$0
$4.33 Million
0.0% of portfolio
154,299
Q2 2025
Added 1,634.48%
$0
$25.7 Million
0.0% of portfolio
123,166
Q2 2025
Added 39.27%
$3.16B
$34.1 Million
0.0% of portfolio
517,513
Q2 2025
Added 11.94%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.19%
$159M
$1.66 Million
0.0% of portfolio
100,321
Q2 2025
Added 7.01%
-
$0
0.0% of portfolio
-
Q2 2025
New
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.98%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.77%
$881M
$11.7 Million
0.0% of portfolio
1,207,433
Q2 2025
Added 36.8%
$171M
$614,000
0.0% of portfolio
214,148
Q2 2025
Added 150.28%
$217M
$209,000
0.0% of portfolio
3,223
Q2 2025
Reduced 0.92%
$1.3B
$6.16 Million
0.0% of portfolio
313,071
Q2 2025
Reduced 1.2%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.38%
$0
$12,000
0.0% of portfolio
290
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 893.58%
$0
$0
0.0% of portfolio
1
Q1 2024
New
$0
$1.73 Million
0.0% of portfolio
230,244
Q2 2025
Added 9.19%
$0
$32.4 Million
0.0% of portfolio
825,170
Q2 2025
Added 9.8%
$244M
$281,000
0.0% of portfolio
61,226
Q2 2025
Reduced 70.66%
$1.06B
$60.5 Million
0.0% of portfolio
4,314,530
Q2 2025
Added 12.4%
$107M
$288,000
0.0% of portfolio
104,787
Q2 2025
Reduced 17.92%
$0
$594,000
0.0% of portfolio
18,131
Q2 2025
Added 5,729.9%
Scinai Immunotherapeutics Lt
-
$0
0.0% of portfolio
-
Q2 2024
New
$2.83B
$40.2 Million
0.0% of portfolio
1,450,056
Q2 2025
Added 19.5%
$0
$6.27 Million
0.0% of portfolio
549,538
Q2 2025
Added 2.9%
$3.35B
$36.4 Million
0.0% of portfolio
1,262,288
Q2 2025
Added 96.43%
$952M
$1.79 Million
0.0% of portfolio
118,090
Q2 2025
Reduced 22.23%
$0
$0
0.0% of portfolio
1
Q2 2025
New
$0
$8.02 Million
0.0% of portfolio
365,909
Q2 2025
Added 4.54%
$0
$0
0.0% of portfolio
1
Q2 2025
Reduced 99.87%
$0
$21.9 Million
0.0% of portfolio
381,735
Q2 2025
Added 12.36%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.09%
$70.2M
$348,000
0.0% of portfolio
174,906
Q2 2025
Reduced 73.32%
$4.15B
$34.7 Million
0.0% of portfolio
309,417
Q2 2025
Added 2.15%
$2.83B
$48 Million
0.0% of portfolio
868,963
Q2 2025
Added 74.8%
$1.32B
$18.2 Million
0.0% of portfolio
1,712,477
Q2 2025
Reduced 4.75%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 25.29%
Amphastar Pharmaceuticals In
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.96%
$1.09B
$12.6 Million
0.0% of portfolio
301,724
Q2 2025
Reduced 12.97%
$285M
$1.04 Million
0.0% of portfolio
252,897
Q2 2025
Reduced 26.88%
$316M
$926,000
0.0% of portfolio
40,794
Q2 2025
Added 78.84%
-
$0
0.0% of portfolio
-
Q2 2025
Added 82.17%
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$4.13 Million
0.0% of portfolio
508,044
Q2 2025
Added 12.11%
$673M
$5.56 Million
0.0% of portfolio
258,627
Q2 2025
Added 480.14%
$0
$0
0.0% of portfolio
1
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 890.83%
$1.22B
$22.7 Million
0.0% of portfolio
950,036
Q2 2025
Reduced 4.77%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4,600.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 72.97%