$32.6M
$47,000
0.0% of portfolio
32,876
Q1 2025
Added 205.09%
$412M
$1.93 Million
0.0% of portfolio
199,346
Q2 2025
Added 22.65%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 35.96%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.94%
$11.6B
$108 Million
0.0% of portfolio
7,147,094
Q2 2025
Added 2.05%
$663M
$26.5 Million
0.0% of portfolio
5,254,712
Q2 2025
Reduced 8.25%
$129M
$1.43 Million
0.0% of portfolio
179,326
Q2 2025
Added 3.71%
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 76.77%
$215M
$2.57 Million
0.0% of portfolio
69,504
Q2 2025
Reduced 0.84%
$753M
$35.7 Million
0.0% of portfolio
2,553,426
Q2 2025
Reduced 10.89%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.25%
$60.8M
$320,000
0.0% of portfolio
45,325
Q2 2025
Reduced 72.53%
$3.77B
$128 Million
0.0% of portfolio
2,866,306
Q2 2025
Reduced 0.48%
$1.44B
$51.1 Million
0.0% of portfolio
281,916
Q2 2025
Reduced 2.34%
$1.99B
$73.9 Million
0.0% of portfolio
4,655,949
Q2 2025
Added 0.06%
Vishay Intertechnology Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.14%
$395M
$8.25 Million
0.0% of portfolio
293,669
Q2 2025
Added 2.27%
$3.11B
$9.23 Million
0.0% of portfolio
193,118
Q2 2025
Added 20.47%
Vistagen Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.19%
$3.51B
$103 Million
0.0% of portfolio
1,107,091
Q2 2025
Added 3.09%
$2.2B
$31.4 Million
0.0% of portfolio
871,061
Q2 2025
Added 0.03%
$831M
$67 Million
0.0% of portfolio
1,379,010
Q2 2025
Reduced 11.86%
$1.98B
$29.8 Million
0.0% of portfolio
773,977
Q2 2025
Added 2.46%
-
$0
0.0% of portfolio
-
Q2 2025
Added 20.81%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 19.2%
$1.4B
$2.62 Million
0.0% of portfolio
1,551,599
Q2 2025
Reduced 0.68%
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.42B
$4.2 Million
0.0% of portfolio
608,349
Q2 2025
Added 8.28%
$32.7B
$239,000
0.0% of portfolio
22,501
Q3 2024
Added 1.44%
$36.1M
$112,000
0.0% of portfolio
147,638
Q4 2024
Added 19.14%
$69.6M
$187,000
0.0% of portfolio
115,934
Q2 2024
Reduced 82.37%
$0
$510,000
0.0% of portfolio
208,497
Q2 2025
New
$162M
$2.78 Million
0.0% of portfolio
893,920
Q2 2025
Reduced 0.98%
$2.11B
$54.6 Million
0.0% of portfolio
416,557
Q2 2025
Added 8.67%
-
$0
0.0% of portfolio
-
Q4 2024
New
$339M
$9.18 Million
0.0% of portfolio
1,391,140
Q2 2025
Added 7.77%
$143M
$3.13 Million
0.0% of portfolio
1,071,784
Q2 2025
Added 246.47%
-
$0
0.0% of portfolio
-
Q2 2024
Added 35.15%
$248M
$4.25 Million
0.0% of portfolio
2,576,393
Q2 2025
Reduced 3.53%
$536M
$11.7 Million
0.0% of portfolio
1,097,285
Q2 2025
Reduced 0.49%
$2.04B
$127 Million
0.0% of portfolio
4,329,383
Q2 2025
Reduced 2.88%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.07%
$2.84B
$104 Million
0.0% of portfolio
1,472,529
Q2 2025
Added 0.17%
$2.56B
$47.3 Million
0.0% of portfolio
2,156,304
Q2 2025
Added 1.89%
$4.61B
$69.3 Million
0.0% of portfolio
2,545,197
Q2 2025
Reduced 3.19%
$513M
$17.4 Million
0.0% of portfolio
615,395
Q2 2025
Reduced 5.28%
$329M
$6.03 Million
0.0% of portfolio
436,369
Q2 2025
Reduced 3.11%
$616M
$17.9 Million
0.0% of portfolio
2,756,755
Q2 2025
Added 14.01%
$7.07B
$84.8 Million
0.0% of portfolio
1,657,839
Q2 2025
Added 1.67%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.86%