$136M
$8.22 Million
0.0% of portfolio
2,296,760
Q2 2025
Added 2.83%
$256M
$9.44 Million
0.0% of portfolio
213,144
Q2 2025
Reduced 0.1%
$153M
$7.36 Million
0.0% of portfolio
746,985
Q2 2025
Added 14.73%
$1.61B
$84.9 Million
0.0% of portfolio
2,859,435
Q2 2025
Reduced 1.46%
$175M
$15.5 Million
0.0% of portfolio
2,477,502
Q2 2025
Added 26.9%
$1.51B
$190 Million
0.0% of portfolio
11,681,021
Q2 2025
Added 0.85%
$210M
$9.16 Million
0.0% of portfolio
412,684
Q2 2025
Reduced 0.19%
$178M
$14.6 Million
0.0% of portfolio
6,999,624
Q2 2025
Added 6.06%
$3.37B
$48.1 Million
0.0% of portfolio
11,771,736
Q2 2025
Added 8.73%
$502M
$24.1 Million
0.0% of portfolio
1,845,658
Q2 2025
Added 0.56%
$1.26B
$98.8 Million
0.0% of portfolio
7,049,099
Q2 2025
Added 3.39%
$1.86B
$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%
$537M
$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%
$307M
$11.4 Million
0.0% of portfolio
1,021,297
Q2 2025
Added 12.99%
$865M
$54.2 Million
0.0% of portfolio
1,765,261
Q2 2025
Added 9.57%
$2.02B
$242 Million
0.0% of portfolio
5,658,648
Q2 2025
Reduced 1.46%
$892M
$106 Million
0.0% of portfolio
15,460,004
Q2 2025
Reduced 0.5%
$1.11B
$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%
$546M
$20.3 Million
0.0% of portfolio
6,963,047
Q2 2025
Reduced 21.47%
$1.29B
$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%
$4.17B
$145 Million
0.0% of portfolio
20,923,707
Q2 2025
Reduced 0.16%
$656M
$120 Million
0.0% of portfolio
9,638,572
Q2 2025
Added 5.11%
$2.3B
$31.4 Million
0.0% of portfolio
2,360,909
Q2 2025
Added 30.82%
$337M
$38.1 Million
0.0% of portfolio
7,613,949
Q2 2025
Reduced 1.62%
$93.8M
$1.87 Million
0.0% of portfolio
74,683
Q2 2025
Added 0.27%
$828M
$41.1 Million
0.0% of portfolio
1,879,531
Q2 2025
Added 5.36%
$1.24B
$272 Million
0.0% of portfolio
7,697,983
Q2 2025
Added 12.12%
$204M
$26.6 Million
0.0% of portfolio
13,575,770
Q2 2025
Added 4.35%
$1.42B
$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%
$27.6M
$930,000
0.0% of portfolio
547,368
Q2 2025
Reduced 1.94%
Phio Pharmaceuticals Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.95B
$145 Million
0.0% of portfolio
1,261,430
Q2 2025
Reduced 5.67%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.71%
$1.22B
$121 Million
0.0% of portfolio
8,022,438
Q2 2025
Added 0.48%
$2.01B
$252 Million
0.0% of portfolio
10,959,476
Q2 2025
Added 3.7%
$1.64B
$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%
$2.11B
$158 Million
0.0% of portfolio
8,745,822
Q2 2025
Reduced 2.89%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.88%
$104M
$20.4 Million
0.0% of portfolio
16,981,738
Q2 2025
Reduced 1.41%
$132M
$14.1 Million
0.0% of portfolio
2,559,474
Q2 2025
Added 5.63%
$78.3M
$4.69 Million
0.0% of portfolio
887,663
Q2 2025
Reduced 0.33%
$484M
$40.6 Million
0.0% of portfolio
935,865
Q2 2025
Reduced 1.7%