$220M
$15 Million
0.0% of portfolio
6,122,461
Q2 2025
Reduced 7.48%
$1.98B
$61.6 Million
0.0% of portfolio
1,269,987
Q2 2025
Added 3.87%
$1.35B
$115 Million
0.0% of portfolio
12,435,225
Q2 2025
Reduced 4.16%
$600M
$64.7 Million
0.0% of portfolio
16,012,533
Q2 2025
Reduced 8.0%
$1.4B
$144 Million
0.0% of portfolio
7,179,262
Q2 2025
Added 13.98%
$26.6M
$26,000
0.0% of portfolio
145,217
Q2 2025
Reduced 66.92%
$2.95B
$1.89 Million
0.0% of portfolio
188,295
Q1 2025
Reduced 9.13%
$0
$2.2 Million
0.0% of portfolio
7,741
Q1 2025
Reduced 0.85%
$204M
$9.47 Million
0.0% of portfolio
324,849
Q2 2025
Added 13.86%
-
$0
0.0% of portfolio
-
Q2 2025
New
$891M
$62.7 Million
0.0% of portfolio
6,647,510
Q2 2025
Added 8.95%
$485M
$526,000
0.0% of portfolio
76,477
Q2 2024
Added 14.45%
-
$0
0.0% of portfolio
-
Q2 2025
Added 91.0%
$30.7M
$3.71 Million
0.0% of portfolio
1,911,578
Q2 2025
Reduced 0.86%
$510M
$28.1 Million
0.0% of portfolio
9,085,086
Q2 2025
Added 1.47%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.79%
$845M
$62.2 Million
0.0% of portfolio
1,420,034
Q2 2025
Reduced 1.63%
$111M
$4.35 Million
0.0% of portfolio
280,742
Q2 2025
Added 1.24%
$1.31B
$111 Million
0.0% of portfolio
2,772,867
Q2 2025
Reduced 1.87%
$652M
$32.4 Million
0.0% of portfolio
319,160
Q2 2025
Added 3.85%
$109M
$9.76 Million
0.0% of portfolio
1,334,614
Q2 2025
Reduced 4.26%
$691M
$30.8 Million
0.0% of portfolio
783,445
Q2 2025
Added 3.11%
$535M
$37.8 Million
0.0% of portfolio
1,503,337
Q2 2025
Reduced 1.88%
$17B
$113 Million
0.0% of portfolio
14,825,471
Q2 2025
Reduced 5.64%
$271M
$17.5 Million
0.0% of portfolio
1,120,680
Q2 2025
Reduced 0.9%
$0
$10 Million
0.0% of portfolio
161,470
Q2 2025
Added 1.18%
$1.15B
$157 Million
0.0% of portfolio
5,254,305
Q2 2025
Added 4.93%
$161M
$9.99 Million
0.0% of portfolio
2,498,649
Q2 2025
Reduced 9.42%
$602M
$72.8 Million
0.0% of portfolio
7,651,157
Q2 2025
Added 3.31%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.17%
$81.4M
$5.06 Million
0.0% of portfolio
9,374,728
Q4 2024
Reduced 2.32%
$165M
$8.38 Million
0.0% of portfolio
5,987,704
Q2 2025
Reduced 1.08%
$44.4M
$9.32 Million
0.0% of portfolio
2,300,587
Q1 2025
Added 499.05%
$61.7M
$1.13 Million
0.0% of portfolio
51,517
Q4 2024
Reduced 2.52%
$637M
$131 Million
0.0% of portfolio
6,272,101
Q2 2025
Added 6.29%
$35M
$2.6 Million
0.0% of portfolio
1,951,343
Q2 2025
Added 29.21%
$578M
$66.7 Million
0.0% of portfolio
13,227,066
Q2 2025
Added 3.28%
$371M
$28 Million
0.0% of portfolio
5,499,783
Q2 2025
Added 5.59%
$1.11B
$109 Million
0.0% of portfolio
2,714,848
Q2 2025
Reduced 0.32%
$90.4M
$2.81 Million
0.0% of portfolio
945,405
Q2 2025
Reduced 11.04%
$2.57B
$257 Million
0.0% of portfolio
2,818,801
Q2 2025
Reduced 1.3%
$1.03B
$88.5 Million
0.0% of portfolio
1,611,012
Q2 2025
Added 5.6%
$122M
$4.91 Million
0.0% of portfolio
184,566
Q2 2025
Added 22.01%
$0
$102,000
0.0% of portfolio
11,051
Q2 2025
Added 2.06%
$334M
$18 Million
0.0% of portfolio
882,772
Q2 2025
Added 1.07%
$1.77B
$175 Million
0.0% of portfolio
6,349,322
Q2 2025
Added 0.94%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.45%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.42%
$164M
$15.7 Million
0.0% of portfolio
4,176,574
Q2 2025
Added 1.09%
$1.28B
$71.1 Million
0.0% of portfolio
4,993,272
Q2 2025
Added 2.36%