$561M
$18.5 Million
0.0% of portfolio
1,223,747
Q2 2025
Added 45.16%
$3.52B
$271 Million
0.0% of portfolio
5,214,599
Q2 2025
Added 1.57%
$316M
$12.7 Million
0.0% of portfolio
353,140
Q2 2025
Added 4.46%
$417M
$21.9 Million
0.0% of portfolio
1,719,344
Q2 2025
Reduced 2.22%
$879M
$138 Million
0.0% of portfolio
19,314,698
Q2 2025
Added 0.34%
Priority Technology Hldgs In
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.28%
$88.3M
$2.41 Million
0.0% of portfolio
327,029
Q2 2025
Added 6.22%
$770M
$41.3 Million
0.0% of portfolio
1,439,251
Q2 2025
Added 2.84%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 14.29%
$39.6M
$1.57 Million
0.0% of portfolio
1,691,207
Q2 2025
Reduced 2.22%
$2B
$113 Million
0.0% of portfolio
2,006,025
Q2 2025
Added 0.64%
$4.08B
$171 Million
0.0% of portfolio
36,740,102
Q2 2025
Reduced 2.41%
$909M
$26.4 Million
0.0% of portfolio
2,612,741
Q2 2025
Reduced 0.78%
$784M
$24.1 Million
0.0% of portfolio
14,034,004
Q2 2025
Reduced 0.47%
$350M
$16.9 Million
0.0% of portfolio
4,493,176
Q2 2025
Added 0.1%
$1.17B
$93.5 Million
0.0% of portfolio
1,825,455
Q2 2025
Added 3.7%
$1.36B
$147 Million
0.0% of portfolio
6,718,598
Q2 2025
Reduced 0.78%
$97.8B
$142 Million
0.0% of portfolio
889,240
Q2 2025
Added 1.81%
$364M
$14.8 Million
0.0% of portfolio
971,867
Q2 2025
Added 3.39%
$2.06B
$250 Million
0.0% of portfolio
6,191,591
Q2 2025
Reduced 4.11%
$0
$237 Million
0.0% of portfolio
3,624,957
Q2 2025
Added 2.22%
$759M
$7.03 Million
0.0% of portfolio
777,717
Q2 2025
Added 16.01%
$4.13B
$1.28 Million
0.0% of portfolio
53,986
Q2 2025
Reduced 3.68%
$63.2M
$3.1 Million
0.0% of portfolio
1,915,606
Q2 2025
Reduced 1.27%
$99M
$2.13 Million
0.0% of portfolio
1,688,705
Q2 2025
Added 6.69%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.93%
$95.8M
$5.33 Million
0.0% of portfolio
2,149,403
Q2 2025
Reduced 9.48%
$451M
$18.5 Million
0.0% of portfolio
2,802,039
Q2 2025
Added 9.7%
Aquabounty Technologies Inc
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 57.8%
$50.7M
$492,000
0.0% of portfolio
113,739
Q4 2023
Added 2.18%
$439M
$8.88 Million
0.0% of portfolio
669,820
Q2 2025
Reduced 0.46%
$321M
$30.5 Million
0.0% of portfolio
1,921,105
Q2 2025
Added 7.58%
$156M
$17.5 Million
0.0% of portfolio
8,471,460
Q2 2025
Added 2.99%
$1.74B
$114 Million
0.0% of portfolio
1,498,115
Q2 2025
Added 0.27%
$433M
$9.01 Million
0.0% of portfolio
4,462,805
Q2 2025
Reduced 18.66%
$6.57M
$77,000
0.0% of portfolio
67,150
Q4 2023
Added 0.18%
$0
$651,000
0.0% of portfolio
30,100
Q1 2023
New
$1.35B
$30.9 Million
0.0% of portfolio
1,407,374
Q2 2025
Added 3.66%
$0
$1.47 Million
0.0% of portfolio
61,804
Q2 2025
Added 7.0%
$225M
$9.84 Million
0.0% of portfolio
439,473
Q2 2025
Reduced 3.78%
$11.8B
$232 Million
0.0% of portfolio
5,156,130
Q2 2025
Added 6.55%
$257M
$26.3 Million
0.0% of portfolio
1,609,701
Q2 2025
Reduced 16.27%
$1.27B
$10.8 Million
0.0% of portfolio
1,300,833
Q2 2025
Reduced 3.94%
$0
$0
0.0% of portfolio
424,060
Q2 2025
Reduced 77.44%
$1.39B
$68.5 Million
0.0% of portfolio
181,361
Q2 2025
Added 5.85%
$3.81B
$235 Million
0.0% of portfolio
111,238,011
Q2 2025
Added 0.27%
-
$0
0.0% of portfolio
-
Q2 2025
New
$78.4M
$2.78 Million
0.0% of portfolio
2,505,493
Q2 2025
Reduced 10.56%
$1.92B
$223 Million
0.0% of portfolio
2,624,952
Q2 2025
Reduced 4.6%
Intensity Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 82.4%