$73.9M
$6.55 Million
0.0% of portfolio
4,548,248
Q1 2025
Added 0.98%
$124M
$303,000
0.0% of portfolio
11,203
Q4 2024
New
$805M
$17 Million
0.0% of portfolio
225,837
Q1 2025
Added 52.1%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.41%
$217M
$2.19 Million
0.0% of portfolio
116,101
Q1 2025
Added 0.78%
$1.09B
$2.07 Million
0.0% of portfolio
50,807
Q1 2025
Added 0.29%
Estrella Immunopharma Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$746M
$27.5 Million
0.0% of portfolio
994,151
Q1 2025
Added 3.77%
$395M
$1.48 Million
0.0% of portfolio
114,236
Q1 2025
Added 8.45%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 17.89%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.76%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.57%
$218M
$2.72 Million
0.0% of portfolio
687,535
Q1 2025
Reduced 1.01%
$218M
$943,000
0.0% of portfolio
24,211
Q1 2025
Added 15.23%
$1.96B
$2.84 Million
0.0% of portfolio
856,077
Q1 2025
Added 24.06%
$211M
$3.37 Million
0.0% of portfolio
1,598,220
Q1 2025
Reduced 1.08%
$2.1B
$4.89 Million
0.0% of portfolio
485,563
Q1 2025
Reduced 4.25%
-
$0
0.0% of portfolio
-
Q1 2025
Added 23.28%
$1.28B
$24.2 Million
0.0% of portfolio
1,772,431
Q1 2025
Reduced 7.8%
$623M
$14.5 Million
0.0% of portfolio
552,530
Q1 2025
Reduced 1.89%
$137M
$1.13 Million
0.0% of portfolio
222,364
Q1 2025
Reduced 0.28%
$2.38B
$90.1 Million
0.0% of portfolio
2,450,697
Q1 2025
Reduced 6.23%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.29%
$229M
$7.44 Million
0.0% of portfolio
2,798,513
Q1 2025
Reduced 18.55%
$323M
$1.48 Million
0.0% of portfolio
88,217
Q1 2025
Added 1.26%
$1.1B
$27.8 Million
0.0% of portfolio
2,931,344
Q1 2025
Reduced 0.98%
$513M
$16.6 Million
0.0% of portfolio
1,383,206
Q1 2025
Reduced 2.75%
$166M
$3.52 Million
0.0% of portfolio
678,674
Q1 2025
Reduced 1.6%
$835M
$8.73 Million
0.0% of portfolio
2,799,508
Q1 2025
Reduced 4.44%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.62%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 13.68%
$114M
$120,000
0.0% of portfolio
33,691
Q4 2024
Added 21.67%
$760M
$12 Million
0.0% of portfolio
417,798
Q1 2025
Reduced 1.64%
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.51B
$29.8 Million
0.0% of portfolio
3,045,744
Q1 2025
Reduced 4.87%
$162M
$684,000
0.0% of portfolio
225,281
Q1 2025
Reduced 1.36%
$1.02B
$27.3 Million
0.0% of portfolio
2,745,652
Q1 2025
Reduced 11.64%
$2.38B
$71 Million
0.0% of portfolio
5,368,553
Q1 2025
Added 0.02%
$336M
$8.64 Million
0.0% of portfolio
1,593,211
Q1 2025
Added 6.81%
$754M
$16.9 Million
0.0% of portfolio
1,146,073
Q1 2025
Reduced 2.61%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.38%
Faraday Future Intlgt Elec I
-
$0
0.0% of portfolio
-
Q1 2025
Added 451.67%
$28.5M
$203,000
0.0% of portfolio
91,781
Q3 2023
Reduced 15.32%
$357M
$5.97 Million
0.0% of portfolio
249,581
Q1 2025
Reduced 1.7%
$489M
$11.1 Million
0.0% of portfolio
850,967
Q1 2025
Reduced 3.61%
$623M
$13.3 Million
0.0% of portfolio
1,196,270
Q1 2025
Added 4.21%
$824M
$10.9 Million
0.0% of portfolio
398,834
Q1 2025
Reduced 3.55%
$866M
$19.3 Million
0.0% of portfolio
3,056,043
Q1 2025
Reduced 0.7%
$112M
$1.67 Million
0.0% of portfolio
2,110,065
Q1 2025
Reduced 5.26%
$22.7M
$18,000
0.0% of portfolio
20,727
Q2 2022
Reduced 78.87%