$8.02B
$61,000
0.0% of portfolio
407
Q1 2025
Added 9.12%
-
$0
0.0% of portfolio
-
Q1 2025
New
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.41%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.6%
$5.84B
$69,000
0.0% of portfolio
3,768
Q1 2025
Added 5.78%
$1.64B
$75,000
0.0% of portfolio
1,666
Q1 2025
Added 4.13%
$438M
$10,000
0.0% of portfolio
1,304
Q1 2025
Added 725.32%
$0
$542,000
0.0% of portfolio
37,704
Q1 2025
Added 41.64%
$10.8B
$1.47 Million
0.0% of portfolio
52,028
Q1 2025
Added 13.55%
$6.73B
$789,000
0.0% of portfolio
6,915
Q1 2025
Added 13.66%
$10.5B
$1.36 Million
0.0% of portfolio
22,330
Q1 2025
Added 7.75%
$13.5B
$30,000
0.0% of portfolio
124
Q1 2025
Reduced 54.74%
-
$0
0.0% of portfolio
-
Q1 2025
Added 8,550.0%
$216M
$9,000
0.0% of portfolio
2,056
Q1 2025
Added 0.44%
$4.4B
$49,000
0.0% of portfolio
646
Q1 2025
Reduced 3.15%
$3.21B
$90,000
0.0% of portfolio
1,227
Q1 2025
Reduced 4.88%
$3.1B
$77,000
0.0% of portfolio
1,956
Q1 2025
Reduced 2.88%
$3.01B
$281,000
0.0% of portfolio
10,246
Q1 2025
Added 2,448.76%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.97%
-
$0
0.0% of portfolio
-
Q4 2024
Added 40.0%
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q1 2025
Added 58.63%
$815M
$34,000
0.0% of portfolio
2,204
Q1 2025
Added 2.08%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.41%
$11.9B
$1.5 Million
0.0% of portfolio
13,577
Q1 2025
Reduced 17.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.81%
$9.21B
$393,000
0.0% of portfolio
7,943
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 19.36%
$6.4B
$40,000
0.0% of portfolio
72
Q1 2025
Added 7.46%
$10.7B
$1.16 Million
0.0% of portfolio
42,621
Q1 2025
Added 11.31%
$6.36B
$388,000
0.0% of portfolio
12,790
Q1 2025
Added 15.74%
$883M
$24,000
0.0% of portfolio
618
Q1 2025
Reduced 3.13%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 47.06%
$6.36B
$822,000
0.0% of portfolio
215,848
Q1 2025
Reduced 1.4%
$89M
$4,000
0.0% of portfolio
2,330
Q1 2025
Reduced 0.94%
$7.53B
$218,000
0.0% of portfolio
5,115
Q1 2025
Reduced 1.16%
$1.58B
$1.25 Million
0.0% of portfolio
103,821
Q1 2025
Added 12.62%
$8.32B
$1.01 Million
0.0% of portfolio
53,110
Q1 2025
Added 22.6%
$5.23B
$36,000
0.0% of portfolio
2,404
Q1 2025
New
$580M
$34,000
0.0% of portfolio
5,382
Q1 2025
Added 0.82%
$1.93B
$65,000
0.0% of portfolio
3,678
Q1 2025
Added 2.0%
$589M
$30,000
0.0% of portfolio
2,539
Q1 2025
Added 7.54%
$1.35B
$793,000
0.0% of portfolio
56,070
Q1 2025
Reduced 51.5%
$0
$515,000
0.0% of portfolio
12,000
Q1 2025
Added 37.93%
$17.4B
$46,000
0.0% of portfolio
666
Q1 2025
Reduced 60.33%
$3.36B
$157,000
0.0% of portfolio
2,214
Q1 2025
Added 1.23%
$664M
$38,000
0.0% of portfolio
5,261
Q1 2025
Added 0.42%
$1.95B
$1.5 Million
0.0% of portfolio
37,403
Q1 2025
Added 10.98%
$0
$0
0.0% of portfolio
18,440
Q1 2025
New
$15.3B
$741,000
0.0% of portfolio
7,050
Q1 2025
Added 30.51%
$179M
$9,000
0.0% of portfolio
2,484
Q1 2025
Added 30.12%