$847M
$1.63 Million
0.0% of portfolio
228,811
Q2 2025
Added 10.02%
$0
$840,000
0.0% of portfolio
16,107
Q2 2025
Reduced 2.51%
-
$0
0.0% of portfolio
-
Q2 2025
Added 16.74%
$0
$59.6 Million
0.0% of portfolio
1,385,542
Q2 2025
Reduced 0.61%
Neuphoria Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.96B
$44 Million
0.0% of portfolio
970,858
Q2 2025
Added 164.37%
-
$0
0.0% of portfolio
-
Q4 2023
New
$2.42B
$73 Million
0.0% of portfolio
4,854,849
Q2 2025
Reduced 44.43%
$92.5M
$209,000
0.0% of portfolio
15,300
Q2 2025
Added 188.68%
$1.61B
$6.85 Million
0.0% of portfolio
229,985
Q2 2025
Added 36.15%
$174M
$2.79 Million
0.0% of portfolio
592,595
Q2 2025
Reduced 2.7%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.63%
$0
$24.9 Million
0.0% of portfolio
250,650
Q2 2025
Added 28.6%
$12.9B
$21.6 Million
0.0% of portfolio
899,087
Q2 2025
Added 149.76%
$226M
$841,000
0.0% of portfolio
67,362
Q2 2025
Added 35.74%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 97.68%
$0
$99,000
0.0% of portfolio
3,263
Q2 2025
Reduced 2.01%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 58.15%
$1.12B
$31.1 Million
0.0% of portfolio
508,359
Q2 2025
Added 20.85%
$0
$6.47 Million
0.0% of portfolio
470,469
Q2 2025
Reduced 20.01%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 94.26%
$0
$17.9 Million
0.0% of portfolio
274,900
Q2 2025
Reduced 21.1%
$0
$1.14 Million
0.0% of portfolio
22,547
Q2 2025
Reduced 46.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 100.0%
$37.4M
$589,000
0.0% of portfolio
278,206
Q2 2025
Added 0.0%
$0
$6.09 Million
0.0% of portfolio
249,598
Q2 2025
Added 8.78%
-
$0
0.0% of portfolio
-
Q3 2024
New
$589M
$8.59 Million
0.0% of portfolio
1,423,764
Q2 2025
Added 34.57%
$108M
$975,000
0.0% of portfolio
744,593
Q2 2025
Added 0.56%
$40.8M
$62,000
0.0% of portfolio
44,700
Q2 2025
Reduced 32.02%
$903M
$38.6 Million
0.0% of portfolio
4,116,861
Q2 2025
Added 8.29%
$4.34B
$30.2 Million
0.0% of portfolio
1,005,168
Q2 2025
Added 9.72%
$7.07B
$3.1 Million
0.0% of portfolio
71,398
Q2 2025
Reduced 35.75%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 58.36%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 224.92%
$951M
$20.5 Million
0.0% of portfolio
2,998,295
Q2 2025
Added 12.82%
Ares Management Corporation
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.64%
$505M
$725,000
0.0% of portfolio
94,567
Q2 2025
Added 19.03%
$4.45B
$10.1 Million
0.0% of portfolio
5,136,293
Q2 2025
Added 43.03%
$0
$24,000
0.0% of portfolio
720
Q2 2025
Added 71,900.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.41%
$338M
$1.73 Million
0.0% of portfolio
262,241
Q2 2025
Added 62.9%
$4.37B
$36.5 Million
0.0% of portfolio
724,817
Q2 2025
Reduced 2.92%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 55.02%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.72%
-
$0
0.0% of portfolio
-
Q2 2025
New
$42.2M
$0
0.0% of portfolio
331
Q2 2025
Reduced 26.61%
$4.4B
$44.7 Million
0.0% of portfolio
717,461
Q2 2025
Added 5.55%