$837M
$62.3 Million
0.0% of portfolio
2,039,284
Q2 2025
Added 2.94%
$514M
$27.8 Million
0.0% of portfolio
3,825,448
Q2 2025
Added 41.99%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.13%
$373M
$3.41 Million
0.0% of portfolio
706,252
Q2 2025
Added 17.46%
$2.29B
$1.75 Million
0.0% of portfolio
82,831
Q2 2025
Added 2.91%
$66.4M
$2.77 Million
0.0% of portfolio
223,921
Q2 2025
Reduced 10.0%
$316M
$8.5 Million
0.0% of portfolio
865,345
Q2 2025
Reduced 2.64%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.38%
$10.8B
$9.16 Million
0.0% of portfolio
62,701
Q2 2025
Added 94.03%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.68%
$1.34B
$21.7 Million
0.0% of portfolio
804,812
Q2 2025
Added 9.26%
$300M
$26.6 Million
0.0% of portfolio
4,487,684
Q2 2025
Added 2.62%
$1.6B
$58.5 Million
0.0% of portfolio
3,606,060
Q2 2025
Added 7.84%
$1.38B
$76.9 Million
0.0% of portfolio
9,255,897
Q2 2025
Added 1.82%
$28.7B
$35.5 Million
0.0% of portfolio
86,279
Q2 2025
Added 3.08%
$748M
$22.3 Million
0.0% of portfolio
1,667,785
Q2 2025
Reduced 0.27%
$245M
$12.2 Million
0.0% of portfolio
1,141,615
Q2 2025
Added 0.65%
$2.35B
$238 Million
0.0% of portfolio
6,536,962
Q2 2025
Reduced 0.58%
Mobile Infrastructure Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.19%
$717M
$63 Million
0.0% of portfolio
4,508,508
Q2 2025
Reduced 1.2%
$463M
$14.1 Million
0.0% of portfolio
239,953
Q2 2025
Added 2.57%
$1.05B
$74.9 Million
0.0% of portfolio
1,404,345
Q2 2025
Reduced 10.97%
-
$0
0.0% of portfolio
-
Q2 2025
Added 22.23%
$567M
$58 Million
0.0% of portfolio
3,473,443
Q2 2025
Reduced 1.6%
$123M
$5.04 Million
0.0% of portfolio
571,142
Q2 2025
Reduced 10.14%
$0
$1.39 Million
0.0% of portfolio
25,865
Q2 2025
Added 0.71%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.25%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 53.75%
$19.2B
$15.5 Million
0.0% of portfolio
561,723
Q2 2025
Added 3.26%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.67%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 37.05%
$2.75B
$263 Million
0.0% of portfolio
3,726,642
Q2 2025
Added 0.66%
$1.63B
$170 Million
0.0% of portfolio
8,484,392
Q2 2025
Added 0.12%
$15.5B
$45.6 Million
0.0% of portfolio
2,076,976
Q2 2025
Added 1.36%
$1.53B
$82.7 Million
0.0% of portfolio
1,760,073
Q2 2025
Added 6.1%
$50.1M
$1.85 Million
0.0% of portfolio
2,497,244
Q3 2024
Reduced 36.48%
Atara Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.7%
$297M
$32.6 Million
0.0% of portfolio
3,256,378
Q2 2025
Reduced 5.83%
$2.74B
$186 Million
0.0% of portfolio
13,303,815
Q2 2025
Added 19.7%
$497M
$32 Million
0.0% of portfolio
1,132,586
Q2 2025
Added 1.18%
$0
$643,000
0.0% of portfolio
4,840
Q2 2025
Added 1.62%
$2.05B
$176 Million
0.0% of portfolio
4,095,493
Q2 2025
Added 0.3%
$1.57B
$60.3 Million
0.0% of portfolio
8,369,051
Q2 2025
Added 0.71%
$825M
$34.1 Million
0.0% of portfolio
1,623,445
Q2 2025
Reduced 20.33%
$2.28B
$165 Million
0.0% of portfolio
12,674,751
Q2 2025
Added 6.68%
$774M
$2.75 Million
0.0% of portfolio
748,170
Q2 2025
New
$961M
$77.9 Million
0.0% of portfolio
8,392,175
Q2 2025
Added 0.33%
$3.2B
$194 Million
0.0% of portfolio
1,068,131
Q2 2025
Reduced 2.05%
-
$0
0.0% of portfolio
-
Q2 2025
Added 33.3%
$1.65B
$185 Million
0.0% of portfolio
3,547,989
Q2 2025
Added 1.21%