$411B
$70.7 Million
0.0% of portfolio
623,562
Q2 2025
Reduced 2.49%
$258M
$4.46 Million
0.0% of portfolio
136,563
Q2 2025
Added 4.07%
$1.71B
$68.6 Million
0.0% of portfolio
12,115,866
Q2 2025
Added 2.04%
$3B
$37.3 Million
0.0% of portfolio
2,663,349
Q2 2025
Added 10.8%
$2.3B
$50.3 Million
0.0% of portfolio
1,670,455
Q2 2025
Added 10.02%
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.28%
$1.18B
$33 Million
0.0% of portfolio
600,677
Q2 2025
Reduced 3.23%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.75%
$48.5M
$127,000
0.0% of portfolio
102,948
Q2 2025
Added 46.55%
$446M
$8.27 Million
0.0% of portfolio
296,487
Q2 2025
Added 1.64%
$163M
$3.08 Million
0.0% of portfolio
2,722,742
Q2 2025
Reduced 2.4%
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.11%
$779M
$32.8 Million
0.0% of portfolio
1,278,725
Q2 2025
Reduced 5.62%
$2.48B
$97.4 Million
0.0% of portfolio
865,934
Q2 2025
Added 27.22%
$62.4M
$220,000
0.0% of portfolio
46,957
Q1 2025
Reduced 1.05%
$125M
$687,000
0.0% of portfolio
140,107
Q2 2025
Added 104.1%
$1.6B
$30.7 Million
0.0% of portfolio
2,763,021
Q2 2025
Reduced 2.28%
$179M
$4.12 Million
0.0% of portfolio
280,184
Q2 2025
Reduced 2.0%
$6.49M
$151,000
0.0% of portfolio
73,680
Q2 2025
Added 54.21%
$239M
$3.18 Million
0.0% of portfolio
502,746
Q2 2025
Added 0.25%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.65%
$646M
$8.9 Million
0.0% of portfolio
4,159,032
Q2 2025
Added 129.43%
$178M
$10.7 Million
0.0% of portfolio
2,753,638
Q2 2025
Reduced 18.81%
$87.5M
$328,000
0.0% of portfolio
285,947
Q4 2024
Added 7.78%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 69.08%
-
$0
0.0% of portfolio
-
Q2 2025
Added 414.58%
$43.2M
$52,000
0.0% of portfolio
124,232
Q2 2025
Reduced 82.72%
Amalgamated Financial Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.47%
-
$0
0.0% of portfolio
-
Q2 2025
New
$401M
$6.81 Million
0.0% of portfolio
958,855
Q2 2025
Reduced 7.11%
$3.09B
$123 Million
0.0% of portfolio
1,855,170
Q2 2025
Added 8.9%
$36.2B
$28.3 Million
0.0% of portfolio
11,724,631
Q2 2025
Added 2.85%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.87%
$259M
$4.73 Million
0.0% of portfolio
753,940
Q2 2025
Added 0.44%
$3.28B
$105 Million
0.0% of portfolio
1,067,613
Q2 2025
Added 5.96%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.63%
-
$0
0.0% of portfolio
-
Q2 2025
Added 112.68%
$712M
$18.8 Million
0.0% of portfolio
1,031,529
Q2 2025
Reduced 3.94%
$927M
$22.3 Million
0.0% of portfolio
1,471,025
Q2 2025
Added 35.77%
-
$0
0.0% of portfolio
-
Q2 2025
Added 41.63%
$1.26B
$57.4 Million
0.0% of portfolio
2,905,523
Q2 2025
Added 2.81%
$672M
$19.6 Million
0.0% of portfolio
4,812,669
Q2 2025
Added 3.94%
American Battery Technology
-
$0
0.0% of portfolio
-
Q2 2025
Added 140.85%
$325M
$3.68 Million
0.0% of portfolio
490,033
Q2 2025
Added 2.54%
$3.44B
$64 Million
0.0% of portfolio
6,655,281
Q2 2025
Reduced 6.87%
American Healthcare Reit Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.53%
American Integrity Ins Group
-
$0
0.0% of portfolio
-
Q2 2025
New
$119M
$1.24 Million
0.0% of portfolio
118,730
Q2 2025
Added 124.71%
$674M
$10.2 Million
0.0% of portfolio
335,970
Q2 2025
Added 18.12%