$847M
$12.7 Million
0.0% of portfolio
211,209
Q2 2025
Reduced 8.46%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.7%
$19.4B
$6.44 Million
0.0% of portfolio
867,325
Q2 2025
Added 6.8%
$399M
$6.77 Million
0.0% of portfolio
192,348
Q2 2025
Reduced 3.8%
$1.27B
$17.3 Million
0.0% of portfolio
552,488
Q2 2025
Reduced 3.71%
$763M
$9.06 Million
0.0% of portfolio
323,096
Q2 2025
Reduced 5.93%
-
$0
0.0% of portfolio
-
Q2 2025
Added 48.11%
$2.14B
$9.16 Million
0.0% of portfolio
508,364
Q2 2025
Reduced 3.47%
$2.99B
$25.1 Million
0.0% of portfolio
136,806
Q2 2025
Added 0.78%
$67.2M
$120,000
0.0% of portfolio
56,975
Q1 2025
Added 0.0%
$2B
$17.4 Million
0.0% of portfolio
308,448
Q2 2025
Reduced 8.32%
$428M
$3.74 Million
0.0% of portfolio
366,507
Q2 2025
Added 1.39%
-
$0
0.0% of portfolio
-
Q2 2024
New
$30.6M
$37,000
0.0% of portfolio
67,000
Q2 2025
Reduced 76.86%
-
$0
0.0% of portfolio
-
Q2 2025
Added 56.1%
$1.72B
$10.3 Million
0.0% of portfolio
884,574
Q2 2025
Reduced 3.46%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.78%
$228M
$2.22 Million
0.0% of portfolio
1,572,922
Q2 2025
Reduced 1.53%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 55.28%
$548M
$5.69 Million
0.0% of portfolio
259,049
Q2 2025
Reduced 0.91%
-
$0
0.0% of portfolio
-
Q2 2025
Added 55.19%
$88.3M
$396,000
0.0% of portfolio
53,762
Q2 2025
Reduced 0.37%
$3.77B
$624,000
0.0% of portfolio
891,965
Q2 2025
Reduced 75.38%
$348M
$2.8 Million
0.0% of portfolio
401,810
Q2 2025
Reduced 6.34%
$3.26B
$32.9 Million
0.0% of portfolio
525,117
Q2 2025
Reduced 1.69%
$2.4B
$31.2 Million
0.0% of portfolio
489,312
Q2 2025
Added 13.46%
$140M
$306,000
0.0% of portfolio
253,526
Q2 2025
Reduced 69.29%
$1.88B
$18.6 Million
0.0% of portfolio
1,627,194
Q2 2025
Added 65.14%
$244M
$1.76 Million
0.0% of portfolio
36,281
Q2 2025
Added 10.41%
$56.6M
$346,000
0.0% of portfolio
126,965
Q2 2025
Added 0.16%
$2.21B
$32.6 Million
0.0% of portfolio
270,951
Q2 2025
Reduced 3.86%
$250M
$1.93 Million
0.0% of portfolio
138,100
Q2 2025
Reduced 3.17%
$56.5M
$220,000
0.0% of portfolio
49,809
Q2 2025
Added 11.08%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.32%
$6.81B
$34.4 Million
0.0% of portfolio
271,351
Q2 2025
Added 7.07%
-
$0
0.0% of portfolio
-
Q2 2025
Added 104.91%
$420M
$2.5 Million
0.0% of portfolio
407,491
Q2 2025
Added 2.37%
$35.1B
$32.9 Million
0.0% of portfolio
706,378
Q2 2025
Added 4.62%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 62.23%
-
$0
0.0% of portfolio
-
Q2 2025
Added 332.57%
-
$0
0.0% of portfolio
-
Q1 2025
Added 29.42%
$3.06B
$35.1 Million
0.0% of portfolio
1,162,415
Q2 2025
Reduced 7.17%
$1.17B
$10.4 Million
0.0% of portfolio
2,185,626
Q2 2025
Added 23.08%
Circle Internet Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$606M
$176,000
0.0% of portfolio
18,455
Q2 2025
New
$301M
$2.43 Million
0.0% of portfolio
128,089
Q2 2025
Reduced 3.44%
$266M
$2.1 Million
0.0% of portfolio
62,876
Q2 2025
Reduced 16.36%
Citius Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.27%
$232M
$2.22 Million
0.0% of portfolio
37,853
Q2 2025
Reduced 4.09%
$255M
$1.24 Million
0.0% of portfolio
355,278
Q2 2025
Added 216.59%