$50.5M
$1.03 Million
0.0% of portfolio
625,129
Q2 2025
Added 19.88%
$94.4M
$246,000
0.0% of portfolio
1,451,898
Q2 2025
Added 14.82%
-
$0
0.0% of portfolio
-
Q2 2025
Added 56.59%
$8.45M
$485,000
0.0% of portfolio
1,733,245
Q2 2025
Reduced 2.53%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,307.46%
$1.1B
$68.9 Million
0.0% of portfolio
585,903
Q2 2025
Added 0.69%
$572M
$70.7 Million
0.0% of portfolio
3,001,108
Q2 2025
Added 2.83%
$261M
$10.4 Million
0.0% of portfolio
1,126,371
Q2 2025
Added 10.59%
$2.07B
$160 Million
0.0% of portfolio
4,381,307
Q2 2025
Reduced 5.38%
$183M
$9.04 Million
0.0% of portfolio
1,787,549
Q2 2025
Added 2.96%
$1.53B
$177 Million
0.0% of portfolio
3,842,690
Q2 2025
Added 1.7%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.56%
$224M
$14.4 Million
0.0% of portfolio
1,060,274
Q2 2025
Added 16.27%
$326M
$23.1 Million
0.0% of portfolio
4,306,298
Q2 2025
Added 14.58%
$241M
$12.6 Million
0.0% of portfolio
1,603,632
Q2 2025
Added 0.16%
$2.29B
$88.8 Million
0.0% of portfolio
2,683,503
Q2 2025
Added 25.9%
$567M
$49.5 Million
0.0% of portfolio
783,371
Q2 2025
Reduced 0.3%
$2.24B
$37.8 Million
0.0% of portfolio
852,986
Q2 2025
Added 0.2%
$29.1M
$3 Million
0.0% of portfolio
6,385,739
Q2 2025
Added 2.07%
$238M
$11.3 Million
0.0% of portfolio
245,842
Q2 2025
Reduced 4.02%
$0
$1.03 Million
0.0% of portfolio
11,335
Q2 2025
Added 0.61%
$0
$334,000
0.0% of portfolio
5,291
Q2 2025
Reduced 0.51%
$1.56B
$114 Million
0.0% of portfolio
2,524,091
Q2 2025
Added 1.05%
$1.09B
$108 Million
0.0% of portfolio
4,422,652
Q2 2025
Reduced 12.77%
Starz Entertainment Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.33B
$243 Million
0.0% of portfolio
36,212,854
Q2 2025
Added 2.44%
$45.9M
$1.14 Million
0.0% of portfolio
65,788
Q2 2024
Reduced 0.96%
$70.5M
$1.88 Million
0.0% of portfolio
1,454,038
Q2 2025
Added 13.09%
$12.6B
$27.7 Million
0.0% of portfolio
3,995,966
Q2 2025
Added 2.25%
$818M
$97.6 Million
0.0% of portfolio
9,253,916
Q2 2025
Reduced 1.18%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.2%
$3.86B
$162 Million
0.0% of portfolio
21,989,011
Q2 2025
Added 1.83%
$19.4B
$9.82 Million
0.0% of portfolio
1,321,891
Q1 2024
Reduced 4.03%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.34%
$959M
$87.3 Million
0.0% of portfolio
1,391,263
Q2 2025
Added 4.07%
-
$0
0.0% of portfolio
-
Q2 2025
New
$322M
$32.5 Million
0.0% of portfolio
6,479,041
Q2 2025
Reduced 15.33%
$1.15B
$137 Million
0.0% of portfolio
2,899,508
Q2 2025
Reduced 1.31%
$1.16B
$12.9 Million
0.0% of portfolio
1,217,017
Q2 2025
Reduced 35.52%
$861M
$15.2 Million
0.0% of portfolio
2,383,325
Q2 2025
Added 3.73%
$38.1M
$2.18 Million
0.0% of portfolio
1,261,702
Q2 2025
Added 25.75%
$1.78B
$240 Million
0.0% of portfolio
42,355,372
Q2 2025
Reduced 0.17%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.07%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.81%
$140M
$14 Million
0.0% of portfolio
542,127
Q2 2025
Added 20.15%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.06%
$32.9M
$1.63 Million
0.0% of portfolio
2,676,387
Q2 2025
Added 71.14%
Matinas Biopharma Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 43.92%
-
$0
0.0% of portfolio
-
Q2 2025
Added 11.82%