$685M
$1.04 Million
0.0% of portfolio
2,525,643
Q2 2025
Added 18.1%
$10.3B
$12.1 Million
0.0% of portfolio
601,618
Q2 2025
Added 4.19%
$301M
$3.89 Million
0.0% of portfolio
124,831
Q2 2025
Added 10.71%
$925M
$12.5 Million
0.0% of portfolio
531,527
Q2 2025
Added 1.25%
-
$0
0.0% of portfolio
-
Q2 2025
New
$543M
$19.1 Million
0.0% of portfolio
1,856,034
Q2 2025
Reduced 2.27%
$435M
$8.55 Million
0.0% of portfolio
431,747
Q2 2025
Added 2.75%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 13.31%
$1.47B
$4.59 Million
0.0% of portfolio
695,389
Q2 2025
Added 99.74%
$16.8M
$55,000
0.0% of portfolio
52,209
Q3 2022
Added 145.01%
$1.01B
$77.6 Million
0.0% of portfolio
1,237,633
Q2 2025
Reduced 2.43%
Tonix Pharmaceuticals Hldg C
-
$0
0.0% of portfolio
-
Q2 2025
Added 514.66%
$1.61B
$17.3 Million
0.0% of portfolio
516,670
Q2 2025
Added 35.68%
$3.94B
$103 Million
0.0% of portfolio
5,463,701
Q2 2025
Reduced 0.7%
$198M
$901,000
0.0% of portfolio
305,614
Q2 2025
Added 19.44%
$173B
$8.92 Million
0.0% of portfolio
129,968
Q2 2025
Reduced 4.34%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.33%
$7.23B
$3.86 Million
0.0% of portfolio
89,145
Q2 2025
Added 4.0%
$2.61B
$68.5 Million
0.0% of portfolio
2,003,504
Q2 2025
Added 2.61%
$90.3M
$570,000
0.0% of portfolio
72,139
Q2 2025
Reduced 65.8%
$268B
$7.24 Million
0.0% of portfolio
42,008
Q2 2025
Added 64.3%
$4.35B
$108 Million
0.0% of portfolio
2,062,638
Q2 2025
Added 33.09%
$731M
$12.7 Million
0.0% of portfolio
1,642,762
Q2 2025
Added 3.52%
$1.12M
$166,000
0.0% of portfolio
194,075
Q2 2025
Reduced 79.63%
$154M
$1.35 Million
0.0% of portfolio
786,803
Q2 2025
Reduced 2.73%
$45.1M
$116,000
0.0% of portfolio
31,882
Q1 2025
Reduced 1.85%
$3.42B
$13.5 Million
0.0% of portfolio
1,248,828
Q2 2025
Added 154.4%
$565M
$19 Million
0.0% of portfolio
221,255
Q2 2025
Added 0.9%
$396M
$920,000
0.0% of portfolio
21,613
Q2 2025
Added 3.35%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.54%
$2.47B
$53.8 Million
0.0% of portfolio
20,771,245
Q2 2025
Reduced 0.19%
$5.02B
$113 Million
0.0% of portfolio
2,183,723
Q2 2025
Reduced 0.92%
$93.6M
$543,000
0.0% of portfolio
72,630
Q2 2025
Added 105.93%
$1.51B
$51.6 Million
0.0% of portfolio
3,483,176
Q2 2025
Reduced 4.48%
$400M
$5.8 Million
0.0% of portfolio
985,986
Q2 2025
Added 0.33%
$273M
$5.22 Million
0.0% of portfolio
593,109
Q2 2025
Reduced 0.42%
$979M
$35.2 Million
0.0% of portfolio
1,811,742
Q2 2025
Added 0.22%
$481M
$10 Million
0.0% of portfolio
1,832,920
Q2 2025
Added 28.67%
$1.51B
$37.4 Million
0.0% of portfolio
923,710
Q2 2025
Reduced 0.37%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.64B
$26.5 Million
0.0% of portfolio
924,927
Q2 2025
Reduced 5.06%
$4.29B
$50.7 Million
0.0% of portfolio
693,213
Q2 2025
Reduced 8.68%
$564M
$793,000
0.0% of portfolio
56,370
Q2 2025
Added 257.75%
$2.29B
$83.5 Million
0.0% of portfolio
3,091,675
Q2 2025
Reduced 2.67%
$85.3M
$1.19 Million
0.0% of portfolio
381,208
Q2 2025
Added 155.88%
-
$0
0.0% of portfolio
-
Q2 2025
New
$47.4B
$1.93 Million
0.0% of portfolio
32,841
Q2 2025
Reduced 63.09%
-
$0
0.0% of portfolio
-
Q2 2025
New
$2.25B
$61.3 Million
0.0% of portfolio
4,699,161
Q2 2025
Added 34.55%
Trisalus Life Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 472.26%