-
$0
0.0% of portfolio
-
Q1 2025
Reduced 20.22%
-
$0
0.0% of portfolio
-
Q4 2024
New
$229M
$1.26 Million
0.0% of portfolio
144,242
Q1 2025
Reduced 2.98%
$17.1M
$15,000
0.0% of portfolio
13,854
Q3 2024
Reduced 74.66%
$427M
$2.64 Million
0.0% of portfolio
285,560
Q1 2025
Added 1.2%
$63.3M
$205,000
0.0% of portfolio
140,751
Q1 2025
Reduced 0.19%
$148M
$1.31 Million
0.0% of portfolio
96,890
Q1 2025
Reduced 4.8%
$1.15B
$13.7 Million
0.0% of portfolio
946,000
Q1 2025
Reduced 2.11%
$3.22B
$1.6 Million
0.0% of portfolio
303,111
Q1 2025
Reduced 16.44%
$404M
$725,000
0.0% of portfolio
104,937
Q1 2025
Reduced 1.33%
$730M
$7.89 Million
0.0% of portfolio
181,587
Q1 2025
Reduced 4.67%
$230M
$710,000
0.0% of portfolio
115,466
Q1 2025
Reduced 14.48%
$1.45B
$6.4 Million
0.0% of portfolio
173,032
Q1 2025
Reduced 3.44%
$2.97B
$25.5 Million
0.0% of portfolio
591,051
Q1 2025
Reduced 0.41%
$3.62B
$15.3 Million
0.0% of portfolio
273,683
Q1 2025
Reduced 2.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.44%
$1.31B
$9.57 Million
0.0% of portfolio
516,519
Q1 2025
Added 7.42%
$32.1M
$294,000
0.0% of portfolio
864,787
Q1 2025
Reduced 6.98%
$34.1M
$69,000
0.0% of portfolio
88,573
Q1 2025
Added 20.78%
$512M
$9.78 Million
0.0% of portfolio
82,444
Q1 2025
Reduced 12.1%
$2.29B
$19.5 Million
0.0% of portfolio
267,096
Q1 2025
Reduced 0.34%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.4%
$2.44B
$2.47 Million
0.0% of portfolio
70,357
Q1 2025
Reduced 7.41%
$342M
$2.11 Million
0.0% of portfolio
330,604
Q1 2025
Reduced 4.31%
$724M
$4.56 Million
0.0% of portfolio
165,391
Q1 2025
Added 0.24%
$758M
$5.67 Million
0.0% of portfolio
101,313
Q1 2025
Reduced 0.82%
-
$0
0.0% of portfolio
-
Q1 2025
New
$174M
$1.93 Million
0.0% of portfolio
1,838,810
Q1 2025
Added 0.49%
-
$0
0.0% of portfolio
-
Q1 2025
Added 430.78%
$1.19B
$469,000
0.0% of portfolio
401,264
Q1 2025
Added 2.41%
$444M
$3.93 Million
0.0% of portfolio
151,835
Q1 2025
Added 6.74%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.27%
$962M
$13.7 Million
0.0% of portfolio
214,153
Q1 2025
Reduced 4.12%
$387M
$3.27 Million
0.0% of portfolio
190,820
Q1 2025
Reduced 4.66%
$444M
$4.71 Million
0.0% of portfolio
158,996
Q1 2025
Reduced 3.8%
$49.6M
$104,000
0.0% of portfolio
112,615
Q1 2025
Added 18.93%
$58.8M
$42,000
0.0% of portfolio
53,001
Q1 2025
Reduced 8.79%
$1.5B
$14.9 Million
0.0% of portfolio
778,434
Q1 2025
Reduced 4.2%
$513M
$4.73 Million
0.0% of portfolio
111,689
Q1 2025
Added 0.44%
-
$0
0.0% of portfolio
-
Q1 2025
New
$673M
$8.7 Million
0.0% of portfolio
1,144,253
Q1 2025
Reduced 4.64%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.14%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.0%
$1.8B
$30.6 Million
0.0% of portfolio
481,585
Q1 2025
Reduced 3.48%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 7.7%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 55.22%
$4.31B
$28.6 Million
0.0% of portfolio
1,971,182
Q1 2025
Reduced 3.45%
$1.86B
$17.5 Million
0.0% of portfolio
388,921
Q1 2025
Reduced 2.66%
$837M
$4.48 Million
0.0% of portfolio
427,626
Q1 2025
Reduced 1.76%
$1.88B
$7.79 Million
0.0% of portfolio
987,936
Q1 2025
Added 1.11%