$337M
$929,000
0.0% of portfolio
185,830
Q2 2025
Reduced 51.38%
$1.61B
$18.3 Million
0.0% of portfolio
2,996,597
Q2 2025
Added 4.82%
$1.98B
$18.4 Million
0.0% of portfolio
1,312,016
Q2 2025
Added 4.66%
$450M
$188,000
0.0% of portfolio
140,674
Q2 2025
Added 95.52%
$2.19B
$6.4 Million
0.0% of portfolio
189,391
Q2 2025
Reduced 38.73%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.56%
$845M
$38.4 Million
0.0% of portfolio
876,424
Q2 2025
Added 7.57%
$109M
$1.83 Million
0.0% of portfolio
13,826
Q2 2025
Reduced 4.14%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.33%
$0
$29.7 Million
0.0% of portfolio
189,043
Q2 2025
Added 3.57%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 23.07%
$156M
$39 Million
0.0% of portfolio
16,865,082
Q2 2025
Added 0.11%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.27%
Tortoise Capital Series Trus
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.12%
$0
$12.6 Million
0.0% of portfolio
253,968
Q2 2025
Reduced 28.07%
Briacell Therapeutics Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 97.81%
$70.6M
$584,000
0.0% of portfolio
22,917
Q2 2025
Added 263.07%
$1.05B
$182,000
0.0% of portfolio
21,216
Q2 2025
Reduced 10.6%
$643M
$3.15 Million
0.0% of portfolio
10,787
Q2 2025
Added 279.42%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.7%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 74.02%
$0
$63.6 Million
0.0% of portfolio
945,635
Q2 2025
Added 5.64%
Four Seasons Ed Cayman Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.0%
$0
$8,000
0.0% of portfolio
65
Q2 2025
Reduced 91.13%
-
$0
0.0% of portfolio
-
Q2 2025
New
$608M
$10.7 Million
0.0% of portfolio
2,591,279
Q2 2025
Added 12.88%
$8.42B
$53.8 Million
0.0% of portfolio
1,362,209
Q2 2025
Added 19.06%
-
$0
0.0% of portfolio
-
Q4 2023
New
$2.15B
$28 Million
0.0% of portfolio
2,046,752
Q2 2025
Added 23.84%
$1B
$9.26 Million
0.0% of portfolio
399,931
Q2 2025
Added 108.69%
$19.1B
$7.74 Million
0.0% of portfolio
1,041,850
Q2 2025
Reduced 30.99%
$0
$2.94 Million
0.0% of portfolio
61,117
Q2 2025
Added 22.54%
$8.38B
$65.3 Million
0.0% of portfolio
495,200
Q2 2025
Reduced 4.46%
$0
$27,000
0.0% of portfolio
602
Q2 2025
Reduced 46.35%
$310M
$6.93 Million
0.0% of portfolio
2,877,040
Q2 2025
Added 13.49%
$13.9B
$72 Million
0.0% of portfolio
222,447
Q2 2025
Added 28.15%
$4.24B
$64.2 Million
0.0% of portfolio
1,580,239
Q2 2025
Added 2.15%
-
$0
0.0% of portfolio
-
Q2 2025
Added 26.68%
$92.9M
$11,000
0.0% of portfolio
1,670
Q2 2025
Reduced 29.95%
$0
$43.3 Million
0.0% of portfolio
1,085,298
Q2 2025
Added 3.8%
-
$0
0.0% of portfolio
-
Q3 2024
New
$261M
$1.97 Million
0.0% of portfolio
285,296
Q2 2025
Added 67.25%
$101M
$1.27 Million
0.0% of portfolio
1,097,651
Q2 2025
Added 0.34%
$0
$4.17 Million
0.0% of portfolio
367,815
Q2 2025
Added 39.52%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 34.17%
$9.61M
$1,000
0.0% of portfolio
1,224
Q3 2024
Added 0.08%
$0
$92,000
0.0% of portfolio
2,659
Q1 2025
Added 0.04%
$25.6M
$447,000
0.0% of portfolio
100,000
Q2 2023
Reduced 0.01%
$210M
$665,000
0.0% of portfolio
271,706
Q2 2025
Reduced 24.95%
$106M
$1.11 Million
0.0% of portfolio
151,733
Q2 2025
Reduced 18.4%