$2.42B
$104,000
0.0% of portfolio
1,700
Q4 2024
Reduced 29.41%
$3.8B
$866,000
0.0% of portfolio
10,800
Q4 2024
Reduced 2.78%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.24%
$63M
$262,000
0.0% of portfolio
324,000
Q1 2025
Reduced 5.65%
$469M
$16,000
0.0% of portfolio
1,000
Q1 2025
New
$19.3B
$817,000
0.0% of portfolio
2,536
Q4 2024
Added 9.42%
$66.1M
$195,000
0.0% of portfolio
169,800
Q1 2025
Added 18.49%
$1.81B
$300,000
0.0% of portfolio
56,500
Q4 2024
Added 15.93%
$3.23B
$102,000
0.0% of portfolio
1,800
Q1 2025
Added 28.57%
$459M
$288,000
0.0% of portfolio
107,000
Q3 2024
Reduced 37.68%
$439M
$794,000
0.0% of portfolio
43,727
Q4 2024
Added 55.34%
$1B
$85,000
0.0% of portfolio
1,700
Q1 2024
Reduced 64.58%
$2.65B
$598,000
0.0% of portfolio
68,600
Q1 2025
Reduced 3.24%
$282M
$34,000
0.0% of portfolio
17,900
Q1 2024
Reduced 5.79%
$364M
$62,000
0.0% of portfolio
11,400
Q1 2025
New
$604M
$402,000
0.0% of portfolio
149,200
Q1 2025
Reduced 5.99%
$3.67B
$617,000
0.0% of portfolio
26,347
Q1 2025
New
$1.66B
$6,000
0.0% of portfolio
100
Q2 2024
Reduced 99.56%
$981M
$624,000
0.0% of portfolio
25,700
Q4 2024
Added 5.45%
$468M
$133,000
0.0% of portfolio
5,800
Q4 2024
Reduced 10.34%
$478M
$129,000
0.0% of portfolio
5,300
Q1 2025
Reduced 62.68%
$2.1B
$619,000
0.0% of portfolio
61,400
Q4 2024
Reduced 20.85%
$4.46B
$165,000
0.0% of portfolio
2,300
Q4 2024
Added 13.04%
Contineum Therapeutics Inc A
-
$0
0.0% of portfolio
-
Q1 2025
Added 200.0%
$2.71B
$508,000
0.0% of portfolio
21,100
Q3 2024
Reduced 85.99%
$146M
$497,000
0.0% of portfolio
32,700
Q4 2024
Added 3.67%
Core Natural Resources Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.85%
$1.79B
$1.03 Million
0.0% of portfolio
9,200
Q4 2024
Added 4.35%
$1.13B
$244,000
0.0% of portfolio
24,800
Q3 2024
New
$1.25B
$249,000
0.0% of portfolio
37,500
Q1 2025
Reduced 38.93%
$311M
$499,000
0.0% of portfolio
22,500
Q4 2024
Reduced 52.44%
$1.41B
$329,000
0.0% of portfolio
1,900
Q1 2025
Reduced 54.76%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.72%
$0
$0
0.0% of portfolio
-
Q1 2025
New
$13.6B
$1.11 Million
0.0% of portfolio
27,600
Q4 2024
Reduced 25.0%
$23.9B
$0
0.0% of portfolio
-
Q4 2024
Added 2.32%
$319M
$332,000
0.0% of portfolio
64,600
Q1 2025
Added 44.2%
$1.6B
$124,000
0.0% of portfolio
3,700
Q4 2024
Added 86.49%
-
$0
0.0% of portfolio
-
Q2 2024
New
$497M
$536,000
0.0% of portfolio
36,000
Q4 2024
Reduced 2.78%
$266M
$215,000
0.0% of portfolio
52,800
Q2 2024
Added 11.39%
$1.42B
$440,000
0.0% of portfolio
10,600
Q4 2024
Added 24.53%
-
$0
0.0% of portfolio
-
Q4 2024
Added 23.32%
$2.67B
$437,000
0.0% of portfolio
42,800
Q2 2024
Added 44.11%
$2.93B
$9,000
0.0% of portfolio
500
Q4 2024
Added 260.0%
$3B
$531,000
0.0% of portfolio
27,400
Q1 2025
New
$506M
$105,000
0.0% of portfolio
26,200
Q3 2024
New
$3.26B
$417,000
0.0% of portfolio
10,400
Q1 2025
Reduced 11.86%
$601M
$278,000
0.0% of portfolio
700
Q1 2025
New