$0
$22.4 Million
0.0% of portfolio
930,631
Q2 2025
Reduced 0.78%
Aardvark Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 303.97%
$3.1B
$25.7 Million
0.0% of portfolio
7,519,112
Q2 2025
Added 13.88%
$1.12B
$7.23 Million
0.0% of portfolio
1,468,557
Q2 2025
Reduced 0.42%
$0
$29.1 Million
0.0% of portfolio
487,383
Q2 2025
Reduced 6.28%
$917M
$4.76 Million
0.0% of portfolio
128,504
Q2 2025
Reduced 6.11%
$242M
$732,000
0.0% of portfolio
26,880
Q2 2025
Added 6.34%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Cartesian Growth Corp Iii
-
$0
0.0% of portfolio
-
Q2 2025
New
$418M
$10.2 Million
0.0% of portfolio
1,121,967
Q2 2025
Reduced 14.41%
$0
$4.81 Million
0.0% of portfolio
229,661
Q2 2025
Reduced 32.24%
$273M
$1.82 Million
0.0% of portfolio
77,309
Q2 2025
Reduced 73.11%
-
$0
0.0% of portfolio
-
Q2 2025
Added 80,000.0%
$0
$23.8 Million
0.0% of portfolio
286,469
Q2 2025
Reduced 1.25%
$0
$16 Million
0.0% of portfolio
2,759,235
Q2 2025
Added 7.45%
$50.7M
$908,000
0.0% of portfolio
653,678
Q2 2025
Reduced 17.2%
Capital Group Global Equity
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$124,000
0.0% of portfolio
5,145
Q2 2025
Reduced 4.37%
$0
$23,000
0.0% of portfolio
760
Q2 2023
New
$3.85B
$40.3 Million
0.0% of portfolio
2,489,813
Q2 2025
Added 3.45%
$0
$13.8 Million
0.0% of portfolio
274,337
Q2 2025
Reduced 31.98%
$0
$23,000
0.0% of portfolio
1,072
Q2 2025
Added 13.56%
$0
$23.2 Million
0.0% of portfolio
3,406,432
Q2 2025
Added 3.7%
$0
$0
0.0% of portfolio
2
Q1 2025
Added 100.0%
$0
$138,000
0.0% of portfolio
12,981
Q2 2025
Reduced 1.27%
$113M
$226,000
0.0% of portfolio
21,641
Q2 2025
Added 49.62%
$0
$9.24 Million
0.0% of portfolio
395,174
Q2 2025
Added 0.04%
$5.75B
$53.4 Million
0.0% of portfolio
3,662,078
Q2 2025
Reduced 11.98%
$4.39B
$30.4 Million
0.0% of portfolio
1,286,803
Q2 2025
Reduced 25.42%
$0
$2.84 Million
0.0% of portfolio
373,324
Q2 2025
Added 6.68%
$178M
$873,000
0.0% of portfolio
231,589
Q2 2025
Added 22.52%
$0
$15 Million
0.0% of portfolio
1,424,327
Q2 2025
Reduced 3.49%
$3.31B
$27.7 Million
0.0% of portfolio
969,792
Q2 2025
Reduced 17.77%
$310M
$34,000
0.0% of portfolio
1,093
Q2 2025
Reduced 89.72%
$0
$2.49 Million
0.0% of portfolio
130,121
Q2 2025
Reduced 1.49%
$0
$0
0.0% of portfolio
1
Q2 2025
New
$0
$59.5 Million
0.0% of portfolio
2,496,217
Q2 2025
Reduced 2.97%
$0
$5,000
0.0% of portfolio
224
Q2 2025
Reduced 1.32%
$249M
$233,000
0.0% of portfolio
15,568
Q2 2025
Added 273.51%
$857M
$15.2 Million
0.0% of portfolio
2,316,958
Q2 2025
Added 266.44%
$0
$84,000
0.0% of portfolio
1,183
Q2 2025
Added 0.85%
-
$0
0.0% of portfolio
-
Q2 2025
Added 53.94%
$0
$2,000
0.0% of portfolio
117
Q2 2025
Reduced 97.93%
$0
$69 Million
0.0% of portfolio
2,680,823
Q2 2025
Added 13.59%
$0
$1.36 Million
0.0% of portfolio
93,428
Q2 2025
Reduced 8.12%
Quartzsea Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.67B
$26.3 Million
0.0% of portfolio
644,042
Q2 2025
Reduced 86.31%
$432M
$4.32 Million
0.0% of portfolio
652,911
Q2 2025
Added 32.4%
$296M
$2.73 Million
0.0% of portfolio
751,175
Q2 2025
Added 18.93%