$658M
$4.79 Million
0.0% of portfolio
133,072
Q1 2025
Reduced 2.1%
$470M
$2.42 Million
0.0% of portfolio
85,361
Q1 2025
Reduced 5.02%
$170M
$1.4 Million
0.0% of portfolio
60,245
Q1 2025
Reduced 1.37%
$600M
$264,000
0.0% of portfolio
11,832
Q1 2025
Reduced 59.73%
$847M
$7.7 Million
0.0% of portfolio
1,375,735
Q1 2025
Reduced 4.79%
$269M
$3.6 Million
0.0% of portfolio
379,773
Q1 2025
Reduced 1.14%
$137M
$1.52 Million
0.0% of portfolio
484,364
Q1 2025
Added 43.69%
-
$0
0.0% of portfolio
-
Q2 2024
Added 84.9%
$58.9M
$665,000
0.0% of portfolio
365,655
Q1 2025
Reduced 2.17%
$1.03B
$8.96 Million
0.0% of portfolio
504,528
Q1 2025
Added 3.86%
$45.8M
$50,000
0.0% of portfolio
16,720
Q2 2024
Reduced 0.43%
$3.37B
$26.9 Million
0.0% of portfolio
921,967
Q1 2025
Reduced 2.18%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.22%
$82.7M
$602,000
0.0% of portfolio
662,043
Q1 2025
Reduced 7.37%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 21.25%
Longevity Health Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 39.29%
$669M
$4.15 Million
0.0% of portfolio
107,024
Q1 2025
Reduced 6.45%
$41.9M
$116,000
0.0% of portfolio
116,167
Q1 2025
Reduced 16.14%
$772M
$8.79 Million
0.0% of portfolio
780,096
Q1 2025
Reduced 3.05%
$423M
$3.06 Million
0.0% of portfolio
189,025
Q1 2025
Reduced 3.99%
$1.16B
$16.4 Million
0.0% of portfolio
400,991
Q1 2025
Reduced 9.59%
-
$0
0.0% of portfolio
-
Q1 2025
Added 22.84%
$585M
$5.62 Million
0.0% of portfolio
129,951
Q1 2025
Reduced 4.85%
$73.4M
$553,000
0.0% of portfolio
369,090
Q1 2025
Reduced 9.22%
$42.8M
$99,000
0.0% of portfolio
94,120
Q1 2025
Added 104.5%
$519M
$5.47 Million
0.0% of portfolio
273,469
Q1 2025
Reduced 3.91%
-
$0
0.0% of portfolio
-
Q1 2025
Added 63.45%
$54.8M
$162,000
0.0% of portfolio
48,656
Q1 2025
Reduced 0.3%
$104M
$27,000
0.0% of portfolio
118,312
Q2 2024
Reduced 0.06%
$181M
$2.96 Million
0.0% of portfolio
292,312
Q1 2025
Reduced 2.59%
$990M
$10.5 Million
0.0% of portfolio
577,361
Q1 2025
Reduced 3.39%
Cellectar Biosciences Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 27.65%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 24.56%
$9.9B
$10 Million
0.0% of portfolio
1,785,660
Q1 2025
Added 4.56%
$26.7B
$15.7 Million
0.0% of portfolio
1,126,097
Q1 2025
Added 18.96%
$946M
$14.9 Million
0.0% of portfolio
230,736
Q1 2025
Reduced 0.03%
$1.23B
$226,000
0.0% of portfolio
15,785
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.96%
$16.7B
$5.77 Million
0.0% of portfolio
812,122
Q1 2025
Added 22.0%
$397M
$7.33 Million
0.0% of portfolio
199,951
Q1 2025
Reduced 3.44%
$1.29B
$18.8 Million
0.0% of portfolio
573,768
Q1 2025
Added 0.16%
$751M
$9.29 Million
0.0% of portfolio
343,477
Q1 2025
Reduced 2.69%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.47%
$1.67B
$9.77 Million
0.0% of portfolio
526,640
Q1 2025
Reduced 2.55%
$2.31B
$8.44 Million
0.0% of portfolio
135,742
Q1 2025
Added 0.26%
$68.7M
$96,000
0.0% of portfolio
56,975
Q1 2025
Added 0.0%
$1.77B
$22.6 Million
0.0% of portfolio
336,437
Q1 2025
Reduced 2.04%
$383M
$2.86 Million
0.0% of portfolio
361,489
Q1 2025
Reduced 2.24%
-
$0
0.0% of portfolio
-
Q2 2024
New