$172M
$3.48 Million
0.0% of portfolio
278,554
Q1 2025
Reduced 5.3%
$80M
$170,000
0.0% of portfolio
28,953
Q4 2024
Added 13.31%
$2.93B
$23.2 Million
0.0% of portfolio
552,155
Q1 2025
Reduced 10.96%
$425M
$3.38 Million
0.0% of portfolio
1,572,481
Q1 2025
Added 2.96%
$1.39B
$53.1 Million
0.0% of portfolio
875,184
Q1 2025
Added 0.08%
-
$0
0.0% of portfolio
-
Q1 2025
New
$265M
$2.68 Million
0.0% of portfolio
1,426,606
Q1 2025
Added 8.95%
$392M
$12.6 Million
0.0% of portfolio
1,093,643
Q1 2025
Reduced 21.37%
Kandi Technologies Group Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.98%
$8.21B
$92.3 Million
0.0% of portfolio
4,815,068
Q1 2025
Reduced 4.29%
$572M
$3.22 Million
0.0% of portfolio
121,021
Q1 2025
Added 0.33%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.31%
Karyopharm Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$13B
$0
0.0% of portfolio
-
Q1 2025
Added 2.4%
-
$0
0.0% of portfolio
-
Q1 2025
New
$465M
$12 Million
0.0% of portfolio
1,920,067
Q1 2025
Reduced 6.43%
$432M
$10.1 Million
0.0% of portfolio
764,794
Q1 2025
Reduced 3.74%
$1.98B
$62.7 Million
0.0% of portfolio
2,943,203
Q1 2025
Reduced 5.11%
$1.03B
$51.6 Million
0.0% of portfolio
5,950,322
Q1 2025
Reduced 3.06%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.11%
$345M
$13.3 Million
0.0% of portfolio
1,302,539
Q1 2025
Added 8.24%
$165M
$367,000
0.0% of portfolio
9,334
Q1 2025
Added 9.37%
$32.5M
$54,000
0.0% of portfolio
20,983
Q4 2024
Added 22.11%
-
$0
0.0% of portfolio
-
Q4 2024
New
$939M
$21.7 Million
0.0% of portfolio
443,384
Q1 2025
Reduced 1.73%
$497M
$9.55 Million
0.0% of portfolio
580,841
Q1 2025
Reduced 0.2%
$808M
$1.01 Million
0.0% of portfolio
72,027
Q1 2025
Reduced 10.52%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q1 2025
Added 14.28%
$1.88B
$43.6 Million
0.0% of portfolio
838,676
Q1 2025
Reduced 3.04%
$2.88B
$10.6 Million
0.0% of portfolio
741,048
Q1 2025
Added 4.92%
$164M
$734,000
0.0% of portfolio
44,129
Q1 2025
Added 36.5%
$379M
$1.23 Million
0.0% of portfolio
155,928
Q4 2024
Added 2.94%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.85%
$15.2M
$52,000
0.0% of portfolio
41,382
Q1 2024
Reduced 8.81%
-
$0
0.0% of portfolio
-
Q1 2025
New
$635M
$24 Million
0.0% of portfolio
2,226,463
Q1 2025
Reduced 3.89%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.18%
$23.2M
$212,000
0.0% of portfolio
60,731
Q1 2025
Reduced 0.65%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.44%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.66B
$52.6 Million
0.0% of portfolio
3,460,116
Q1 2025
Reduced 3.5%
-
$0
0.0% of portfolio
-
Q1 2025
Added 18.41%
$193M
$2.39 Million
0.0% of portfolio
849,249
Q1 2025
Added 2.18%
$1.09B
$35.6 Million
0.0% of portfolio
4,351,467
Q1 2025
Reduced 0.91%
$21.4B
$3.06 Million
0.0% of portfolio
120,630
Q1 2025
Added 2.22%
$148M
$581,000
0.0% of portfolio
625,003
Q1 2025
Added 40.39%
$689M
$21.5 Million
0.0% of portfolio
769,474
Q1 2025
Reduced 5.05%
-
$0
0.0% of portfolio
-
Q3 2024
New
$17.5B
$5.92 Million
0.0% of portfolio
798,801
Q1 2025
Added 6.44%