Million
0.0% of portfolio
3,577,018
Q2 2025
Added 541.77%
$933M
$12.9 Million
0.0% of portfolio
864,143
Q2 2025
Reduced 2.63%
$1.95B
$11.1 Million
0.0% of portfolio
221,552
Q2 2025
Reduced 2.76%
$2.86B
$5.61 Million
0.0% of portfolio
144,402
Q2 2025
Reduced 33.89%
$2.7B
$25.4 Million
0.0% of portfolio
391,725
Q2 2025
Reduced 13.9%
-
$0
0.0% of portfolio
-
Q4 2023
New
$0
$716,000
0.0% of portfolio
16,906
Q2 2025
Added 28.55%
$0
$423,000
0.0% of portfolio
10,884
Q2 2025
New
$0
$359,000
0.0% of portfolio
7,929
Q2 2025
New
$0
$349,000
0.0% of portfolio
8,304
Q1 2025
Added 1.17%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 57.83%