$94.5M
$186,000
0.0% of portfolio
90,735
Q1 2025
Added 25.78%
$1.67B
$38.7 Million
0.0% of portfolio
454,938
Q1 2025
Reduced 1.5%
$628M
$28.2 Million
0.0% of portfolio
1,245,412
Q1 2025
Reduced 2.77%
$12.3B
$62.3 Million
0.0% of portfolio
355,775
Q1 2025
Added 4.4%
$157M
$745,000
0.0% of portfolio
52,100
Q1 2025
Added 11.56%
-
$0
0.0% of portfolio
-
Q4 2024
Added 14.1%
$1.02B
$56.4 Million
0.0% of portfolio
3,446,230
Q1 2025
Added 3.77%
$74.4M
$285,000
0.0% of portfolio
89,515
Q4 2024
Added 7.96%
$1.64B
$20.4 Million
0.0% of portfolio
397,526
Q1 2025
Reduced 2.1%
$6.26B
$32.6 Million
0.0% of portfolio
197,511
Q1 2025
Reduced 2.9%
$16.8M
$46,000
0.0% of portfolio
165,307
Q2 2024
Added 38.09%
$39.1M
$567,000
0.0% of portfolio
493,698
Q1 2025
Added 7.45%
$250M
$3.76 Million
0.0% of portfolio
2,281,563
Q1 2025
Added 1.01%
$51.5M
$117,000
0.0% of portfolio
92,153
Q4 2024
Added 14.69%
$1.48B
$23.8 Million
0.0% of portfolio
901,796
Q1 2025
Reduced 3.36%
$422M
$1.03 Million
0.0% of portfolio
228,293
Q1 2025
Added 49.69%
$259M
$12.1 Million
0.0% of portfolio
1,598,874
Q1 2025
Added 0.24%
$37M
$72,000
0.0% of portfolio
42,960
Q3 2022
Added 11.41%
$106M
$119,000
0.0% of portfolio
78,535
Q4 2024
Added 13.43%
$24.8M
$331,000
0.0% of portfolio
303,945
Q4 2024
Added 81.85%
$1.12B
$22.8 Million
0.0% of portfolio
7,583,901
Q1 2025
Reduced 22.5%
$1.52B
$2.41 Million
0.0% of portfolio
81,159
Q1 2025
Added 5.04%
-
$0
0.0% of portfolio
-
Q1 2025
New
$104M
$17.8 Million
0.0% of portfolio
2,640,443
Q1 2025
Added 24.15%
$3.55B
$84.9 Million
0.0% of portfolio
3,087,095
Q1 2025
Added 14.44%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.6%
$3.15B
$109 Million
0.0% of portfolio
1,198,728
Q1 2025
Added 2.63%
-
$0
0.0% of portfolio
-
Q2 2024
Added 48.94%
$53.2M
$15,000
0.0% of portfolio
88,746
Q2 2024
Added 49.79%
$97.2M
$7,000
0.0% of portfolio
13,073
Q1 2024
Reduced 32.87%
$723M
$20.7 Million
0.0% of portfolio
671,160
Q1 2025
Reduced 0.63%
$424M
$15.6 Million
0.0% of portfolio
7,648,234
Q1 2025
Added 3.18%
$308M
$3.63 Million
0.0% of portfolio
1,054,035
Q1 2025
Added 2.29%
-
$0
0.0% of portfolio
-
Q1 2025
New
$5.82B
$25.3 Million
0.0% of portfolio
1,448,790
Q1 2025
Added 9.14%
$244M
$2.62 Million
0.0% of portfolio
670,171
Q1 2025
Added 11.74%
$129M
$1.45 Million
0.0% of portfolio
270,145
Q1 2025
Reduced 0.18%
$87.4B
$8.48 Million
0.0% of portfolio
432,867
Q1 2025
Added 2.12%
$1.8B
$61.3 Million
0.0% of portfolio
1,547,661
Q1 2025
Reduced 3.97%
$953M
$25.7 Million
0.0% of portfolio
393,839
Q1 2025
Reduced 4.99%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.09%
Inhibikase Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 315.35%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.97%
$1.27B
$32.5 Million
0.0% of portfolio
1,832,396
Q1 2025
Reduced 8.44%
$41.5M
$1.84 Million
0.0% of portfolio
236,128
Q1 2025
Added 4.28%
$1.38B
$21 Million
0.0% of portfolio
584,610
Q1 2025
Added 6.36%
$2.21B
$95.8 Million
0.0% of portfolio
1,011,441
Q1 2025
Reduced 2.33%
$565M
$1.02 Million
0.0% of portfolio
343,295
Q1 2025
Reduced 2.13%
-
$0
0.0% of portfolio
-
Q1 2025
Added 135.91%
$1.56B
$88.6 Million
0.0% of portfolio
1,638,740
Q1 2025
Reduced 2.29%