-
$0
0.0% of portfolio
-
Q2 2025
New
$4.36B
$402,000
0.0% of portfolio
7,994
Q2 2025
Added 4.46%
-
$0
0.0% of portfolio
-
Q2 2025
Added 728.11%
$5.85B
$348,000
0.0% of portfolio
6,700
Q2 2025
Added 2.76%
$3.42B
$1.35 Million
0.0% of portfolio
6,723
Q2 2025
Added 42.77%
$12.5B
$369,000
0.0% of portfolio
10,896
Q2 2025
Added 1.8%
$1.57B
$1.99 Million
0.0% of portfolio
38,380
Q2 2025
Added 11.03%
$2.46B
$732,000
0.0% of portfolio
27,281
Q2 2025
Added 1.28%
$129M
$19,000
0.0% of portfolio
12,602
Q2 2025
New
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$10.9B
$3.33 Million
0.0% of portfolio
64,084
Q2 2025
Added 41.36%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q2 2025
Added 82.92%
$5.45B
$810,000
0.0% of portfolio
5,700
Q2 2025
Reduced 21.25%
$0
$672,000
0.0% of portfolio
18,984
Q2 2025
Added 2.72%
$0
$182,000
0.0% of portfolio
12,825
Q2 2025
Added 0.14%
$0
$149,000
0.0% of portfolio
11,338
Q2 2025
New
$5.41B
$491,000
0.0% of portfolio
8,564
Q2 2025
Added 11.0%
$2.19B
$186,000
0.0% of portfolio
40,686
Q2 2025
Reduced 17.74%
$758M
$354,000
0.0% of portfolio
14,383
Q2 2025
Added 3.34%
$6.23B
$1.11 Million
0.0% of portfolio
6,532
Q2 2025
Added 15.02%
$9.17B
$1.64 Million
0.0% of portfolio
117,429
Q2 2025
Added 33.82%
$0
$2.42 Million
0.0% of portfolio
129,548
Q2 2025
Added 3.64%
$10.3B
$2.71 Million
0.0% of portfolio
36,749
Q2 2025
Added 59.23%
$1.33B
$916,000
0.0% of portfolio
86,234
Q2 2025
Added 47.9%
$3.66B
$355,000
0.0% of portfolio
2,502
Q2 2025
Reduced 0.44%
$3.26B
$720,000
0.0% of portfolio
52,178
Q2 2025
Added 35.35%
-
$0
0.0% of portfolio
-
Q2 2025
Added 19.1%
$7.8B
$2.98 Million
0.0% of portfolio
28,434
Q2 2025
Added 111.12%
$10.2B
$2.46 Million
0.0% of portfolio
129,711
Q2 2025
Reduced 15.32%
$6.57B
$187,000
0.0% of portfolio
31,334
Q2 2025
Added 50.69%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.11%
$17.6B
$1.23 Million
0.0% of portfolio
3,743
Q2 2025
Reduced 29.35%
$950M
$135,000
0.0% of portfolio
21,712
Q2 2025
Added 42.14%
$2.19B
$322,000
0.0% of portfolio
21,256
Q2 2025
Reduced 2.81%
$9.24B
$2.56 Million
0.0% of portfolio
35,051
Q2 2025
Reduced 7.23%
$3.74B
$314,000
0.0% of portfolio
2,385
Q2 2025
Added 0.76%
$2.45B
$806,000
0.0% of portfolio
44,141
Q2 2025
Added 14.97%
$610M
$666,000
0.0% of portfolio
67,114
Q2 2025
Added 72.88%
$851M
$253,000
0.0% of portfolio
10,636
Q2 2025
New
$642M
$603,000
0.0% of portfolio
24,181
Q2 2025
Added 37.38%
$2.27B
$852,000
0.0% of portfolio
124,749
Q2 2025
Added 35.4%
$1.73B
$2.24 Million
0.0% of portfolio
58,175
Q2 2025
Added 7.02%
$5.22B
$521,000
0.0% of portfolio
9,231
Q2 2025
Reduced 13.19%
$11.1B
$2.74 Million
0.0% of portfolio
66,644
Q2 2025
Added 53.44%
$0
$205,000
0.0% of portfolio
39,556
Q2 2025
Added 31.67%
$812M
$118,000
0.0% of portfolio
12,049
Q2 2025
New
$3.35B
$553,000
0.0% of portfolio
17,790
Q2 2025
Reduced 53.65%
$1.67B
$505,000
0.0% of portfolio
25,186
Q2 2025
Reduced 6.54%
$1.85B
$247,000
0.0% of portfolio
34,726
Q2 2025
Reduced 19.84%
$10.7B
$1.66 Million
0.0% of portfolio
33,308
Q2 2025
Added 4.68%