$1.44B
$17.2 Million
0.0% of portfolio
616,761
Q2 2025
Added 4.48%
-
$0
0.0% of portfolio
-
Q2 2025
Added 67.97%
$0
$1.68 Million
0.0% of portfolio
6,626
Q2 2025
Reduced 2.07%
$37.8M
$1.03 Million
0.0% of portfolio
135,199
Q2 2025
Added 7.82%
$333M
$27 Million
0.0% of portfolio
963,170
Q2 2025
Added 59.06%
$44.8B
$193 Million
0.0% of portfolio
6,448,393
Q2 2025
Added 12.36%
$453M
$16.2 Million
0.0% of portfolio
76,619
Q2 2025
Added 1.08%
$251M
$4.15 Million
0.0% of portfolio
46,206
Q2 2025
Added 6.61%
$0
$1.04 Million
0.0% of portfolio
12,540
Q2 2025
Added 9.88%
$0
$581,000
0.0% of portfolio
5,085
Q2 2025
Added 0.16%
$1.19B
$165 Million
0.0% of portfolio
9,706,224
Q2 2025
Added 9.41%
$1.57B
$138 Million
0.0% of portfolio
2,662,671
Q2 2025
Reduced 0.48%
$120M
$12.7 Million
0.0% of portfolio
1,570,067
Q2 2025
Added 0.03%
$23.2M
$797,000
0.0% of portfolio
243,062
Q1 2023
Added 0.16%
$81.8M
$3.48 Million
0.0% of portfolio
3,002,348
Q2 2025
Reduced 9.96%
-
$0
0.0% of portfolio
-
Q2 2025
Added 82.88%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.1%
$177M
$20 Million
0.0% of portfolio
5,167,124
Q2 2025
Added 17.24%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.83%
Palvella Therapeutics Inc Ne
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.33%
$36.1M
$1.23 Million
0.0% of portfolio
1,624,731
Q2 2025
Added 130.11%
-
$0
0.0% of portfolio
-
Q2 2025
Added 34.35%
$246M
$16.1 Million
0.0% of portfolio
4,306,166
Q2 2025
Added 3.71%
$3.17B
$195 Million
0.0% of portfolio
23,502,076
Q2 2025
Added 6.36%
$3.95B
$288 Million
0.0% of portfolio
31,706,523
Q2 2025
Added 0.01%
$2.36B
$218 Million
0.0% of portfolio
1,394,651
Q2 2025
Added 0.51%
-
$0
0.0% of portfolio
-
Q4 2023
Added 100.91%
$146M
$5.93 Million
0.0% of portfolio
2,786,308
Q2 2025
Reduced 49.14%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.98%
$1.58B
$183 Million
0.0% of portfolio
6,858,070
Q2 2025
Reduced 2.39%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.66%
$2.9B
$239 Million
0.0% of portfolio
3,311,247
Q2 2025
Added 3.45%
$150M
$11.7 Million
0.0% of portfolio
16,202,129
Q2 2025
Added 3.22%
$1.32B
$73.7 Million
0.0% of portfolio
4,390,767
Q2 2025
Reduced 18.93%
$1.2B
$130 Million
0.0% of portfolio
11,149,234
Q2 2025
Reduced 3.31%
$3.72B
$285 Million
0.0% of portfolio
12,071,563
Q2 2025
Reduced 3.79%
$694M
$102 Million
0.0% of portfolio
5,935,404
Q2 2025
Reduced 1.65%
$186M
$7.37 Million
0.0% of portfolio
732,339
Q2 2025
Added 0.1%
$559M
$19.7 Million
0.0% of portfolio
1,956,264
Q2 2025
Reduced 6.66%
$1.28B
$115 Million
0.0% of portfolio
5,045,403
Q2 2025
Added 7.19%
$488M
$4.13 Million
0.0% of portfolio
1,120,082
Q2 2025
Added 8.17%
$1.49B
$96 Million
0.0% of portfolio
6,318,729
Q2 2025
Added 33.53%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 9.25%
$326M
$14 Million
0.0% of portfolio
1,473,455
Q2 2025
Added 0.33%
$2.7B
$234 Million
0.0% of portfolio
11,653,604
Q2 2025
Reduced 0.81%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.08B
$63.8 Million
0.0% of portfolio
10,231,925
Q2 2025
Added 8.82%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.4%
$529M
$67.4 Million
0.0% of portfolio
4,700,041
Q2 2025
Added 3.83%
$90M
$3.22 Million
0.0% of portfolio
632,270
Q2 2025
Reduced 4.59%