$3.06B
$14.4 Million
0.0% of portfolio
543,064
Q2 2025
Added 0.82%
$367M
$2.91 Million
0.0% of portfolio
75,682
Q2 2025
Reduced 2.09%
$600M
$6.25 Million
0.0% of portfolio
1,546,782
Q2 2025
Added 11.07%
$578M
$4.68 Million
0.0% of portfolio
928,240
Q2 2025
Reduced 0.22%
$136M
$710,000
0.0% of portfolio
89,086
Q2 2025
Reduced 4.37%
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 70.08%
$717M
$8.34 Million
0.0% of portfolio
596,883
Q2 2025
Reduced 15.04%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.55%
$202M
$1.37 Million
0.0% of portfolio
37,109
Q2 2025
Reduced 0.29%
$59.3M
$157,000
0.0% of portfolio
22,333
Q2 2025
Reduced 73.38%
$1.41B
$19.5 Million
0.0% of portfolio
107,596
Q2 2025
Reduced 0.04%
$1.93B
$19.9 Million
0.0% of portfolio
1,253,111
Q2 2025
Reduced 23.37%
$342M
$3.83 Million
0.0% of portfolio
136,136
Q2 2025
Added 22.54%
$3.7B
$349,000
0.0% of portfolio
7,312
Q2 2025
Reduced 88.76%
$3.35B
$33.1 Million
0.0% of portfolio
354,933
Q2 2025
Reduced 1.44%
Vistagen Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.37%
$1.8B
$14.7 Million
0.0% of portfolio
407,457
Q2 2025
Reduced 4.12%
$1.88B
$13.1 Million
0.0% of portfolio
339,729
Q2 2025
Reduced 2.12%
$16.4M
$10,000
0.0% of portfolio
12,740
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.87%
-
$0
0.0% of portfolio
-
Q4 2024
Added 19.11%
$1.44B
$1.03 Million
0.0% of portfolio
609,151
Q2 2025
Reduced 14.72%
$31.8B
$16.5 Million
0.0% of portfolio
1,547,652
Q2 2025
Reduced 29.47%
-
$0
0.0% of portfolio
-
Q1 2025
New
$36.1M
$89,000
0.0% of portfolio
117,875
Q4 2024
Added 32.0%
$63.2M
$117,000
0.0% of portfolio
72,417
Q2 2025
Reduced 50.74%
$131M
$1.26 Million
0.0% of portfolio
404,482
Q2 2025
Reduced 1.83%
$0
$548,000
0.0% of portfolio
223,847
Q2 2025
New
$141M
$1.59 Million
0.0% of portfolio
543,342
Q2 2025
Added 190.98%
$251M
$1.47 Million
0.0% of portfolio
888,348
Q2 2025
Reduced 5.46%
$2.99B
$34.7 Million
0.0% of portfolio
151,950
Q2 2025
Reduced 2.37%
$3.43B
$34.9 Million
0.0% of portfolio
635,168
Q2 2025
Reduced 18.56%
$5.32B
$4.85 Million
0.0% of portfolio
138,391
Q2 2025
Reduced 51.1%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.59%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.96%
$508M
$4.1 Million
0.0% of portfolio
385,742
Q2 2025
Reduced 11.24%
$101M
$946,000
0.0% of portfolio
1,051,472
Q2 2025
Added 46.42%
$2.75B
$25.5 Million
0.0% of portfolio
361,352
Q2 2025
Reduced 15.37%
$2.34B
$17.8 Million
0.0% of portfolio
812,987
Q2 2025
Added 3.03%
$4.33B
$19 Million
0.0% of portfolio
698,523
Q2 2025
Reduced 1.88%
$3.3B
$25.5 Million
0.0% of portfolio
556,514
Q2 2025
Reduced 4.17%
$1.99B
$25.1 Million
0.0% of portfolio
856,617
Q2 2025
Reduced 2.11%
$1.55B
$26.4 Million
0.0% of portfolio
1,487,862
Q2 2025
Reduced 4.03%
$497M
$5.17 Million
0.0% of portfolio
182,641
Q2 2025
Reduced 0.42%
$312M
$2.13 Million
0.0% of portfolio
153,891
Q2 2025
Reduced 3.63%
$6.02B
$24.1 Million
0.0% of portfolio
472,056
Q2 2025
Added 5.08%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.38%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.22%
$498M
$4.16 Million
0.0% of portfolio
500,591
Q2 2025
Added 19.63%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.29%