-
$0
0.0% of portfolio
-
Q1 2024
New
$298M
$6.96 Million
0.0% of portfolio
731,848
Q2 2025
Added 1.3%
$738M
$12.3 Million
0.0% of portfolio
430,830
Q2 2025
Reduced 0.43%
$847M
$23.9 Million
0.0% of portfolio
341,259
Q2 2025
Added 2.29%
-
$0
0.0% of portfolio
-
Q2 2025
Added 141.39%
$1.03B
$24.4 Million
0.0% of portfolio
2,580,948
Q2 2025
Added 0.25%
$615M
$16.2 Million
0.0% of portfolio
540,711
Q2 2025
Reduced 4.22%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.35%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.24%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 27.79%
-
$0
0.0% of portfolio
-
Q2 2025
Added 41.05%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 37.74%
$992M
$17.8 Million
0.0% of portfolio
4,896,569
Q2 2025
Added 497.01%
$174M
$13.7 Million
0.0% of portfolio
13,063,945
Q2 2025
Added 217.97%
$477M
$11.7 Million
0.0% of portfolio
413,961
Q2 2025
Added 22.77%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.75%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.22%
$951M
$37.4 Million
0.0% of portfolio
691,168
Q2 2025
Reduced 13.84%
$394M
$10.4 Million
0.0% of portfolio
597,597
Q2 2025
Reduced 5.55%
$456M
$13.9 Million
0.0% of portfolio
483,026
Q2 2025
Added 40.52%
$57M
$35,000
0.0% of portfolio
18,246
Q2 2025
Reduced 1.57%
$40.7M
$89,000
0.0% of portfolio
139,885
Q1 2025
Reduced 1.62%
$26.1M
$22,000
0.0% of portfolio
12,560
Q1 2025
New
$454M
$10.9 Million
0.0% of portfolio
245,768
Q2 2025
Reduced 0.15%
$1.54B
$53.3 Million
0.0% of portfolio
2,744,622
Q2 2025
Reduced 1.02%
$8.12B
$68.2 Million
0.0% of portfolio
1,820,070
Q2 2025
Added 129.23%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.69%
$788M
$21.2 Million
0.0% of portfolio
3,465,913
Q2 2025
Added 0.17%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.97%
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.06B
$68.3 Million
0.0% of portfolio
1,239,421
Q2 2025
Reduced 2.06%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 177.51%
$11.6M
$28,000
0.0% of portfolio
16,519
Q3 2023
Added 20.41%
$7.83B
$16.9 Million
0.0% of portfolio
928,833
Q2 2025
Reduced 19.58%
-
$0
0.0% of portfolio
-
Q4 2024
New
$4.55B
$110 Million
0.0% of portfolio
5,094,072
Q2 2025
Reduced 0.89%
$2.73B
$70 Million
0.0% of portfolio
1,375,628
Q2 2025
Reduced 7.96%
$900M
$12.5 Million
0.0% of portfolio
1,064,680
Q2 2025
Reduced 0.63%
$1.65B
$20.8 Million
0.0% of portfolio
3,455,662
Q2 2025
Added 1.73%
$289M
$3.26 Million
0.0% of portfolio
407,466
Q2 2025
Added 21.88%
$458M
$11.8 Million
0.0% of portfolio
1,196,305
Q2 2025
Reduced 14.91%
$192B
$466,000
0.0% of portfolio
34,020
Q4 2024
Reduced 4.25%
$83.7B
$118,000
0.0% of portfolio
21,260
Q2 2025
Added 0.81%
-
$0
0.0% of portfolio
-
Q2 2025
New
Mobile Infrastructure Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 343.07%
$0
$16 Million
0.0% of portfolio
890,088
Q2 2025
Added 52.01%
-
$0
0.0% of portfolio
-
Q4 2024
New
$7.79B
$129 Million
0.0% of portfolio
1,309,488
Q2 2025
Added 4.25%