$2.31B
$3.5 Million
0.0% of portfolio
471,598
Q2 2025
Reduced 3.14%
$215M
$1.7 Million
0.0% of portfolio
290,411
Q2 2025
Reduced 2.14%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.96%
Kestra Med Technologies LTD
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 81.25%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.94%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.81%
$2.71B
$30.9 Million
0.0% of portfolio
686,322
Q2 2025
Reduced 1.01%
Logistic Properties Of The A
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 34.11%
$336M
$2.51 Million
0.0% of portfolio
205,781
Q2 2025
Reduced 4.75%
$929M
$3.88 Million
0.0% of portfolio
218,028
Q2 2025
Reduced 34.55%
Mercurity Fintech Holding In
-
$0
0.0% of portfolio
-
Q2 2025
New
$361M
$1.79 Million
0.0% of portfolio
273,935
Q2 2025
Reduced 12.59%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 24.74%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.55%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.71%
$748M
$6.42 Million
0.0% of portfolio
250,064
Q2 2025
Reduced 0.78%
Mural Oncology Pub LTD CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.7%
$333M
$3.5 Million
0.0% of portfolio
124,813
Q2 2025
Added 37.02%
$632M
$2.07 Million
0.0% of portfolio
343,260
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.97%
$2.63B
$1.25 Million
0.0% of portfolio
73,531
Q2 2025
Reduced 61.37%
$831M
$5.07 Million
0.0% of portfolio
1,273,092
Q2 2025
Reduced 4.27%
$1.19B
$20.2 Million
0.0% of portfolio
1,135,460
Q2 2025
Reduced 8.09%
$2.95B
$15.6 Million
0.0% of portfolio
1,620,544
Q2 2025
Reduced 5.03%
$231M
$1.07 Million
0.0% of portfolio
228,144
Q2 2025
Reduced 16.18%
$752M
$8.4 Million
0.0% of portfolio
597,394
Q2 2025
Added 9.92%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.7%
$354M
$2.03 Million
0.0% of portfolio
334,554
Q2 2025
Reduced 10.48%
$2.11B
$1.01 Million
0.0% of portfolio
145,518
Q2 2025
Added 82.44%
-
$0
0.0% of portfolio
-
Q2 2025
Added 210.63%
$1.27B
$7.36 Million
0.0% of portfolio
883,894
Q2 2025
Reduced 1.59%
$1.62B
$0
0.0% of portfolio
-
Q2 2025
Added 24.26%
$159M
$148,000
0.0% of portfolio
251,386
Q2 2025
Reduced 72.29%
$1.63B
$6.24 Million
0.0% of portfolio
213,201
Q2 2025
Reduced 2.28%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.27%
$3B
$21.6 Million
0.0% of portfolio
1,056,979
Q2 2025
Added 3.01%
$842M
$10.6 Million
0.0% of portfolio
614,602
Q2 2025
Reduced 1.48%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.82%
$4.26B
$34.3 Million
0.0% of portfolio
2,138,550
Q2 2025
Reduced 13.55%
$5.48B
$10.4 Million
0.0% of portfolio
948,535
Q2 2025
Added 1.36%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.19%
$3.89B
$16.7 Million
0.0% of portfolio
216,095
Q2 2025
Reduced 1.56%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 17.88%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.86%
$796M
$3.89 Million
0.0% of portfolio
352,225
Q2 2025
Added 0.8%