$260M
$4.47 Million
0.0% of portfolio
823,756
Q2 2025
Added 8.1%
$280M
$924,000
0.0% of portfolio
481,257
Q2 2025
Added 52.7%
$483M
$12.8 Million
0.0% of portfolio
535,658
Q2 2025
Added 3.92%
$111M
$301,000
0.0% of portfolio
84,976
Q2 2025
Added 28.99%
$7.49B
$123 Million
0.0% of portfolio
2,162,097
Q2 2025
Added 3.95%
-
$0
0.0% of portfolio
-
Q2 2024
New
$567M
$22.1 Million
0.0% of portfolio
1,326,059
Q2 2025
Reduced 20.82%
$1.72B
$46.9 Million
0.0% of portfolio
2,300,026
Q2 2025
Added 2.82%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.11%
$226M
$3.27 Million
0.0% of portfolio
244,377
Q2 2025
Added 0.9%
-
$0
0.0% of portfolio
-
Q2 2025
Added 19.73%
$304M
$6.8 Million
0.0% of portfolio
527,492
Q2 2025
Added 2.11%
$220M
$1.59 Million
0.0% of portfolio
122,540
Q2 2025
Added 153.04%
$53.4M
$440,000
0.0% of portfolio
182,208
Q2 2025
Added 140.38%
$269M
$4.18 Million
0.0% of portfolio
2,155,718
Q2 2025
Reduced 17.69%
$5.7B
$2.73 Million
0.0% of portfolio
5,148,821
Q2 2025
Reduced 64.69%
$3.35B
$101 Million
0.0% of portfolio
4,140,043
Q2 2025
Added 2.75%
$2.24B
$550,000
0.0% of portfolio
29,116
Q2 2025
Added 13.89%
$1.08B
$11.3 Million
0.0% of portfolio
8,581,840
Q2 2025
Added 5.43%
$219M
$2.82 Million
0.0% of portfolio
394,215
Q2 2025
Added 192.48%
$833M
$2.19 Million
0.0% of portfolio
33,231
Q2 2025
Added 7.76%
$1.21B
$6.35 Million
0.0% of portfolio
453,619
Q2 2025
Added 25.34%
-
$0
0.0% of portfolio
-
Q4 2024
New
$77.3M
$90,000
0.0% of portfolio
31,073
Q1 2025
New
$312M
$5.25 Million
0.0% of portfolio
389,032
Q2 2025
Added 8.21%
$25.6M
$50,000
0.0% of portfolio
11,310
Q4 2024
New
$20.2M
$69,000
0.0% of portfolio
70,473
Q4 2023
Added 33.29%
$94M
$149,000
0.0% of portfolio
66,451
Q2 2025
Added 1.89%
$147M
$4.09 Million
0.0% of portfolio
158,315
Q2 2025
Added 3.14%
$242M
$4.78 Million
0.0% of portfolio
1,593,964
Q2 2025
Added 3.83%
Orchestra Biomed Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 72.53%
-
$0
0.0% of portfolio
-
Q2 2025
Added 20.77%
$593M
$5.52 Million
0.0% of portfolio
1,508,634
Q2 2025
Reduced 22.27%
$2.71B
$92.2 Million
0.0% of portfolio
9,520,594
Q2 2025
Added 6.02%
$427M
$16.6 Million
0.0% of portfolio
1,632,116
Q2 2025
Reduced 25.7%
$989M
$27.7 Million
0.0% of portfolio
858,261
Q2 2025
Reduced 6.43%
$79.7M
$242,000
0.0% of portfolio
505,294
Q1 2025
Reduced 0.57%
$278M
$51,000
0.0% of portfolio
85,608
Q1 2022
Added 35.13%
$235M
$6.6 Million
0.0% of portfolio
727,197
Q2 2025
Added 14.33%
$169M
$720,000
0.0% of portfolio
338,120
Q2 2025
Reduced 74.68%
$564M
$14.2 Million
0.0% of portfolio
1,353,276
Q2 2025
Added 2.0%
$6.34B
$723,000
0.0% of portfolio
32,135
Q1 2025
Added 400.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.28%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.48%
$298M
$10.6 Million
0.0% of portfolio
947,282
Q2 2025
Added 10.11%
$450M
$9.2 Million
0.0% of portfolio
428,418
Q2 2025
Reduced 3.81%
-
$0
0.0% of portfolio
-
Q2 2025
Added 330.09%
$3.42B
$116 Million
0.0% of portfolio
5,400,482
Q2 2025
Reduced 6.63%
$3.46B
$121 Million
0.0% of portfolio
1,571,945
Q2 2025
Reduced 1.96%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.97%