$3.37B
$187 Million
0.0% of portfolio
1,541,222
Q2 2025
Added 0.37%
$1.11B
$82.5 Million
0.0% of portfolio
2,247,511
Q2 2025
Added 2.99%
$2.21B
$79.1 Million
0.0% of portfolio
8,811,754
Q2 2025
Reduced 8.07%
$214M
$9.59 Million
0.0% of portfolio
1,703,957
Q2 2025
Added 19.11%
$2.62B
$99.7 Million
0.0% of portfolio
3,712,983
Q2 2025
Reduced 10.75%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.65B
$73.9 Million
0.0% of portfolio
6,656,763
Q2 2025
Added 10.67%
Amalgamated Financial Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.77%
$48.3M
$3.38 Million
0.0% of portfolio
1,879,690
Q2 2025
Added 36.4%
$839M
$79.9 Million
0.0% of portfolio
3,984,370
Q2 2025
Added 1.37%
$1.56B
$173 Million
0.0% of portfolio
7,422,296
Q2 2025
Reduced 0.8%
$276M
$16.6 Million
0.0% of portfolio
6,451,582
Q2 2025
Added 37.63%
$110M
$4.15 Million
0.0% of portfolio
1,445,901
Q1 2025
Added 1.14%
$276M
$13.6 Million
0.0% of portfolio
434,683
Q2 2025
Added 1.27%
Ageagle Aerial Sys Inc New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 65.77%
$977M
$26.7 Million
0.0% of portfolio
186,658
Q2 2025
Added 22.37%
$6.29B
$138 Million
0.0% of portfolio
330,410
Q2 2025
Reduced 10.52%
$19.2M
$832,000
0.0% of portfolio
309,555
Q2 2025
Added 1.59%
$1.59B
$71.8 Million
0.0% of portfolio
2,147,908
Q2 2025
Reduced 0.19%
$18.4B
$14.8 Million
0.0% of portfolio
885,446
Q2 2025
Added 5.71%
-
$0
0.0% of portfolio
-
Q2 2024
Added 29.93%
$3.63B
$247 Million
0.0% of portfolio
8,944,660
Q2 2025
Reduced 0.75%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.1%
$449M
$20.4 Million
0.0% of portfolio
950,403
Q2 2025
Added 1.33%
$730M
$31.5 Million
0.0% of portfolio
535,474
Q2 2025
Added 1.59%
Kulr Technology Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$5.29B
$263 Million
0.0% of portfolio
6,324,410
Q2 2025
Reduced 6.22%
$213M
$11.6 Million
0.0% of portfolio
429,393
Q2 2025
Reduced 3.74%
$232M
$11.2 Million
0.0% of portfolio
412,724
Q2 2025
Added 7.49%
$472M
$19.1 Million
0.0% of portfolio
4,875,344
Q2 2025
Reduced 26.62%
$67.2M
$3.21 Million
0.0% of portfolio
1,515,228
Q4 2024
Reduced 0.49%
$4.1B
$282 Million
0.0% of portfolio
2,282,432
Q2 2025
Added 0.69%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.25%
$896M
$112 Million
0.0% of portfolio
3,315,026
Q2 2025
Added 8.59%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.71%
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 72.85%
$94.3M
$6.62 Million
0.0% of portfolio
1,521,140
Q2 2025
Added 13.21%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.89%
$321M
$13.3 Million
0.0% of portfolio
3,299,015
Q2 2025
Added 1.36%
Circle Internet Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.91%
$312M
$13 Million
0.0% of portfolio
943,736
Q2 2025
Added 0.77%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 17.31%
$3.17B
$7.95 Million
0.0% of portfolio
87,493
Q2 2025
Reduced 18.44%
$1.94B
$176 Million
0.0% of portfolio
2,436,788
Q2 2025
Reduced 0.48%
-
$0
0.0% of portfolio
-
Q1 2025
Added 22.04%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.57%
$301M
$27.3 Million
0.0% of portfolio
2,412,399
Q2 2025
Added 4.95%