$412M
$20.8 Million
0.0% of portfolio
2,788,481
Q2 2025
Added 1.57%
$545M
$19.8 Million
0.0% of portfolio
465,529
Q2 2025
Added 2.84%
$1.59B
$40.4 Million
0.0% of portfolio
4,785,206
Q2 2025
Reduced 9.08%
$113M
$5.63 Million
0.0% of portfolio
1,895,602
Q2 2025
Reduced 1.04%
$1.47B
$90 Million
0.0% of portfolio
1,317,527
Q2 2025
Added 2.24%
$53.1M
$1.1 Million
0.0% of portfolio
1,051,978
Q2 2025
Added 64.47%
$992M
$52.1 Million
0.0% of portfolio
11,008,484
Q2 2025
Added 2.81%
-
$0
0.0% of portfolio
-
Q2 2025
Added 196.35%
Companhia Paranaense De Ener
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 18.94%
$842M
$61.3 Million
0.0% of portfolio
1,830,855
Q2 2025
Added 14.31%
$1.02B
$50.5 Million
0.0% of portfolio
38,238,714
Q2 2025
Added 29.62%
$371M
$45.5 Million
0.0% of portfolio
2,737,057
Q2 2025
Reduced 0.29%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.91%
$3.55B
$144 Million
0.0% of portfolio
2,738,212
Q2 2025
Reduced 0.59%
-
$0
0.0% of portfolio
-
Q2 2024
New
$509M
$50.6 Million
0.0% of portfolio
8,474,387
Q2 2025
Reduced 16.68%
$2.04B
$251 Million
0.0% of portfolio
46,527,521
Q2 2025
Added 0.89%
$2.4B
$273 Million
0.0% of portfolio
5,160,371
Q2 2025
Reduced 1.57%
Forge Global Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$162M
$10.8 Million
0.0% of portfolio
1,604,860
Q2 2025
Added 1.86%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.18%
$138M
$2.81 Million
0.0% of portfolio
280,767
Q2 2025
Added 0.13%
$1.4B
$166 Million
0.0% of portfolio
5,636,559
Q2 2025
Added 1.12%
$2.86B
$249 Million
0.0% of portfolio
42,646,340
Q2 2025
Reduced 1.34%
$22.7B
$72.3 Million
0.0% of portfolio
326,785
Q2 2025
Added 6.31%
$466M
$19.4 Million
0.0% of portfolio
969,036
Q2 2025
Added 2.39%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.03%
$288M
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.3%
$3.67B
$247 Million
0.0% of portfolio
3,272,135
Q2 2025
Added 0.19%
$354M
$8.91 Million
0.0% of portfolio
2,810,376
Q2 2025
Added 1.91%
Connexa Sports Technologies
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.92%
$2.43B
$196 Million
0.0% of portfolio
23,904,225
Q2 2025
Added 1.97%
$212M
$11.7 Million
0.0% of portfolio
385,829
Q2 2025
Added 12.39%
Hycroft Mining Holding Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 20.19%
-
$0
0.0% of portfolio
-
Q2 2025
Added 48.79%
$1.01B
$48.6 Million
0.0% of portfolio
1,818,205
Q2 2025
Added 16.74%
$2.02B
$157 Million
0.0% of portfolio
5,157,751
Q2 2025
Reduced 3.35%
$252M
$10.3 Million
0.0% of portfolio
1,080,897
Q2 2025
Reduced 0.76%
$255M
$8.44 Million
0.0% of portfolio
2,419,494
Q2 2025
Added 14.5%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.4%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.83%
$512M
$19.2 Million
0.0% of portfolio
1,952,220
Q2 2025
Added 106.95%
$556M
$74 Million
0.0% of portfolio
2,606,759
Q2 2025
Added 0.32%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.35B
$111 Million
0.0% of portfolio
4,296,442
Q2 2025
Added 5.95%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.36%
$329M
$8.35 Million
0.0% of portfolio
1,312,271
Q2 2025
Added 1.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 700.82%
$15.3M
$244,000
0.0% of portfolio
153,084
Q1 2025
Reduced 37.94%
Citius Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 68.91%