$1.67B
$783,000
0.0% of portfolio
12,714
Q2 2025
Added 337.66%
$926M
$2.07 Million
0.0% of portfolio
74,166
Q2 2025
Reduced 0.41%
$0
$2.01 Million
0.0% of portfolio
43,570
Q2 2025
Reduced 2.26%
$0
$7.44 Million
0.0% of portfolio
607,965
Q2 2025
Added 3.18%
$0
$3.97 Million
0.0% of portfolio
257,871
Q2 2025
Added 15.59%
$0
$9.26 Million
0.0% of portfolio
593,922
Q2 2025
Added 2.47%
$0
$1.17 Million
0.0% of portfolio
215,242
Q2 2025
Added 2.54%
$958M
$68,000
0.0% of portfolio
24,375
Q2 2025
Added 148.07%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.29%
$1.33B
$665,000
0.0% of portfolio
6,865
Q2 2025
Reduced 4.61%
$959M
$1.6 Million
0.0% of portfolio
14,339
Q2 2025
Added 170.29%
$635M
$5.61 Million
0.0% of portfolio
218,232
Q2 2025
Added 6,117.44%
$21.1M
$0
0.0% of portfolio
1,322
Q2 2025
Reduced 55.16%
Bright Minds Biosciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 88.96%
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.75%
$1.41B
$12.5 Million
0.0% of portfolio
749,001
Q2 2025
Added 7.01%
$1.06B
$73,000
0.0% of portfolio
2,891
Q2 2025
Added 9.67%
$708M
$480,000
0.0% of portfolio
95,173
Q2 2025
Reduced 13.22%
$21.9M
$0
0.0% of portfolio
17
Q2 2025
New
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 88,938.28%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.35%
$6.82B
$21.2 Million
0.0% of portfolio
117,611
Q2 2025
Added 91.01%
$2.46B
$663,000
0.0% of portfolio
44,305
Q2 2025
Reduced 8.93%
$2.56B
$441,000
0.0% of portfolio
29,378
Q2 2025
Reduced 1.24%
$723M
$2.73 Million
0.0% of portfolio
92,528
Q2 2025
Added 5.08%
$189M
$14,000
0.0% of portfolio
6,384
Q2 2025
Added 1,267.02%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.96%
$17.9B
$4 Million
0.0% of portfolio
41,343
Q2 2025
Added 11.94%
-
$0
0.0% of portfolio
-
Q1 2024
Added 466.67%
$82.1M
$132,000
0.0% of portfolio
16,151
Q2 2025
Added 35.56%
$187M
$1.01 Million
0.0% of portfolio
414,419
Q2 2025
Reduced 5.19%
$3.33B
$20.1 Million
0.0% of portfolio
2,270,197
Q2 2025
Added 68.35%
$24.4M
$225,000
0.0% of portfolio
52,000
Q2 2025
Reduced 0.06%
$1.64B
$5.28 Million
0.0% of portfolio
109,458
Q2 2025
Added 205.73%
$760M
$1.36 Million
0.0% of portfolio
189,708
Q2 2025
Added 3,462.59%
$7.32B
$7.85 Million
0.0% of portfolio
247,553
Q2 2025
Added 23.56%
$77.4M
$10,000
0.0% of portfolio
4,494
Q2 2025
Added 12.52%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.23%
$202M
$1.13 Million
0.0% of portfolio
341,419
Q2 2025
Added 6,750.3%
$10.2B
$22.1 Million
0.0% of portfolio
527,626
Q2 2025
Added 46.09%
$510M
$825,000
0.0% of portfolio
267,187
Q2 2025
Added 329.25%
$2.05B
$1.77 Million
0.0% of portfolio
165,053
Q2 2025
Added 24.87%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.77B
$789,000
0.0% of portfolio
10,256
Q2 2025
Added 16.93%
$5.06B
$3.87 Million
0.0% of portfolio
43,344
Q2 2025
Reduced 20.73%
-
$0
0.0% of portfolio
-
Q3 2021
Added 41,150.0%
$1.07B
$230,000
0.0% of portfolio
6,979
Q2 2025
Added 28.91%
$6.81B
$4.2 Million
0.0% of portfolio
184,892
Q2 2025
Reduced 9.2%
$1.31B
$62,000
0.0% of portfolio
4,653
Q2 2025
Added 37.91%