$0
$458,000
0.0% of portfolio
6,105
Q2 2025
Added 1.16%
$0
$272,000
0.0% of portfolio
3,612
Q2 2025
Added 1.26%
$0
$511,000
0.0% of portfolio
8,591
Q2 2025
Added 10.51%
$0
$289,000
0.0% of portfolio
6,254
Q2 2025
Reduced 6.22%
$0
$3.13 Million
0.0% of portfolio
77,695
Q2 2025
Added 1.01%
$0
$276,000
0.0% of portfolio
3,944
Q2 2025
New
$0
$1.47 Million
0.0% of portfolio
37,111
Q2 2025
New
$0
$1.72 Million
0.0% of portfolio
43,448
Q2 2025
Added 10.26%
$0
$221,000
0.0% of portfolio
4,750
Q2 2025
Added 0.36%
$0
$1.23 Million
0.0% of portfolio
25,590
Q2 2025
Added 184.71%
$0
$1.06 Million
0.0% of portfolio
43,217
Q2 2025
Reduced 2.51%
$101M
$311,000
0.0% of portfolio
15,641
Q2 2025
Reduced 2.86%
$0
$1.12 Million
0.0% of portfolio
30,969
Q2 2025
Added 9.68%
$0
$830,000
0.0% of portfolio
28,751
Q2 2025
Added 7.98%
$2.75B
$7,000
0.0% of portfolio
18,636
Q2 2025
Reduced 4.1%
$14.8B
$3.44 Million
0.0% of portfolio
14,048
Q2 2025
Reduced 20.04%
$7.15B
$3.01 Million
0.0% of portfolio
37,032
Q2 2025
Reduced 12.17%
$14.7B
$3.36 Million
0.0% of portfolio
26,613
Q2 2025
Reduced 1.15%
$2.43B
$645,000
0.0% of portfolio
20,622
Q2 2025
Added 0.46%
$9.97B
$2.95 Million
0.0% of portfolio
93,769
Q2 2025
Added 30.44%
$18.3B
$2.04 Million
0.0% of portfolio
45,676
Q2 2025
Added 25.14%
$3.22B
$393,000
0.0% of portfolio
11,248
Q2 2025
Added 38.22%
$176M
$38,000
0.0% of portfolio
11,900
Q2 2025
New
$15.8B
$590,000
0.0% of portfolio
33,290
Q2 2025
Added 0.63%
$4.09B
$241,000
0.0% of portfolio
23,771
Q2 2025
Added 21.0%
$21B
$1.54 Million
0.0% of portfolio
19,791
Q2 2025
Reduced 6.25%
-
$0
0.0% of portfolio
-
Q2 2025
Added 191.53%
-
$0
0.0% of portfolio
-
Q2 2025
New
$893M
$472,000
0.0% of portfolio
59,916
Q2 2025
Reduced 3.69%
$5.21B
$1.01 Million
0.0% of portfolio
11,635
Q2 2025
Added 5.14%
$8.05B
$3.69 Million
0.0% of portfolio
35,537
Q2 2025
Added 3.88%
$6.18B
$870,000
0.0% of portfolio
29,317
Q2 2025
Added 16.87%
$2.13B
$326,000
0.0% of portfolio
7,383
Q2 2025
Reduced 7.74%
$92.3M
$377,000
0.0% of portfolio
84,417
Q2 2025
Added 15.85%
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q2 2025
Added 25.95%
Silexion Therapeutics Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$15.2B
$544,000
0.0% of portfolio
16,240
Q2 2025
Reduced 80.84%
$7.21B
$982,000
0.0% of portfolio
38,502
Q2 2025
Added 10.44%
$2.55B
$180,000
0.0% of portfolio
41,992
Q2 2025
Reduced 21.56%
$6.87B
$678,000
0.0% of portfolio
11,176
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 696.64%
$7.74B
$1.26 Million
0.0% of portfolio
28,643
Q2 2025
Added 0.5%
$2.49B
$1.01 Million
0.0% of portfolio
97,296
Q2 2025
Reduced 15.78%
$357M
$704,000
0.0% of portfolio
49,050
Q2 2025
Reduced 0.3%
$7.43B
$572,000
0.0% of portfolio
14,736
Q2 2025
New
$13.3B
$4.08 Million
0.0% of portfolio
28,054
Q2 2025
Reduced 63.19%
$494M
$411,000
0.0% of portfolio
20,938
Q2 2025
Reduced 70.9%
$4.85B
$377,000
0.0% of portfolio
7,510
Q2 2025
Reduced 29.46%
$10.5B
$3.51 Million
0.0% of portfolio
222,269
Q2 2025
Reduced 8.28%
$373M
$291,000
0.0% of portfolio
23,927
Q2 2025
Reduced 33.41%