$179M
$760,000
0.0% of portfolio
239,280
Q2 2025
Reduced 26.53%
$1.84B
$7.62 Million
0.0% of portfolio
155,004
Q2 2025
Reduced 17.26%
$664M
$2.36 Million
0.0% of portfolio
92,978
Q2 2025
Reduced 16.19%
$2.68B
$10.3 Million
0.0% of portfolio
138,587
Q2 2025
Reduced 14.82%
$158M
$390,000
0.0% of portfolio
257,146
Q2 2025
Added 11.22%
$602M
$8.25 Million
0.0% of portfolio
521,201
Q2 2025
Added 487.34%
$145M
$216,000
0.0% of portfolio
12,086
Q2 2025
Reduced 4.08%
$5.92B
$9.37 Million
0.0% of portfolio
65,923
Q2 2025
Reduced 59.72%
$288M
$787,000
0.0% of portfolio
49,337
Q2 2025
Added 2.96%
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.96B
$7.99 Million
0.0% of portfolio
68,870
Q2 2025
Reduced 9.53%
$252M
$178,000
0.0% of portfolio
18,781
Q1 2025
New
$385M
$9.86 Million
0.0% of portfolio
900,790
Q2 2025
Added 78.05%
$2.38B
$3.83 Million
0.0% of portfolio
887,600
Q2 2025
Reduced 26.79%
$145M
$337,000
0.0% of portfolio
23,994
Q2 2025
Reduced 20.51%
$1.24B
$12 Million
0.0% of portfolio
839,579
Q2 2025
Added 51.62%
$14.2B
$15.7 Million
0.0% of portfolio
49,967
Q2 2025
Reduced 19.43%
$737M
$3.2 Million
0.0% of portfolio
68,900
Q2 2025
Reduced 6.74%
$1.39B
$4.69 Million
0.0% of portfolio
141,857
Q2 2025
Reduced 0.5%
$3.93B
$9.9 Million
0.0% of portfolio
183,749
Q2 2025
Reduced 9.53%
$4.1B
$15.1 Million
0.0% of portfolio
224,685
Q2 2025
Added 0.36%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.6B
$1.65 Million
0.0% of portfolio
101,796
Q2 2025
Reduced 11.31%
$2.72B
$12.2 Million
0.0% of portfolio
181,940
Q2 2025
Reduced 16.09%
$336M
$1.5 Million
0.0% of portfolio
15,924
Q2 2025
Reduced 18.02%
$2.29B
$4.32 Million
0.0% of portfolio
130,459
Q2 2025
Added 32.18%
$255M
$3.7 Million
0.0% of portfolio
388,605
Q2 2025
Added 4.2%
$731M
$1.67 Million
0.0% of portfolio
58,313
Q2 2025
Reduced 14.88%
$800M
$11.8 Million
0.0% of portfolio
168,864
Q2 2025
Reduced 7.36%
-
$0
0.0% of portfolio
-
Q2 2025
Added 84.39%
$174M
$504,000
0.0% of portfolio
480,142
Q2 2025
Reduced 1.56%
$793M
$1.62 Million
0.0% of portfolio
447,126
Q2 2025
New
$452M
$1.79 Million
0.0% of portfolio
63,580
Q2 2025
Added 33.36%
$6.9B
$17.1 Million
0.0% of portfolio
118,593
Q2 2025
Reduced 39.38%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.27%
$951M
$2.11 Million
0.0% of portfolio
38,892
Q2 2025
Reduced 24.59%
$400M
$2.89 Million
0.0% of portfolio
167,066
Q2 2025
Reduced 0.9%
$454M
$5.26 Million
0.0% of portfolio
182,920
Q2 2025
Added 189.31%
$1.58B
$4.42 Million
0.0% of portfolio
227,736
Q2 2025
Added 18.28%
$481M
$1.22 Million
0.0% of portfolio
27,401
Q2 2025
Reduced 20.99%
-
$0
0.0% of portfolio
-
Q2 2025
Added 71.24%
$821M
$1.53 Million
0.0% of portfolio
249,785
Q2 2025
Reduced 19.39%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.85%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.39%
$9.88B
$2.18 Million
0.0% of portfolio
250,787
Q2 2025
Added 30.41%
$1.4B
$8.8 Million
0.0% of portfolio
431,559
Q2 2025
Added 539.57%
Solaredge Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$442M
$999,000
0.0% of portfolio
74,433
Q2 2025
Added 1.32%
-
$0
0.0% of portfolio
-
Q2 2025
Added 140.32%
-
$0
0.0% of portfolio
-
Q2 2025
Added 835.87%