-
$0
0.0% of portfolio
-
Q2 2025
Added 0.13%
$771M
$48.1 Million
0.0% of portfolio
1,727,342
Q2 2025
Added 2.78%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.72%
$1.66B
$177 Million
0.0% of portfolio
4,833,384
Q2 2025
Reduced 1.34%
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$1.64 Million
0.0% of portfolio
15,630
Q2 2025
Added 16.49%
$24.6M
$561,000
0.0% of portfolio
452,687
Q4 2024
Reduced 1.29%
$218M
$18.3 Million
0.0% of portfolio
2,019,313
Q2 2025
Added 0.84%
-
$0
0.0% of portfolio
-
Q2 2025
Added 15.9%
$2.16B
$188 Million
0.0% of portfolio
41,113,188
Q2 2025
Added 0.17%
$428M
$29.1 Million
0.0% of portfolio
5,316,691
Q2 2025
Added 38.53%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 17.93%
$157M
$6.07 Million
0.0% of portfolio
1,547,833
Q2 2025
Added 0.34%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.05%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 39.23%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 84.0%
$209M
$13.1 Million
0.0% of portfolio
3,280,709
Q2 2025
Added 31.54%
$874M
$604,000
0.0% of portfolio
15,598
Q1 2025
Added 29.67%
-
$0
0.0% of portfolio
-
Q2 2025
Added 42.14%
$189M
$8.11 Million
0.0% of portfolio
225,147
Q2 2025
Reduced 1.81%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.47%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.55%
$1.6B
$89.8 Million
0.0% of portfolio
2,447,047
Q2 2025
Added 6.97%
$80.8M
$2.9 Million
0.0% of portfolio
861,829
Q2 2025
Added 0.6%
$81.6M
$717,000
0.0% of portfolio
484,798
Q2 2025
New
$666M
$38 Million
0.0% of portfolio
2,500,889
Q2 2025
Reduced 5.28%
$605M
$44.9 Million
0.0% of portfolio
1,900,176
Q2 2025
Added 10.81%
$17.4M
$211,000
0.0% of portfolio
194,447
Q2 2025
Reduced 0.04%
$1.36B
$150 Million
0.0% of portfolio
4,092,921
Q2 2025
Reduced 0.49%
$180M
$8.67 Million
0.0% of portfolio
2,900,558
Q2 2025
Added 11.01%
-
$0
0.0% of portfolio
-
Q2 2025
Added 19.13%
$212M
$7.66 Million
0.0% of portfolio
335,037
Q2 2025
Added 1.73%
$327M
$17.2 Million
0.0% of portfolio
2,168,310
Q2 2025
Reduced 8.17%
$521M
$12 Million
0.0% of portfolio
426,271
Q2 2025
Added 8.53%
$339M
$19.1 Million
0.0% of portfolio
502,330
Q2 2025
Added 1.34%
$1.18B
$154 Million
0.0% of portfolio
1,576,821
Q2 2025
Added 3.53%
-
$0
0.0% of portfolio
-
Q2 2025
Added 45.17%
$57.6M
$3.29 Million
0.0% of portfolio
1,344,851
Q1 2025
Reduced 0.38%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.34B
$83.6 Million
0.0% of portfolio
8,426,954
Q2 2025
Reduced 3.12%
$765M
$103 Million
0.0% of portfolio
14,130,761
Q2 2025
Reduced 0.89%
$604M
$39.5 Million
0.0% of portfolio
1,548,245
Q2 2025
Added 1.76%
$942M
$67.9 Million
0.0% of portfolio
18,160,863
Q2 2025
Added 4.84%
-
$0
0.0% of portfolio
-
Q2 2025
Added 82.35%
$668M
$13.6 Million
0.0% of portfolio
972,691
Q2 2025
Added 2.88%
$957M
$59.1 Million
0.0% of portfolio
1,212,358
Q2 2025
Reduced 7.9%
$736M
$78.6 Million
0.0% of portfolio
3,288,027
Q2 2025
Added 1.36%
$530M
$47 Million
0.0% of portfolio
1,979,369
Q2 2025
Reduced 0.09%
-
$0
0.0% of portfolio
-
Q2 2025
Added 276.91%
$740M
$43 Million
0.0% of portfolio
1,462,133
Q2 2025
Added 1.37%