-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.57%
$2.59B
$299,000
0.0% of portfolio
36,270
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 76.14%
$18B
$221,000
0.0% of portfolio
3,834
Q2 2025
Reduced 34.61%
$9.17B
$936,000
0.0% of portfolio
6,539
Q2 2025
Added 7.09%
$2.51B
$512,000
0.0% of portfolio
21,390
Q2 2025
Added 136.72%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.7%
$7.52B
$413,000
0.0% of portfolio
1,367
Q2 2025
New
$360M
$389,000
0.0% of portfolio
32,367
Q2 2025
Added 0.93%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 33.72%
$89.9B
$543,000
0.0% of portfolio
3,271
Q2 2025
Added 42.71%
$2.66B
$134,000
0.0% of portfolio
23,051
Q2 2025
Added 38.34%
$3.12B
$662,000
0.0% of portfolio
9,160
Q2 2025
Reduced 91.36%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 44.68%
$2.34B
$2.1 Million
0.0% of portfolio
26,464
Q2 2025
New
$683M
$540,000
0.0% of portfolio
79,309
Q2 2025
New
$338M
$202,000
0.0% of portfolio
14,971
Q2 2025
New
$4.13B
$1.81 Million
0.0% of portfolio
16,279
Q2 2025
Reduced 33.44%
$6.36B
$1.03 Million
0.0% of portfolio
52,309
Q2 2025
Added 121.47%
$5.46B
$1.18 Million
0.0% of portfolio
16,779
Q2 2025
Reduced 95.93%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.3%
$3.33B
$1.25 Million
0.0% of portfolio
75,057
Q2 2025
Reduced 83.69%
$505M
$231,000
0.0% of portfolio
21,145
Q2 2025
New
$767M
$557,000
0.0% of portfolio
12,005
Q2 2025
Added 19.97%
$2.96B
$449,000
0.0% of portfolio
6,714
Q2 2025
Reduced 95.84%
-
$0
0.0% of portfolio
-
Q2 2025
New
$335M
$741,000
0.0% of portfolio
7,869
Q2 2025
Added 57.07%
$262M
$243,000
0.0% of portfolio
63,404
Q2 2025
Added 99.35%
$3.11B
$927,000
0.0% of portfolio
10,489
Q2 2025
Reduced 55.63%
$13.9B
$1.95 Million
0.0% of portfolio
56,681
Q2 2025
Added 162.57%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q2 2025
New
$16.4B
$1.13 Million
0.0% of portfolio
7,656
Q2 2025
Added 10.21%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 92.76%
-
$0
0.0% of portfolio
-
Q2 2025
New
$811M
$600,000
0.0% of portfolio
98,360
Q2 2025
Added 46.16%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 50.09%
$2.79B
$1.01 Million
0.0% of portfolio
19,807
Q2 2025
Reduced 37.37%
$861M
$1.99 Million
0.0% of portfolio
169,505
Q2 2025
Added 105.48%
$467M
$198,000
0.0% of portfolio
20,063
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$112M
$252,000
0.0% of portfolio
17,932
Q2 2025
Reduced 20.36%
$9.84B
$442,000
0.0% of portfolio
9,206
Q2 2025
Reduced 60.21%
$84.9B
$968,000
0.0% of portfolio
14,365
Q2 2025
Reduced 55.07%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 47.09%
$574M
$1.57 Million
0.0% of portfolio
105,623
Q2 2025
New
$228M
$164,000
0.0% of portfolio
36,391
Q2 2025
New
$11.6B
$1.01 Million
0.0% of portfolio
27,608
Q2 2025
Reduced 78.52%
$308M
$745,000
0.0% of portfolio
66,547
Q2 2025
New
$6.74B
$1.33 Million
0.0% of portfolio
7,924
Q2 2025
Reduced 40.59%
$4.02B
$468,000
0.0% of portfolio
20,840
Q2 2025
Reduced 65.35%