-
$0
0.0% of portfolio
-
Q2 2025
Added 57.35%
$297M
$3.7 Million
0.0% of portfolio
2,892,967
Q2 2025
Reduced 0.59%
$0
$26.5 Million
0.0% of portfolio
1,439,079
Q2 2025
Reduced 1.99%
$3.61B
$73.1 Million
0.0% of portfolio
3,762,311
Q2 2025
Reduced 24.27%
Seastar Medical Holding Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.44%
-
$0
0.0% of portfolio
-
Q2 2025
Added 118.02%
$0
$3.19 Million
0.0% of portfolio
431,732
Q2 2025
Reduced 2.48%
$0
$8.96 Million
0.0% of portfolio
129,876
Q2 2025
Added 35.8%
$130M
$643,000
0.0% of portfolio
110,551
Q2 2025
Reduced 42.35%
$3.36B
$38.2 Million
0.0% of portfolio
1,545,023
Q2 2025
Added 19.53%
$0
$1.05 Million
0.0% of portfolio
16,347
Q2 2025
Added 25.28%
$0
$7.95 Million
0.0% of portfolio
72,478
Q2 2025
Added 1.48%
$722M
$19.3 Million
0.0% of portfolio
1,018,145
Q2 2025
Added 73.21%
$0
$15.6 Million
0.0% of portfolio
1,031,779
Q2 2025
Added 4.76%
$788M
$7.61 Million
0.0% of portfolio
340,170
Q2 2025
Reduced 32.03%
$0
$242,000
0.0% of portfolio
13,695
Q2 2025
Reduced 97.93%
$0
$34.4 Million
0.0% of portfolio
469,073
Q2 2025
Reduced 0.33%
-
$0
0.0% of portfolio
-
Q4 2023
New
$0
$131,000
0.0% of portfolio
12,044
Q2 2025
Reduced 6.83%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.38%
$0
$177,000
0.0% of portfolio
1,629
Q2 2025
Reduced 52.97%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 44.7%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.33%
$10.1B
$49.3 Million
0.0% of portfolio
180,187
Q2 2025
Reduced 4.29%
$250M
$4.84 Million
0.0% of portfolio
1,745,785
Q2 2025
Added 56.07%
-
$0
0.0% of portfolio
-
Q2 2025
Added 215.05%
$106M
$1.69 Million
0.0% of portfolio
387,584
Q2 2025
Added 30.65%
$0
$1.57 Million
0.0% of portfolio
37,014
Q2 2025
Reduced 62.26%
$603M
$12.1 Million
0.0% of portfolio
765,072
Q2 2025
Added 308.24%
-
$0
0.0% of portfolio
-
Q2 2025
Added 214.14%
Invesco Exch Traded Fd Tr Ii
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 82.72%
-
$0
0.0% of portfolio
-
Q2 2025
New
$410M
$5.99 Million
0.0% of portfolio
1,019,429
Q2 2025
Reduced 33.46%
$0
$20.2 Million
0.0% of portfolio
284,814
Q2 2025
Reduced 83.68%
$316M
$610,000
0.0% of portfolio
16,013
Q2 2025
Reduced 53.18%
$2.96B
$48.7 Million
0.0% of portfolio
268,493
Q2 2025
Added 22.2%
$4.19B
$47.6 Million
0.0% of portfolio
836,286
Q2 2025
Added 5.33%
$0
$17.1 Million
0.0% of portfolio
182,082
Q2 2025
Added 14.74%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 34.65%
$0
$65,000
0.0% of portfolio
2,899
Q1 2025
Reduced 1.02%
$0
$375,000
0.0% of portfolio
16,419
Q2 2025
Reduced 0.98%
$8.3B
$22.2 Million
0.0% of portfolio
231,093
Q2 2025
Reduced 90.01%
$825M
$7.97 Million
0.0% of portfolio
922,025
Q2 2025
Reduced 10.7%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 50.0%
$1.31B
$1.59 Million
0.0% of portfolio
485,612
Q2 2025
Added 11.05%
$1.36B
$18.7 Million
0.0% of portfolio
215,771
Q2 2025
Added 18.53%
$4.66B
$32.1 Million
0.0% of portfolio
8,881,280
Q2 2025
Added 35.22%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.26%
$1.67B
$3.86 Million
0.0% of portfolio
78,789
Q2 2025
Added 45.13%