$1.6B
$17.7 Million
0.0% of portfolio
208,338
Q1 2025
Reduced 2.12%
$97M
$112,000
0.0% of portfolio
54,463
Q2 2024
Added 42.27%
$82.4M
$338,000
0.0% of portfolio
14,045
Q1 2025
Added 8.35%
$5.88B
$13.6 Million
0.0% of portfolio
82,108
Q1 2025
Reduced 3.06%
$432M
$18.8 Million
0.0% of portfolio
1,671,388
Q1 2025
Reduced 6.7%
$0
$1.07 Million
0.0% of portfolio
1,845,606
Q1 2025
Reduced 1.74%
$35.3M
$215,000
0.0% of portfolio
186,966
Q1 2025
Reduced 3.12%
$3.44B
$13.6 Million
0.0% of portfolio
215,194
Q1 2025
Reduced 4.34%
$4.58B
$30.6 Million
0.0% of portfolio
292,009
Q1 2025
Added 1.63%
$3.54B
$380,000
0.0% of portfolio
60,905
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 126.7%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.34%
-
$0
0.0% of portfolio
-
Q4 2024
Added 34.37%
$1.07B
$12.3 Million
0.0% of portfolio
753,529
Q1 2025
Reduced 2.37%
$72.1M
$155,000
0.0% of portfolio
48,611
Q4 2024
Reduced 5.05%
$204M
$1.63 Million
0.0% of portfolio
988,794
Q1 2025
Reduced 0.28%
$48.6M
$73,000
0.0% of portfolio
57,565
Q4 2024
Added 19.66%
$1.55B
$9.33 Million
0.0% of portfolio
354,233
Q1 2025
Added 3.38%
$260M
$2.2 Million
0.0% of portfolio
289,923
Q1 2025
Reduced 2.25%
$50.4M
$203,000
0.0% of portfolio
42,384
Q1 2025
Reduced 4.48%
$96.6M
$60,000
0.0% of portfolio
39,729
Q3 2024
Reduced 75.0%
$1.12B
$4.09 Million
0.0% of portfolio
1,358,142
Q1 2025
Added 2.62%
$106M
$4.7 Million
0.0% of portfolio
698,401
Q1 2025
Added 35.22%
$30.2M
$160,000
0.0% of portfolio
95,262
Q1 2025
Added 144.8%
$3.55B
$14.8 Million
0.0% of portfolio
536,622
Q1 2025
Added 1.75%
$21.4M
$252,000
0.0% of portfolio
231,218
Q4 2024
Reduced 0.16%
$48.5B
$14.4 Million
0.0% of portfolio
199,021
Q1 2025
Added 1.99%
$2.81B
$22.8 Million
0.0% of portfolio
251,891
Q1 2025
Added 0.38%
$2.9B
$29.8 Million
0.0% of portfolio
475,789
Q1 2025
Reduced 2.26%
$687M
$6.59 Million
0.0% of portfolio
213,909
Q1 2025
Reduced 2.29%
$16.3M
$31,000
0.0% of portfolio
113,407
Q4 2024
Added 59.67%
$460M
$3.03 Million
0.0% of portfolio
1,486,368
Q1 2025
Reduced 3.2%
$298M
$1.79 Million
0.0% of portfolio
520,877
Q1 2025
Reduced 3.73%
$52.2M
$15,000
0.0% of portfolio
93,420
Q4 2024
Added 211.35%
$5.79B
$7.39 Million
0.0% of portfolio
423,348
Q1 2025
Added 6.35%
$222M
$1.13 Million
0.0% of portfolio
288,021
Q1 2025
Reduced 5.17%
$135M
$970,000
0.0% of portfolio
180,414
Q1 2025
Reduced 3.39%
$1.64B
$17.1 Million
0.0% of portfolio
432,393
Q1 2025
Reduced 1.44%
-
$0
0.0% of portfolio
-
Q1 2025
New
Multisensor Ai Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$907M
$11.6 Million
0.0% of portfolio
178,795
Q1 2025
Reduced 4.44%
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.3%
Inhibikase Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.35%
$1.35B
$9.56 Million
0.0% of portfolio
266,206
Q1 2025
Added 5.32%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.92%
$2.09B
$30.2 Million
0.0% of portfolio
318,306
Q1 2025
Reduced 2.8%
$247M
$274,000
0.0% of portfolio
43,629
Q1 2025
Reduced 3.14%
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 112.63%
$721M
$5.6 Million
0.0% of portfolio
212,739
Q1 2025
Reduced 6.5%