$1.11B
$2 Million
0.0% of portfolio
239,995
Q2 2025
Reduced 24.12%
$1.62B
$0
0.0% of portfolio
-
Q2 2025
Reduced 35.39%
$2.37B
$796,000
0.0% of portfolio
27,217
Q2 2025
Added 2.19%
$4.95B
$8.53 Million
0.0% of portfolio
283,260
Q2 2025
Reduced 7.48%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.02%
$4.27B
$15.5 Million
0.0% of portfolio
194,430
Q2 2025
Reduced 53.15%
$3.01B
$26.8 Million
0.0% of portfolio
1,315,127
Q2 2025
Reduced 25.19%
$842M
$5.34 Million
0.0% of portfolio
308,512
Q2 2025
Reduced 6.65%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.97%
$5.23B
$4.11 Million
0.0% of portfolio
256,142
Q2 2025
Added 8.34%
Suncar Technology Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.28%
$6.42B
$13.3 Million
0.0% of portfolio
1,215,793
Q2 2025
Reduced 17.91%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.17%
$3.41B
$10.7 Million
0.0% of portfolio
138,163
Q2 2025
Added 18.15%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 29.23%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.69%
$962M
$279,000
0.0% of portfolio
25,324
Q2 2025
Added 12.38%
$1.91B
$189,000
0.0% of portfolio
11,389
Q2 2025
New
$338M
$74,000
0.0% of portfolio
12,269
Q2 2025
Added 1.92%
$1.34B
$2.57 Million
0.0% of portfolio
412,997
Q2 2025
Reduced 26.54%
$83.9M
$609,000
0.0% of portfolio
195,259
Q2 2025
Reduced 23.63%
$763M
$803,000
0.0% of portfolio
158,534
Q2 2025
Added 31.58%
$715M
$911,000
0.0% of portfolio
36,517
Q2 2025
Reduced 36.36%
-
$0
0.0% of portfolio
-
Q2 2025
Added 400.3%
$3.89B
$20.1 Million
0.0% of portfolio
476,421
Q2 2025
Reduced 18.54%
$344M
$233,000
0.0% of portfolio
35,439
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$4.42B
$6.55 Million
0.0% of portfolio
3,646
Q2 2025
Reduced 9.3%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.79%
$8.39B
$7.14 Million
0.0% of portfolio
353,475
Q2 2025
Reduced 10.25%
Zhengye Biotechnology Hldg L
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.77%
$248M
$354,000
0.0% of portfolio
132,218
Q2 2025
Reduced 0.37%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.71%
$4.51B
$3.24 Million
0.0% of portfolio
66,648
Q2 2025
Added 138.39%
-
$0
0.0% of portfolio
-
Q2 2025
Added 42.28%
$12B
$8.19 Million
0.0% of portfolio
157,281
Q2 2025
Added 305.54%
$2.48B
$2.67 Million
0.0% of portfolio
1,032,774
Q2 2025
Added 29.21%
$902M
$4.19 Million
0.0% of portfolio
458,693
Q2 2025
Added 86.45%
$1.98B
$295,000
0.0% of portfolio
32,398
Q2 2025
Added 37.26%
$2.17B
$1.5 Million
0.0% of portfolio
350,022
Q2 2025
Reduced 22.21%
$3.15B
$377,000
0.0% of portfolio
18,630
Q2 2025
Reduced 36.34%
$8.14B
$6.32 Million
0.0% of portfolio
168,791
Q2 2025
Added 1,443.44%
$548M
$18.9 Million
0.0% of portfolio
1,805,927
Q2 2025
Added 5.35%
$91.6M
$40,000
0.0% of portfolio
22,760
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 69.13%
$3.92B
$22.3 Million
0.0% of portfolio
263,836
Q2 2025
Added 8.31%
$174M
$176,000
0.0% of portfolio
71,574
Q2 2025
Reduced 36.36%
$574M
$419,000
0.0% of portfolio
45,398
Q2 2025
Reduced 31.34%
Enlight Renewable Energy LTD
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.6%