$0
$1.14 Million
0.0% of portfolio
17,017
Q2 2025
Reduced 4.17%
$0
$1.16 Million
0.0% of portfolio
11,992
Q2 2025
Added 12.55%
$0
$1.08 Million
0.0% of portfolio
18,236
Q2 2025
Reduced 10.77%
$0
$3.34 Million
0.0% of portfolio
108,316
Q2 2025
Reduced 20.09%
$0
$2.1 Million
0.0% of portfolio
66,099
Q2 2025
Reduced 20.06%
$0
$2.14 Million
0.0% of portfolio
25,823
Q2 2025
Added 2.07%
$0
$445,000
0.0% of portfolio
1,879
Q2 2025
Reduced 2.19%
$0
$2.11 Million
0.0% of portfolio
8,223
Q2 2025
Added 12.34%
$0
$1.13 Million
0.0% of portfolio
11,436
Q2 2025
Reduced 4.1%
$0
$954,000
0.0% of portfolio
7,590
Q2 2025
Reduced 10.42%
$0
$1.38 Million
0.0% of portfolio
16,685
Q2 2025
Added 33.0%
$0
$276,000
0.0% of portfolio
12,928
Q2 2025
Reduced 4.17%
$0
$1.76 Million
0.0% of portfolio
10,089
Q2 2025
Added 19.47%
$3.99B
$767,000
0.0% of portfolio
10,510
Q2 2025
Added 24.72%
$4.05B
$827,000
0.0% of portfolio
21,701
Q2 2025
Added 11.73%
$5.98B
$1.84 Million
0.0% of portfolio
65,581
Q2 2025
Reduced 55.94%
$891M
$196,000
0.0% of portfolio
23,183
Q2 2025
Reduced 16.36%
$0
$352,000
0.0% of portfolio
7,345
Q2 2025
Added 3.73%
$1.77B
$244,000
0.0% of portfolio
3,544
Q2 2025
New
$0
$2.02 Million
0.0% of portfolio
165,401
Q2 2025
Reduced 3.85%
$13.3B
$1.96 Million
0.0% of portfolio
11,877
Q2 2025
Reduced 11.49%
$3.86B
$494,000
0.0% of portfolio
3,630
Q2 2025
Added 5.65%
$8.36B
$880,000
0.0% of portfolio
5,251
Q2 2025
Added 8.76%
$0
$223,000
0.0% of portfolio
12,621
Q2 2025
New
Ss Innovations International
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$1.48 Million
0.0% of portfolio
35,507
Q2 2025
Added 48.68%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$4.54B
$1.39 Million
0.0% of portfolio
108,890
Q2 2025
Reduced 0.94%
$3B
$259,000
0.0% of portfolio
5,437
Q2 2025
New
$6.25B
$781,000
0.0% of portfolio
21,552
Q2 2025
Reduced 33.21%
$109M
$33,000
0.0% of portfolio
28,191
Q2 2025
Reduced 61.98%
$12.1B
$959,000
0.0% of portfolio
8,825
Q2 2025
Added 24.03%
$2.03B
$328,000
0.0% of portfolio
19,055
Q2 2025
Reduced 64.64%
$6.19B
$979,000
0.0% of portfolio
48,783
Q2 2025
Reduced 3.08%
$31.3B
$1.03 Million
0.0% of portfolio
102,375
Q2 2025
Added 3.72%
$9.78B
$564,000
0.0% of portfolio
2,445
Q2 2025
Reduced 19.01%
$7.13B
$581,000
0.0% of portfolio
23,809
Q2 2025
Added 74.0%
$2.02B
$336,000
0.0% of portfolio
5,175
Q2 2025
Reduced 18.68%
$12.2B
$3.35 Million
0.0% of portfolio
32,296
Q2 2025
Reduced 10.46%
$26B
$2.26 Million
0.0% of portfolio
74,277
Q2 2025
Added 56.07%
$2.17B
$2.4 Million
0.0% of portfolio
30,388
Q2 2025
Reduced 1.99%
$2.02B
$394,000
0.0% of portfolio
4,634
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 60.71%
$5.96B
$2.72 Million
0.0% of portfolio
18,722
Q2 2025
Reduced 3.28%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 118.83%
$732M
$776,000
0.0% of portfolio
18,743
Q2 2025
Added 143.64%
$1.18B
$783,000
0.0% of portfolio
42,272
Q2 2025
Added 4.6%
-
$0
0.0% of portfolio
-
Q2 2025
New
$620M
$89,000
0.0% of portfolio
17,626
Q2 2025
Added 19.18%