$142M
$73,000
0.0% of portfolio
18,357
Q2 2025
New
$3.15B
$692,000
0.0% of portfolio
28,718
Q2 2025
Added 5.44%
$4.66B
$935,000
0.0% of portfolio
41,617
Q2 2025
Added 1.2%
$4.95B
$985,000
0.0% of portfolio
16,672
Q2 2025
Reduced 3.18%
$13.4B
$531,000
0.0% of portfolio
2,692
Q2 2025
Added 3.34%
$1.38B
$274,000
0.0% of portfolio
73,435
Q2 2025
Added 2.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.66%
$2.64B
$1.77 Million
0.0% of portfolio
78,592
Q2 2025
Reduced 3.04%
$370M
$73,000
0.0% of portfolio
30,406
Q2 2025
Reduced 36.62%
-
$0
0.0% of portfolio
-
Q2 2025
New
$6.91B
$1.85 Million
0.0% of portfolio
8,284
Q2 2025
Reduced 28.03%
$2.58B
$459,000
0.0% of portfolio
78,896
Q2 2025
Reduced 22.18%
$2.98B
$576,000
0.0% of portfolio
7,972
Q2 2025
New
$911M
$169,000
0.0% of portfolio
13,014
Q2 2025
Reduced 4.81%
$7.42B
$335,000
0.0% of portfolio
1,995
Q2 2025
Added 5.33%
$15.1B
$463,000
0.0% of portfolio
2,717
Q2 2025
Added 3.7%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.97%
$5.61B
$246,000
0.0% of portfolio
5,163
Q2 2025
Added 4.45%
$10.6B
$1.66 Million
0.0% of portfolio
53,741
Q2 2025
Added 2.52%
$671M
$75,000
0.0% of portfolio
11,083
Q2 2025
Reduced 5.15%
$6.09B
$282,000
0.0% of portfolio
14,316
Q2 2025
Reduced 0.26%
$147M
$53,000
0.0% of portfolio
24,706
Q2 2025
Reduced 10.7%
$5.36B
$990,000
0.0% of portfolio
14,111
Q2 2025
Reduced 4.48%
$1.27B
$258,000
0.0% of portfolio
18,168
Q2 2025
Reduced 3.06%
$2.97B
$46,000
0.0% of portfolio
10,901
Q2 2025
Reduced 4.43%
$15.5B
$686,000
0.0% of portfolio
2,188
Q2 2025
Reduced 11.85%
$330M
$75,000
0.0% of portfolio
11,546
Q2 2025
Reduced 15.91%
$4.3B
$404,000
0.0% of portfolio
6,003
Q2 2025
Reduced 4.74%
$4.27B
$624,000
0.0% of portfolio
11,600
Q2 2025
Reduced 5.1%
$4.71B
$1.22 Million
0.0% of portfolio
13,069
Q2 2025
Reduced 3.16%
$2.76B
$1.06 Million
0.0% of portfolio
15,885
Q2 2025
Reduced 6.17%
$1B
$199,000
0.0% of portfolio
21,128
Q2 2025
Reduced 4.65%
$8.5B
$293,000
0.0% of portfolio
10,528
Q2 2025
Reduced 0.47%
$13.9B
$1.88 Million
0.0% of portfolio
54,707
Q2 2025
Reduced 1.31%
$1.01B
$148,000
0.0% of portfolio
40,804
Q2 2025
New
$174M
$68,000
0.0% of portfolio
64,877
Q2 2025
Reduced 69.39%
$893M
$206,000
0.0% of portfolio
18,546
Q2 2025
Reduced 4.36%
$7.22B
$341,000
0.0% of portfolio
2,372
Q2 2025
Added 3.45%
$1.51B
$293,000
0.0% of portfolio
15,106
Q2 2025
Reduced 5.79%
$792M
$148,000
0.0% of portfolio
24,268
Q2 2025
Reduced 5.45%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.9%
$2.06B
$392,000
0.0% of portfolio
7,129
Q2 2025
Reduced 4.58%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$4.7B
$927,000
0.0% of portfolio
43,091
Q2 2025
Reduced 3.64%
$2.73B
$547,000
0.0% of portfolio
10,765
Q2 2025
Reduced 0.42%
$1.66B
$132,000
0.0% of portfolio
22,051
Q2 2025
Reduced 1.12%
$7.94B
$1.09 Million
0.0% of portfolio
10,964
Q2 2025
Added 1.05%
$9.78B
$2.07 Million
0.0% of portfolio
75,068
Q2 2025
Added 4.43%
$7.93B
$1.06 Million
0.0% of portfolio
10,753
Q2 2025
Reduced 3.85%
$4.6B
$1.03 Million
0.0% of portfolio
16,595
Q2 2025
Reduced 0.28%