$2.95B
$113 Million
0.0% of portfolio
1,799,873
Q2 2025
Reduced 2.96%
$2.53B
$87.2 Million
0.0% of portfolio
1,366,689
Q2 2025
Reduced 0.67%
$195M
$628,000
0.0% of portfolio
519,785
Q2 2025
Reduced 76.12%
$2.53B
$70 Million
0.0% of portfolio
6,114,328
Q2 2025
Added 22.71%
$247M
$2.72 Million
0.0% of portfolio
56,212
Q2 2025
Added 12.27%
$58.4M
$368,000
0.0% of portfolio
134,891
Q2 2025
Added 17.72%
$234M
$7.09 Million
0.0% of portfolio
507,907
Q2 2025
Added 4.77%
$90.9M
$255,000
0.0% of portfolio
57,683
Q1 2025
Added 15.17%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.94%
$6.29B
$96.3 Million
0.0% of portfolio
758,876
Q2 2025
Reduced 1.4%
-
$0
0.0% of portfolio
-
Q2 2025
Added 113.37%
$34.8B
$3.47 Million
0.0% of portfolio
74,522
Q2 2025
Added 1.08%
$102M
$340,000
0.0% of portfolio
57,055
Q2 2025
Reduced 11.95%
$4.49B
$26.8 Million
0.0% of portfolio
13,661,297
Q2 2025
Added 61.19%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 76.14%
-
$0
0.0% of portfolio
-
Q2 2025
Added 949.51%
$1.5B
$17.1 Million
0.0% of portfolio
362,944
Q2 2025
Reduced 4.41%
$3.41B
$120 Million
0.0% of portfolio
3,974,800
Q2 2025
Reduced 2.88%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.25%
-
$0
0.0% of portfolio
-
Q4 2024
Added 253.17%
$2.69B
$34.2 Million
0.0% of portfolio
7,154,306
Q2 2025
Added 3.09%
Circle Internet Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 298.55%
$281M
$4.64 Million
0.0% of portfolio
139,029
Q2 2025
Added 26.33%
Citius Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$310M
$5.98 Million
0.0% of portfolio
315,936
Q2 2025
Reduced 0.13%
$172M
$1.32 Million
0.0% of portfolio
95,569
Q2 2025
Added 174.96%
$257M
$5.84 Million
0.0% of portfolio
99,484
Q2 2025
Added 8.24%
$273M
$1.64 Million
0.0% of portfolio
469,562
Q2 2025
Added 163.01%
$1.87B
$78.2 Million
0.0% of portfolio
639,166
Q2 2025
Added 1.01%
$289M
$4.56 Million
0.0% of portfolio
854,537
Q2 2025
Added 0.23%
$321M
$7.55 Million
0.0% of portfolio
325,349
Q2 2025
Added 5.32%
$2.77B
$103 Million
0.0% of portfolio
3,732,092
Q2 2025
Reduced 12.03%
-
$0
0.0% of portfolio
-
Q2 2025
Added 211.86%
$2.89B
$33.5 Million
0.0% of portfolio
7,785,041
Q2 2025
Added 8.17%
$527M
$5.8 Million
0.0% of portfolio
2,035,689
Q2 2025
Reduced 7.64%
$143M
$2.01 Million
0.0% of portfolio
578,251
Q2 2025
Added 0.86%
-
$0
0.0% of portfolio
-
Q2 2025
New
$533M
$11.1 Million
0.0% of portfolio
5,686,002
Q2 2025
Reduced 20.55%
$487M
$122 Million
0.0% of portfolio
11,078,103
Q2 2025
Reduced 0.49%
$624M
$2.84 Million
0.0% of portfolio
2,427,975
Q2 2025
Reduced 70.5%
$3.08B
$95.3 Million
0.0% of portfolio
3,432,387
Q2 2025
Reduced 0.72%
$452M
$11.6 Million
0.0% of portfolio
266,746
Q2 2025
Reduced 11.47%
$257M
$3.98 Million
0.0% of portfolio
333,381
Q2 2025
Added 164.91%
$19.3M
$212,000
0.0% of portfolio
265,263
Q4 2024
Added 29.29%
$20.5M
$49,000
0.0% of portfolio
88,989
Q4 2024
Added 35.47%
$1.13B
$120 Million
0.0% of portfolio
5,493,736
Q2 2025
Added 22.38%
$358M
$9.42 Million
0.0% of portfolio
345,735
Q2 2025
Reduced 11.86%
-
$39.6 Million
0.0% of portfolio
1,145,702
Q2 2025
Reduced 0.23%
$2.36B
$93.9 Million
0.0% of portfolio
2,934,346
Q2 2025
Reduced 1.15%