-
$0
0.0% of portfolio
-
Q4 2024
Added 84.04%
-
$0
0.0% of portfolio
-
Q2 2025
Added 125.09%
$1.09B
$22.2 Million
0.0% of portfolio
829,690
Q2 2025
Added 1.73%
$459M
$30.5 Million
0.0% of portfolio
986,883
Q2 2025
Reduced 2.59%
$246M
$2.13 Million
0.0% of portfolio
34,585
Q2 2025
Added 156.45%
$1.72B
$69.4 Million
0.0% of portfolio
2,826,249
Q2 2025
Added 4.3%
$130M
$410,000
0.0% of portfolio
287,373
Q2 2025
Reduced 76.53%
$53.4M
$331,000
0.0% of portfolio
217,967
Q2 2025
Reduced 76.78%
$1.01B
$26.5 Million
0.0% of portfolio
195,428
Q2 2025
Reduced 0.41%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.55%
$2.43B
$121 Million
0.0% of portfolio
2,774,526
Q2 2025
Added 0.66%
$199M
$3.27 Million
0.0% of portfolio
1,093,145
Q2 2025
Added 14.5%
$1.21B
$39.9 Million
0.0% of portfolio
1,254,299
Q2 2025
Added 24.41%
$485M
$10.9 Million
0.0% of portfolio
409,669
Q2 2025
Added 2.18%
$425M
$4.7 Million
0.0% of portfolio
243,527
Q2 2025
Added 30.77%
$543M
$17.5 Million
0.0% of portfolio
1,436,078
Q2 2025
Reduced 6.83%
Calidi Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 168.93%
$307M
$6.75 Million
0.0% of portfolio
428,588
Q2 2025
Added 10.65%
$4.02B
$124 Million
0.0% of portfolio
2,333,334
Q2 2025
Reduced 1.96%
-
$0
0.0% of portfolio
-
Q2 2025
Added 15.58%
$19.4M
$15,000
0.0% of portfolio
39,790
Q4 2024
Reduced 2.45%
$589M
$19.2 Million
0.0% of portfolio
472,518
Q2 2025
Added 2.32%
$33.8B
$376,000
0.0% of portfolio
5,078
Q4 2024
Reduced 18.96%
$698M
$23.9 Million
0.0% of portfolio
1,392,844
Q2 2025
Reduced 3.94%
$141M
$228,000
0.0% of portfolio
368,966
Q2 2025
Reduced 91.64%
$63.3B
$20.7 Million
0.0% of portfolio
198,672
Q2 2025
Reduced 14.24%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.27%
$700M
$8.41 Million
0.0% of portfolio
761,925
Q2 2025
Added 30.92%
$138M
$3.3 Million
0.0% of portfolio
651,979
Q2 2025
Added 15.72%
$1.53B
$33 Million
0.0% of portfolio
1,582,461
Q2 2025
Added 2.41%
$769M
$14.2 Million
0.0% of portfolio
1,296,602
Q2 2025
Reduced 1.53%
$466M
$8.54 Million
0.0% of portfolio
254,338
Q2 2025
Added 13.96%
$734M
$13.8 Million
0.0% of portfolio
350,958
Q2 2025
Added 1.18%
$628M
$1.08 Million
0.0% of portfolio
49,224
Q2 2025
Added 243.38%
$894M
$35.1 Million
0.0% of portfolio
5,756,216
Q2 2025
Reduced 1.37%
$2.82B
$79.3 Million
0.0% of portfolio
4,479,231
Q2 2025
Added 19.31%
$155M
$14.6 Million
0.0% of portfolio
1,466,685
Q2 2025
Reduced 20.41%
$88.8M
$3.55 Million
0.0% of portfolio
1,126,526
Q2 2025
Added 19.81%
$36.8M
$380,000
0.0% of portfolio
230,731
Q2 2025
Reduced 74.38%
$45.8M
$272,000
0.0% of portfolio
89,563
Q2 2025
Added 104.19%
$723M
$42.6 Million
0.0% of portfolio
2,180,145
Q2 2025
Reduced 12.25%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.5%
$3.7B
$106 Million
0.0% of portfolio
3,181,732
Q2 2025
Reduced 1.95%
$110M
$451,000
0.0% of portfolio
358,163
Q2 2025
Reduced 78.18%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 83.79%
$37.3B
$516,000
0.0% of portfolio
20,240
Q2 2025
Reduced 6.73%
$43.6M
$155,000
0.0% of portfolio
210,138
Q2 2024
Reduced 79.06%
$627M
$13.6 Million
0.0% of portfolio
297,829
Q2 2025
Added 0.59%
$915M
$28 Million
0.0% of portfolio
2,360,075
Q2 2025
Reduced 2.61%
$479M
$8.9 Million
0.0% of portfolio
513,397
Q2 2025
Added 0.83%