$953M
$172,000
0.0% of portfolio
2,646
Q1 2025
Reduced 3.71%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 50.26%
$1.38B
$20,000
0.0% of portfolio
579
Q1 2025
Reduced 90.79%
$2.21B
$473,000
0.0% of portfolio
4,995
Q1 2025
Added 17.75%
$565M
$0
0.0% of portfolio
246
Q1 2025
Reduced 85.48%
$1.56B
$687,000
0.0% of portfolio
12,705
Q1 2025
Added 34.67%
Innovex International Inc Com
-
$0
0.0% of portfolio
-
Q1 2025
Added 18.84%
$166M
$102,000
0.0% of portfolio
14,426
Q1 2025
Added 2.69%
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$5.1B
$2.41 Million
0.0% of portfolio
16,087
Q1 2025
Added 69.02%
$229M
$1.36 Million
0.0% of portfolio
158,928
Q1 2025
Added 8.79%
$5.77B
$1.33 Million
0.0% of portfolio
7,758
Q1 2025
Added 14.46%
$1.39B
$1.32 Million
0.0% of portfolio
130,719
Q1 2025
Added 119.14%
$749M
$1.9 Million
0.0% of portfolio
72,268
Q1 2025
Added 85.28%
-
$0
0.0% of portfolio
-
Q2 2024
New
$2.97B
$35,000
0.0% of portfolio
600
Q1 2025
Reduced 93.04%
$3.99B
$796,000
0.0% of portfolio
6,749
Q1 2025
Added 14.66%
$1.09B
$1.67 Million
0.0% of portfolio
75,920
Q1 2025
Reduced 30.28%
$1.29B
$744,000
0.0% of portfolio
92,428
Q1 2025
Reduced 1.82%
$0
$3.13 Million
0.0% of portfolio
217,356
Q1 2025
Added 2.78%
$922M
$59,000
0.0% of portfolio
8,351
Q1 2025
Reduced 92.89%
$21.4B
$190,000
0.0% of portfolio
1,738
Q1 2025
Added 23.26%
$4.28B
$1.92 Million
0.0% of portfolio
57,965
Q1 2025
Added 41.08%
$6.72B
$713,000
0.0% of portfolio
3,449
Q1 2025
Added 17.63%
$1.28B
$533,000
0.0% of portfolio
26,913
Q1 2025
Reduced 17.73%
$4.36B
$2.83 Million
0.0% of portfolio
44,957
Q1 2025
Added 8.67%
$388M
$382,000
0.0% of portfolio
30,273
Q1 2025
Reduced 65.39%
$1.88B
$2.42 Million
0.0% of portfolio
72,999
Q1 2025
Added 27.15%
$182M
$1.44 Million
0.0% of portfolio
2,289,241
Q1 2025
Reduced 11.68%
$4.3B
$894,000
0.0% of portfolio
7,859
Q1 2025
Reduced 41.63%
$85M
$873,000
0.0% of portfolio
124,959
Q1 2025
Added 186.98%
$12.4B
$1.1 Million
0.0% of portfolio
8,336
Q1 2025
Reduced 74.2%
$496M
$623,000
0.0% of portfolio
21,228
Q1 2025
Reduced 31.21%
-
$0
0.0% of portfolio
-
Q1 2025
Added 81.18%
$1.8B
$2.12 Million
0.0% of portfolio
72,086
Q1 2025
Added 42.66%
$0
$0
0.0% of portfolio
1
Q1 2025
New
$0
$76,000
0.0% of portfolio
394
Q1 2025
Added 88.52%
$0
$0
0.0% of portfolio
0
Q1 2025
New
$0
$0
0.0% of portfolio
1
Q3 2024
Reduced 99.99%
$0
$24,000
0.0% of portfolio
504
Q1 2025
Added 800.0%
$0
$79,000
0.0% of portfolio
681
Q1 2025
Reduced 19.02%
$0
$32,000
0.0% of portfolio
291
Q2 2024
Reduced 3.0%
$0
$0
0.0% of portfolio
17
Q1 2025
New
$0
$29,000
0.0% of portfolio
295
Q4 2024
New
$0
$13,000
0.0% of portfolio
200
Q2 2024
New
$0
$50,000
0.0% of portfolio
1,100
Q1 2025
New
$0
$87,000
0.0% of portfolio
2,300
Q1 2025
New
$0
$15,000
0.0% of portfolio
390
Q1 2025
Added 56.0%
$0
$0
0.0% of portfolio
15
Q1 2025
New
$0
$2,000
0.0% of portfolio
25
Q1 2025
Added 25.0%