$227M
$522,000
0.0% of portfolio
63,950
Q2 2025
Reduced 15.08%
$43.4M
$38,000
0.0% of portfolio
16,518
Q1 2025
New
$488M
$159,000
0.0% of portfolio
43,237
Q2 2025
Reduced 19.09%
$1.15B
$2.47 Million
0.0% of portfolio
200,953
Q2 2025
Reduced 13.66%
$237M
$209,000
0.0% of portfolio
7,240
Q2 2025
New
$3.56B
$11.1 Million
0.0% of portfolio
90,475
Q2 2025
Reduced 39.45%
$825M
$2.23 Million
0.0% of portfolio
237,441
Q2 2025
Reduced 12.8%
$1.38B
$15.4 Million
0.0% of portfolio
1,855,612
Q2 2025
Added 37.25%
$3.71B
$5.22 Million
0.0% of portfolio
39,762
Q2 2025
Reduced 17.9%
$1.53B
$17.1 Million
0.0% of portfolio
818,132
Q2 2025
Added 4.69%
$4.41B
$9.54 Million
0.0% of portfolio
143,322
Q2 2025
Reduced 47.44%
$559M
$654,000
0.0% of portfolio
64,833
Q2 2025
Reduced 17.39%
$394M
$8.7 Million
0.0% of portfolio
243,434
Q2 2025
Added 717.96%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.09%
$252M
$1.19 Million
0.0% of portfolio
151,633
Q2 2025
Added 12.05%
$0
$298,000
0.0% of portfolio
32,624
Q1 2025
New
$0
$177,000
0.0% of portfolio
18,694
Q1 2025
New
$0
$298,000
0.0% of portfolio
32,559
Q1 2025
New
$0
$239,000
0.0% of portfolio
28,582
Q1 2025
New
$0
$224,000
0.0% of portfolio
19,251
Q1 2025
New
$0
$521,000
0.0% of portfolio
55,560
Q1 2025
New
$221M
$290,000
0.0% of portfolio
15,017
Q1 2025
New
$453M
$518,000
0.0% of portfolio
2,454
Q2 2025
Reduced 31.32%
$5.85B
$9.68 Million
0.0% of portfolio
245,085
Q2 2025
Reduced 20.63%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.54%
$352M
$1.34 Million
0.0% of portfolio
778,750
Q2 2025
Reduced 12.18%
$917M
$1.4 Million
0.0% of portfolio
23,362
Q2 2025
Reduced 13.52%
$634M
$6.44 Million
0.0% of portfolio
219,798
Q2 2025
Reduced 11.24%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 76.95%
$1.53B
$7.79 Million
0.0% of portfolio
856,037
Q2 2025
Added 51.58%
$3.63B
$8.5 Million
0.0% of portfolio
113,795
Q2 2025
Reduced 14.81%
$123M
$201,000
0.0% of portfolio
77,657
Q2 2025
New
$366M
$1.07 Million
0.0% of portfolio
113,730
Q2 2025
Reduced 41.65%
$4.43B
$15.4 Million
0.0% of portfolio
368,718
Q2 2025
Added 142.06%
$1.2B
$12.3 Million
0.0% of portfolio
1,048,211
Q2 2025
Added 35.84%
$5.44B
$15 Million
0.0% of portfolio
1,029,506
Q2 2025
Added 28.85%
$2.3B
$4.94 Million
0.0% of portfolio
109,121
Q2 2025
Reduced 87.12%
$1.05B
$4.9 Million
0.0% of portfolio
869,313
Q2 2025
Added 316.71%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 96.06%
$252M
$768,000
0.0% of portfolio
28,563
Q2 2025
Added 54.31%
$5.69B
$16.3 Million
0.0% of portfolio
101,234
Q2 2025
Added 55.85%
Faraday Future Intlgt Elec I
-
$0
0.0% of portfolio
-
Q2 2025
New
$351M
$707,000
0.0% of portfolio
27,973
Q2 2025
Reduced 18.16%
$485M
$933,000
0.0% of portfolio
67,711
Q2 2025
Reduced 22.73%
$588M
$865,000
0.0% of portfolio
75,235
Q2 2025
Reduced 27.56%
$826M
$1.74 Million
0.0% of portfolio
39,515
Q2 2025
Reduced 20.07%
$836M
$2.24 Million
0.0% of portfolio
317,140
Q2 2025
Reduced 15.48%
$91.2M
$377,000
0.0% of portfolio
336,872
Q2 2025
Reduced 11.14%
$1.7B
$7.25 Million
0.0% of portfolio
37,313
Q2 2025
Added 49.91%
-
$0
0.0% of portfolio
-
Q2 2025
New