-
$0
0.0% of portfolio
-
Q3 2025
Added 20.0%
$0
$8.21 Million
0.0% of portfolio
475,354
Q3 2025
Reduced 2.01%
$0
$4.97 Million
0.0% of portfolio
368,262
Q3 2025
Added 154.26%
Biomarin Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 38.81%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 33.33%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 23.87%
$72.9M
$142,000
0.0% of portfolio
11,970
Q1 2025
Reduced 1.24%
-
$0
0.0% of portfolio
-
Q3 2025
Added 13.73%
Trust For Professional Manag
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 45.44%
$0
$263,000
0.0% of portfolio
7,865
Q2 2025
Added 11.32%
$459M
$5.59 Million
0.0% of portfolio
183,649
Q3 2025
Reduced 14.97%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.44%
$0
$0
0.0% of portfolio
1
Q3 2025
Reduced 50.0%
$1.05B
$10.4 Million
0.0% of portfolio
347,609
Q3 2025
Reduced 17.16%
$4.55B
$38.1 Million
0.0% of portfolio
618,653
Q3 2025
Reduced 2.91%
$0
$1.59 Million
0.0% of portfolio
89,465
Q3 2025
Added 0.27%
$0
$3.77 Million
0.0% of portfolio
199,678
Q3 2025
Reduced 3.2%
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q3 2025
Added 20.0%
$0
$16.5 Million
0.0% of portfolio
604,278
Q3 2025
Added 21.53%
$1.1B
$6.65 Million
0.0% of portfolio
141,078
Q3 2025
Reduced 61.35%
Lakeshore Acquisition Iii CO
-
$0
0.0% of portfolio
-
Q3 2025
Added 23.81%
$41.7M
$98,000
0.0% of portfolio
97,699
Q3 2025
Reduced 79.06%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 134.82%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 381.92%
$69.9M
$64,000
0.0% of portfolio
15,882
Q3 2025
Reduced 17.39%
$850M
$8.91 Million
0.0% of portfolio
733,244
Q3 2025
Reduced 13.56%
$0
$56.1 Million
0.0% of portfolio
762,012
Q3 2025
Added 45.5%
-
$0
0.0% of portfolio
-
Q3 2025
New
$424M
$2.38 Million
0.0% of portfolio
318,826
Q3 2025
Reduced 30.64%
$49.8M
$247,000
0.0% of portfolio
69,440
Q3 2025
Added 61.71%
$252M
$4.65 Million
0.0% of portfolio
137,258
Q3 2025
Added 3.68%
$0
$5.25 Million
0.0% of portfolio
31,660
Q3 2025
Added 1.11%
$276M
$277,000
0.0% of portfolio
92,033
Q3 2025
Added 26.25%
$1.51B
$28.7 Million
0.0% of portfolio
1,009,546
Q3 2025
Reduced 72.55%
$412M
$6.99 Million
0.0% of portfolio
1,055,670
Q3 2025
Added 4.08%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 27.28%
$700M
$13.4 Million
0.0% of portfolio
1,184,887
Q3 2025
Added 12.22%
$0
$39.1 Million
0.0% of portfolio
691,845
Q3 2025
Added 2.26%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.0%
$1.19B
$11.8 Million
0.0% of portfolio
916,154
Q3 2025
Added 25.22%
-
$0
0.0% of portfolio
-
Q3 2025
Added 82.48%
$0
$24.2 Million
0.0% of portfolio
459,035
Q3 2025
Added 92.14%
$158M
$4.95 Million
0.0% of portfolio
605,671
Q3 2025
Reduced 10.74%
$600M
$3.66 Million
0.0% of portfolio
507,290
Q3 2025
Reduced 67.15%
-
$0
0.0% of portfolio
-
Q3 2025
Added 104.93%
$2.43B
$7.78 Million
0.0% of portfolio
231,956
Q3 2025
Added 37.59%
$1.64B
$1.43 Million
0.0% of portfolio
128,519
Q3 2025
Reduced 31.28%
$215M
$582,000
0.0% of portfolio
56,506
Q3 2025
Reduced 22.79%
$0
$41,000
0.0% of portfolio
1,204
Q3 2025
Added 0.08%