$35.3B
$34.7 Million
0.0% of portfolio
62,932
Q2 2025
Added 20.04%
$642M
$4.29 Million
0.0% of portfolio
494,347
Q2 2025
Reduced 41.09%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.13%
$605M
$6.62 Million
0.0% of portfolio
279,771
Q2 2025
Added 16.95%
$25.1M
$112,000
0.0% of portfolio
12,469
Q1 2025
Reduced 6.96%
$602M
$2.63 Million
0.0% of portfolio
622,695
Q2 2025
Reduced 6.59%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 75.84%
$1.59B
$24.3 Million
0.0% of portfolio
1,432,023
Q2 2025
Reduced 8.94%
$484M
$6.08 Million
0.0% of portfolio
884,300
Q2 2025
Reduced 0.44%
$88.9M
$36,000
0.0% of portfolio
19,273
Q2 2024
Reduced 0.1%
Armour Residential Reit Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 24.11%
$845M
$8.72 Million
0.0% of portfolio
1,478,474
Q2 2025
Reduced 28.13%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.02%
$475M
$3.61 Million
0.0% of portfolio
136,624
Q2 2025
Reduced 4.85%
$1.88B
$20.1 Million
0.0% of portfolio
1,272,066
Q2 2025
Added 5.06%
$326M
$2.04 Million
0.0% of portfolio
214,225
Q2 2025
Reduced 5.92%
$293M
$1.81 Million
0.0% of portfolio
53,803
Q2 2025
Added 73.38%
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 75.32%
$361M
$4.13 Million
0.0% of portfolio
560,553
Q2 2025
Reduced 2.69%
$1.63B
$11.7 Million
0.0% of portfolio
866,666
Q2 2025
Added 18.66%
$2.87B
$24 Million
0.0% of portfolio
478,174
Q2 2025
Reduced 8.41%
$300M
$3.57 Million
0.0% of portfolio
603,660
Q2 2025
Reduced 0.09%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.88%
-
$0
0.0% of portfolio
-
Q2 2025
New
$40M
$145,000
0.0% of portfolio
227,217
Q4 2024
Added 21.3%
$111M
$662,000
0.0% of portfolio
17,669
Q2 2025
Reduced 0.5%
$1.01B
$11.5 Million
0.0% of portfolio
275,381
Q2 2025
Added 6.58%
-
$0
0.0% of portfolio
-
Q2 2025
Added 75.23%
$101M
$2.02 Million
0.0% of portfolio
375,977
Q2 2025
Reduced 19.42%
$84.8M
$733,000
0.0% of portfolio
63,278
Q2 2025
Reduced 1.1%
$842M
$9.03 Million
0.0% of portfolio
269,674
Q2 2025
Added 8.9%
$167M
$2.11 Million
0.0% of portfolio
216,289
Q2 2025
Reduced 3.39%
Atara Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$292M
$2.43 Million
0.0% of portfolio
675,459
Q2 2025
Reduced 2.13%
$14.4M
$16,000
0.0% of portfolio
53,609
Q2 2024
Added 0.73%
$2.35B
$28.8 Million
0.0% of portfolio
408,714
Q2 2025
Added 10.51%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 26.07%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.62%
$47.1M
$59,000
0.0% of portfolio
27,952
Q2 2025
Reduced 1.46%
-
$0
0.0% of portfolio
-
Q2 2025
Added 295.98%
$904M
$3.25 Million
0.0% of portfolio
59,425
Q2 2025
Added 25.44%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.79%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.35%
$97.5M
$218,000
0.0% of portfolio
263,377
Q2 2025
Reduced 72.96%
$1.66B
$15.2 Million
0.0% of portfolio
465,260
Q2 2025
Reduced 0.2%
$88.8M
$1.51 Million
0.0% of portfolio
299,780
Q2 2025
Added 337.38%
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.47%
$121M
$964,000
0.0% of portfolio
82,794
Q2 2025
Reduced 6.4%
$203M
$2.32 Million
0.0% of portfolio
370,472
Q2 2025
Reduced 1.08%
$1.61B
$7.8 Million
0.0% of portfolio
921,271
Q2 2025
Reduced 10.34%