$128M
$8.22 Million
0.0% of portfolio
2,296,760
Q2 2025
Added 2.83%
$214M
$9.44 Million
0.0% of portfolio
213,144
Q2 2025
Reduced 0.1%
$174M
$7.36 Million
0.0% of portfolio
746,985
Q2 2025
Added 14.73%
$1.14B
$84.9 Million
0.0% of portfolio
2,859,435
Q2 2025
Reduced 1.46%
$203M
$15.5 Million
0.0% of portfolio
2,477,502
Q2 2025
Added 26.9%
$1.57B
$190 Million
0.0% of portfolio
11,681,021
Q2 2025
Added 0.85%
$194M
$9.16 Million
0.0% of portfolio
412,684
Q2 2025
Reduced 0.19%
$185M
$14.6 Million
0.0% of portfolio
6,999,624
Q2 2025
Added 6.06%
$1.96B
$48.1 Million
0.0% of portfolio
11,771,736
Q2 2025
Added 8.73%
$488M
$24.1 Million
0.0% of portfolio
1,845,658
Q2 2025
Added 0.56%
$887M
$98.8 Million
0.0% of portfolio
7,049,099
Q2 2025
Added 3.39%
$1.93B
$124 Million
0.0% of portfolio
1,549,614
Q2 2025
Added 0.85%
$0
$59.7 Million
0.0% of portfolio
772,041
Q2 2025
Added 9.86%
$0
$479,000
0.0% of portfolio
4,591
Q2 2025
Reduced 8.16%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1,579.78%
$563M
$22.5 Million
0.0% of portfolio
8,541,622
Q2 2025
Reduced 1.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 22.3%
$279M
$11.4 Million
0.0% of portfolio
1,021,297
Q2 2025
Added 12.99%
$827M
$54.2 Million
0.0% of portfolio
1,765,261
Q2 2025
Added 9.57%
$2.05B
$242 Million
0.0% of portfolio
5,658,648
Q2 2025
Reduced 1.46%
$949M
$106 Million
0.0% of portfolio
15,460,004
Q2 2025
Reduced 0.5%
$1.02B
$61.8 Million
0.0% of portfolio
3,507,769
Q2 2025
Reduced 0.24%
$2.38B
$243 Million
0.0% of portfolio
5,994,570
Q2 2025
Added 0.02%
$554M
$20.3 Million
0.0% of portfolio
6,963,047
Q2 2025
Reduced 21.47%
$1.32B
$53.2 Million
0.0% of portfolio
2,659,308
Q2 2025
Reduced 2.37%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.74%
$3.32B
$145 Million
0.0% of portfolio
20,923,707
Q2 2025
Reduced 0.16%
$744M
$120 Million
0.0% of portfolio
9,638,572
Q2 2025
Added 5.11%
$2B
$31.4 Million
0.0% of portfolio
2,360,909
Q2 2025
Added 30.82%
$305M
$38.1 Million
0.0% of portfolio
7,613,949
Q2 2025
Reduced 1.62%
$93.1M
$1.87 Million
0.0% of portfolio
74,683
Q2 2025
Added 0.27%
$810M
$41.1 Million
0.0% of portfolio
1,879,531
Q2 2025
Added 5.36%
$1.22B
$272 Million
0.0% of portfolio
7,697,983
Q2 2025
Added 12.12%
$202M
$26.6 Million
0.0% of portfolio
13,575,770
Q2 2025
Added 4.35%
$1.29B
$180 Million
0.0% of portfolio
18,049,735
Q2 2025
Reduced 1.79%
$0
$0
0.0% of portfolio
9,690,956
Q2 2025
Added 4.83%
$39.2M
$930,000
0.0% of portfolio
547,368
Q2 2025
Reduced 1.94%
Phio Pharmaceuticals Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.82B
$145 Million
0.0% of portfolio
1,261,430
Q2 2025
Reduced 5.67%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.71%
$1.1B
$121 Million
0.0% of portfolio
8,022,438
Q2 2025
Added 0.48%
$1.82B
$252 Million
0.0% of portfolio
10,959,476
Q2 2025
Added 3.7%
$1.35B
$154 Million
0.0% of portfolio
22,183,414
Q2 2025
Added 17.46%
Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q2 2025
Added 43.74%
$2.18B
$158 Million
0.0% of portfolio
8,745,822
Q2 2025
Reduced 2.89%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.88%
$103M
$20.4 Million
0.0% of portfolio
16,981,738
Q2 2025
Reduced 1.41%
$113M
$14.1 Million
0.0% of portfolio
2,559,474
Q2 2025
Added 5.63%
$107M
$4.69 Million
0.0% of portfolio
887,663
Q2 2025
Reduced 0.33%
$472M
$40.6 Million
0.0% of portfolio
935,865
Q2 2025
Reduced 1.7%