-
$0
0.0% of portfolio
-
Q4 2024
Added 292.47%
$82.7M
$270,000
0.0% of portfolio
80,442
Q2 2025
Added 14.13%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.71%
$585M
$7.83 Million
0.0% of portfolio
184,585
Q2 2025
Added 2.1%
-
$0
0.0% of portfolio
-
Q2 2025
Added 29.12%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.43%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 87.49%
$908M
$7.5 Million
0.0% of portfolio
620,298
Q2 2025
Reduced 1.72%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.44%
$410M
$1.06 Million
0.0% of portfolio
53,754
Q2 2025
Reduced 10.31%
$121M
$359,000
0.0% of portfolio
54,043
Q4 2024
Added 8.86%
$3.43B
$97.1 Million
0.0% of portfolio
482,458
Q2 2025
Added 1.83%
-
$0
0.0% of portfolio
-
Q2 2025
Added 38.05%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.13%
$12B
$100 Million
0.0% of portfolio
2,960,854
Q2 2025
Added 0.43%
$1.57B
$66.5 Million
0.0% of portfolio
1,283,620
Q2 2025
Reduced 4.74%
$662M
$18 Million
0.0% of portfolio
709,514
Q2 2025
Added 7.77%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 15.29%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.03B
$1.4 Million
0.0% of portfolio
138,254
Q2 2025
Reduced 0.01%
$192M
$3.02 Million
0.0% of portfolio
1,988,794
Q2 2025
Added 4.72%
$45.6B
$3.24 Million
0.0% of portfolio
312,901
Q2 2025
Reduced 3.89%
$563M
$9.78 Million
0.0% of portfolio
617,794
Q2 2025
Added 10.78%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.55%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.45%
$146M
$2.39 Million
0.0% of portfolio
133,725
Q2 2025
Added 31.81%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.73%
$2.17B
$61.4 Million
0.0% of portfolio
13,414,275
Q2 2025
Reduced 0.44%
$757M
$35.3 Million
0.0% of portfolio
1,431,890
Q2 2025
Reduced 7.99%
-
$0
0.0% of portfolio
-
Q2 2025
New
$642M
$14 Million
0.0% of portfolio
1,198,695
Q2 2025
Reduced 1.58%
$4.37B
$88.7 Million
0.0% of portfolio
3,757,709
Q2 2025
Added 1.74%
$1.04B
$40.8 Million
0.0% of portfolio
4,312,668
Q2 2025
Reduced 4.47%
$1.92B
$51.5 Million
0.0% of portfolio
1,629,246
Q2 2025
Added 3.18%
$1.06B
$23.6 Million
0.0% of portfolio
773,105
Q2 2025
Reduced 1.7%
$26.8M
$74,000
0.0% of portfolio
18,797
Q4 2022
Added 50.46%
$18.3M
$65,000
0.0% of portfolio
149,352
Q2 2025
Reduced 79.96%
$343M
$6.27 Million
0.0% of portfolio
308,303
Q2 2025
Reduced 1.2%
$1.32B
$46.4 Million
0.0% of portfolio
4,361,739
Q2 2025
Added 2.96%
$221M
$1.87 Million
0.0% of portfolio
64,103
Q2 2025
Added 138.18%
$3.37B
$62.4 Million
0.0% of portfolio
4,525,208
Q2 2025
Added 3.53%
$734M
$6.93 Million
0.0% of portfolio
274,911
Q2 2025
Added 7.85%
$1.64B
$49 Million
0.0% of portfolio
321,761
Q2 2025
Added 5.22%
$65.1B
$91.9 Million
0.0% of portfolio
1,198,991
Q2 2025
Reduced 13.03%
$171M
$4.63 Million
0.0% of portfolio
1,226,874
Q2 2025
Added 3.43%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.08%
$1.19B
$44.1 Million
0.0% of portfolio
2,932,727
Q2 2025
Reduced 1.57%
$882M
$28.5 Million
0.0% of portfolio
1,030,181
Q2 2025
Reduced 1.15%
$11.4M
$97,000
0.0% of portfolio
78,373
Q4 2024
Added 12.65%
$669M
$16.9 Million
0.0% of portfolio
1,959,263
Q2 2025
Added 2.08%