$14M
$749,000
0.0% of portfolio
624,846
Q3 2024
Reduced 2.5%
$1.48B
$199 Million
0.0% of portfolio
14,055,272
Q2 2025
Reduced 0.59%
$66.4M
$1.72 Million
0.0% of portfolio
155,894
Q2 2025
Added 0.03%
$2.06B
$219 Million
0.0% of portfolio
8,100,351
Q2 2025
Reduced 1.98%
$587M
$11.1 Million
0.0% of portfolio
37,980
Q2 2025
Reduced 7.21%
$303M
$34.5 Million
0.0% of portfolio
3,394,811
Q2 2025
Reduced 0.22%
$1.17B
$136 Million
0.0% of portfolio
5,819,084
Q2 2025
Reduced 4.08%
$51.3M
$1.97 Million
0.0% of portfolio
502,043
Q2 2025
Reduced 1.98%
$288M
$14.1 Million
0.0% of portfolio
882,195
Q2 2025
Added 43.18%
$7.02B
$232 Million
0.0% of portfolio
2,379,749
Q2 2025
Reduced 1.35%
$797M
$53 Million
0.0% of portfolio
5,466,604
Q2 2025
Reduced 18.83%
$1.53B
$266 Million
0.0% of portfolio
9,256,132
Q2 2025
Reduced 0.6%
-
$0
0.0% of portfolio
-
Q2 2025
Added 21.47%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.01%
$118M
$6.53 Million
0.0% of portfolio
676,342
Q2 2025
Added 0.45%
$6.71M
$1.82 Million
0.0% of portfolio
2,118,611
Q2 2025
Reduced 13.01%
$1.13B
$104 Million
0.0% of portfolio
4,941,945
Q2 2025
Reduced 2.96%
$1.05B
$39.2 Million
0.0% of portfolio
2,444,465
Q2 2025
Added 1.93%
$416M
$25.3 Million
0.0% of portfolio
7,012,479
Q2 2025
Added 0.52%
$1.06B
$60.7 Million
0.0% of portfolio
2,381,106
Q2 2025
Added 1.54%
$228M
$10 Million
0.0% of portfolio
1,260,942
Q2 2025
Added 20.22%
$1.55B
$81 Million
0.0% of portfolio
6,867,683
Q2 2025
Added 17.92%
$413M
$27.5 Million
0.0% of portfolio
7,442,141
Q2 2025
Added 6.58%
$157M
$15.8 Million
0.0% of portfolio
7,159,492
Q2 2025
Reduced 4.11%
$3.92B
$89.9 Million
0.0% of portfolio
1,063,590
Q2 2025
Added 6.11%
$17B
$35.4 Million
0.0% of portfolio
86,928
Q2 2025
Added 11.63%
$8.91B
$294 Million
0.0% of portfolio
5,972,316
Q2 2025
Reduced 1.52%
Grove Collaborative Hold Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.52%
$168M
$8.35 Million
0.0% of portfolio
5,316,110
Q2 2025
Reduced 2.8%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.2%
$1.38B
$145 Million
0.0% of portfolio
14,383,112
Q2 2025
Added 6.61%
$861M
$90.5 Million
0.0% of portfolio
3,221,963
Q2 2025
Reduced 1.62%
$0
$70.5 Million
0.0% of portfolio
398,926
Q2 2025
Added 4.95%
$75.3M
$4.31 Million
0.0% of portfolio
2,662,847
Q2 2025
Added 2.79%
$1.12B
$8.66 Million
0.0% of portfolio
1,006,850
Q2 2025
Added 0.47%
$1.69B
$34.5 Million
0.0% of portfolio
4,712,477
Q2 2025
Reduced 15.07%
$1.05B
$51.8 Million
0.0% of portfolio
9,184,131
Q2 2025
Reduced 27.65%
-
$0
0.0% of portfolio
-
Q4 2024
Added 33.45%
$1.59B
$177 Million
0.0% of portfolio
10,451,178
Q2 2025
Added 5.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.69%
$679M
$113 Million
0.0% of portfolio
26,456,126
Q2 2025
Added 0.87%
$636M
$23.2 Million
0.0% of portfolio
1,165,959
Q2 2025
Reduced 0.17%
$415M
$2.52 Million
0.0% of portfolio
262,488
Q2 2025
Reduced 53.4%
$2.53B
$78.4 Million
0.0% of portfolio
11,770,104
Q2 2025
Added 0.2%
$943M
$141 Million
0.0% of portfolio
8,315,135
Q2 2025
Added 0.48%
$2.35B
$178 Million
0.0% of portfolio
18,504,034
Q2 2025
Reduced 11.85%
-
$0
0.0% of portfolio
-
Q2 2025
Added 444.82%
$818M
$70.8 Million
0.0% of portfolio
521,209
Q2 2025
Reduced 3.4%
$1.15B
$141 Million
0.0% of portfolio
5,611,235
Q2 2025
Added 6.73%
$1.27T
$27 Million
0.0% of portfolio
119,041
Q2 2025
Added 13.56%