$2.4B
$1.55 Million
0.0% of portfolio
162,137
Q2 2025
Added 0.29%
$1.95B
$11.5 Million
0.0% of portfolio
159,096
Q2 2025
Reduced 2.63%
$2.15B
$23.1 Million
0.0% of portfolio
2,022,860
Q2 2025
Reduced 32.29%
$1.75B
$17.1 Million
0.0% of portfolio
624,831
Q2 2025
Reduced 6.88%
$35.4M
$71,000
0.0% of portfolio
65,836
Q2 2025
Reduced 74.53%
$1.82B
$29.7 Million
0.0% of portfolio
938,812
Q2 2025
Reduced 10.2%
$311M
$2.4 Million
0.0% of portfolio
122,196
Q2 2025
Reduced 7.23%
$1.33B
$15.6 Million
0.0% of portfolio
321,638
Q2 2025
Reduced 17.46%
$14.7B
$376,000
0.0% of portfolio
9,717
Q2 2025
Reduced 97.35%
$261M
$1.48 Million
0.0% of portfolio
160,390
Q2 2025
Added 159.0%
$10.1B
$17.7 Million
0.0% of portfolio
232,962
Q2 2025
Reduced 25.95%
$479M
$1.72 Million
0.0% of portfolio
300,263
Q2 2025
Reduced 2.73%
$33.5M
$76,000
0.0% of portfolio
127,960
Q4 2024
Added 34.68%
$154M
$1.19 Million
0.0% of portfolio
76,546
Q2 2025
Added 110.02%
Next Technology Holding Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$306M
$1.95 Million
0.0% of portfolio
58,812
Q2 2025
Reduced 0.98%
$66.4M
$156,000
0.0% of portfolio
14,126
Q2 2025
Added 0.71%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 67.0%
$198M
$173,000
0.0% of portfolio
19,943
Q2 2025
Added 68.99%
$604M
$6.75 Million
0.0% of portfolio
541,196
Q2 2025
Reduced 9.02%
$442M
$1.62 Million
0.0% of portfolio
399,575
Q2 2025
Reduced 2.52%
$29.6M
$49,000
0.0% of portfolio
14,425
Q3 2024
Reduced 2.34%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 45.51%
$1.84B
$19.3 Million
0.0% of portfolio
431,862
Q2 2025
Reduced 1.72%
$1.58B
$9.17 Million
0.0% of portfolio
146,680
Q2 2025
Added 16.69%
$977M
$5.31 Million
0.0% of portfolio
37,164
Q2 2025
Added 26.86%
$1.39B
$15.9 Million
0.0% of portfolio
42,036
Q2 2025
Reduced 10.71%
$995M
$9.21 Million
0.0% of portfolio
317,498
Q2 2025
Reduced 5.24%
$14.7B
$15.9 Million
0.0% of portfolio
5,264,810
Q2 2025
Reduced 8.7%
$800M
$6.9 Million
0.0% of portfolio
1,264,626
Q2 2025
Reduced 8.13%
$0
$1.3 Million
0.0% of portfolio
13,545
Q1 2025
Reduced 8.52%
$0
$260,000
0.0% of portfolio
4,724
Q2 2025
New
$0
$1.22 Million
0.0% of portfolio
14,902
Q1 2025
Reduced 8.44%
$0
$1.28 Million
0.0% of portfolio
28,245
Q2 2024
Added 428.44%
$0
$423,000
0.0% of portfolio
8,923
Q2 2025
Added 12.95%
$0
$1.82 Million
0.0% of portfolio
36,304
Q2 2025
Reduced 23.4%
$0
$400,000
0.0% of portfolio
6,716
Q1 2024
New
$0
$262,000
0.0% of portfolio
6,516
Q2 2025
New
$0
$331,000
0.0% of portfolio
7,360
Q2 2025
Reduced 12.79%
$0
$1.81 Million
0.0% of portfolio
21,591
Q2 2025
Added 5.3%
$0
$1.1 Million
0.0% of portfolio
21,799
Q2 2025
Reduced 0.11%
$174M
$391,000
0.0% of portfolio
979,783
Q2 2025
Added 2.59%
$2.18B
$16.9 Million
0.0% of portfolio
935,915
Q2 2025
Reduced 7.99%
$33.4B
$23.3 Million
0.0% of portfolio
1,510,152
Q2 2025
Added 61.01%
$13.3B
$1.43 Million
0.0% of portfolio
28,737
Q2 2025
Added 4.79%
$1.05B
$9.63 Million
0.0% of portfolio
58,316
Q2 2025
Reduced 7.5%
$1.36B
$14.4 Million
0.0% of portfolio
658,219
Q2 2025
Reduced 3.91%
$3.23B
$22.8 Million
0.0% of portfolio
358,522
Q2 2025
Reduced 4.33%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.3%
$56.3M
$86,000
0.0% of portfolio
55,420
Q2 2024
Reduced 0.11%