$1.19B
$793,000
0.0% of portfolio
26,865
Q3 2025
New
$10.5B
$563,000
0.0% of portfolio
5,406
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 42.81%
$1.28B
$938,000
0.0% of portfolio
19,960
Q3 2025
New
$27B
$1.24 Million
0.0% of portfolio
9,411
Q3 2025
Added 0.31%
$1.51B
$535,000
0.0% of portfolio
45,807
Q3 2025
New
$6.28B
$1.35 Million
0.0% of portfolio
9,843
Q3 2025
Reduced 13.92%
$212M
$722,000
0.0% of portfolio
112,084
Q3 2025
New
$2.84B
$834,000
0.0% of portfolio
64,253
Q3 2025
Reduced 51.57%
$39.2B
$1.79 Million
0.0% of portfolio
18,515
Q3 2025
Reduced 8.76%
-
$0
0.0% of portfolio
-
Q4 2024
New
$73.4B
$2.51 Million
0.0% of portfolio
70,817
Q3 2025
New
$3.49B
$872,000
0.0% of portfolio
54,786
Q3 2025
New
$21.3B
$3.72 Million
0.0% of portfolio
19,525
Q3 2025
Reduced 34.16%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.67%
$9.27B
$1.25 Million
0.0% of portfolio
10,900
Q3 2025
Reduced 14.68%
$3.44B
$4.59 Million
0.0% of portfolio
14,818
Q3 2025
New
$7.46B
$1.02 Million
0.0% of portfolio
5,085
Q3 2025
Reduced 87.91%
-
$0
0.0% of portfolio
-
Q3 2025
Added 704.71%
$55.7B
$277,000
0.0% of portfolio
1,819
Q2 2025
Reduced 50.76%
$190B
$2.21 Million
0.0% of portfolio
21,749
Q2 2025
Reduced 10.14%
$539M
$580,000
0.0% of portfolio
39,935
Q3 2025
New
$2.33B
$752,000
0.0% of portfolio
39,520
Q3 2025
New
$114B
$7.89 Million
0.0% of portfolio
119,586
Q3 2025
New
$4.71B
$2.28 Million
0.0% of portfolio
57,603
Q3 2025
Added 17.71%
$306B
$6.7 Million
0.0% of portfolio
101,079
Q3 2025
Reduced 7.99%
$4.16B
$871,000
0.0% of portfolio
46,465
Q3 2025
Added 19.06%
-
$0
0.0% of portfolio
-
Q3 2025
Added 73.15%
$5.57B
$264,000
0.0% of portfolio
8,572
Q3 2025
Reduced 94.01%
$2.34B
$659,000
0.0% of portfolio
45,445
Q3 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 42.51%
$4.49B
$2.45 Million
0.0% of portfolio
50,916
Q3 2025
Added 49.47%
-
$0
0.0% of portfolio
-
Q3 2025
Added 135.19%
$797M
$1.41 Million
0.0% of portfolio
43,425
Q3 2025
Reduced 13.26%
$71.5B
$1.32 Million
0.0% of portfolio
1,681
Q3 2025
Reduced 95.54%
-
$0
0.0% of portfolio
-
Q3 2025
New
$5.7B
$1.56 Million
0.0% of portfolio
7,400
Q3 2025
Added 11.33%
$3.63B
$1.5 Million
0.0% of portfolio
58,738
Q3 2025
Added 24.01%
$0
$3.66 Million
0.0% of portfolio
26,487
Q3 2025
Reduced 53.5%
$8.99B
$8.48 Million
0.0% of portfolio
244,425
Q3 2025
Added 13.68%
$87.8B
$7.96 Million
0.0% of portfolio
16,708
Q3 2025
Reduced 98.76%
$570M
$685,000
0.0% of portfolio
23,254
Q3 2025
Reduced 25.92%
-
$0
0.0% of portfolio
-
Q3 2025
Added 588.31%
$65.7B
$2.51 Million
0.0% of portfolio
8,359
Q3 2025
Reduced 5.55%
Palvella Therapeutics Inc Ne
-
$0
0.0% of portfolio
-
Q3 2025
New
$6.07B
$5.76 Million
0.0% of portfolio
59,843
Q3 2025
New
$45.5B
$2.02 Million
0.0% of portfolio
11,699
Q3 2025
Reduced 6.74%
$4.44B
$1.13 Million
0.0% of portfolio
33,028
Q3 2025
Added 107.38%