$0
$542,000
0.0% of portfolio
2,877
Q2 2025
Added 5.93%
$32.2B
$42.5 Million
0.0% of portfolio
13,743,845
Q1 2025
Reduced 1.65%
$13.5M
$1.71 Million
0.0% of portfolio
1,180,505
Q2 2025
Added 19.41%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.07%
$10.8B
$42.2 Million
0.0% of portfolio
741,233
Q2 2025
Reduced 13.59%
-
$0
0.0% of portfolio
-
Q1 2025
New
$4.56B
$2.14 Million
0.0% of portfolio
590,347
Q3 2024
Reduced 24.39%
$1.33B
$157 Million
0.0% of portfolio
2,574,599
Q2 2025
Added 0.05%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.62%
$16.9M
$218,000
0.0% of portfolio
364,077
Q2 2025
Reduced 69.86%
$0
$1.3 Million
0.0% of portfolio
52,827
Q2 2025
Added 1.58%
$1.19B
$153 Million
0.0% of portfolio
17,149,643
Q2 2025
Added 3.41%
-
$0
0.0% of portfolio
-
Q2 2025
New
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.77%
$0
$3.1 Million
0.0% of portfolio
28,337
Q2 2025
Reduced 1.54%
$0
$326,000
0.0% of portfolio
3,449
Q2 2025
Added 21.53%
$598M
$26 Million
0.0% of portfolio
2,223,752
Q2 2025
Added 2.76%
$33.1M
$14.6 Million
0.0% of portfolio
6,654,799
Q2 2025
Added 134.38%
$56.5M
$3.51 Million
0.0% of portfolio
740,022
Q4 2024
Reduced 5.01%
$317M
$16 Million
0.0% of portfolio
439,766
Q2 2025
Added 5.01%
$128M
$2.56 Million
0.0% of portfolio
5,332,439
Q2 2025
Reduced 6.79%
$164M
$9.58 Million
0.0% of portfolio
435,637
Q2 2025
Added 20.21%
Falcons Beyond Global Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 46.64%
$465M
$241,000
0.0% of portfolio
14,935
Q2 2025
Added 7.45%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.74%
$0
$251,000
0.0% of portfolio
3,039
Q4 2023
New
$99M
$5.84 Million
0.0% of portfolio
390,345
Q4 2023
Added 4.41%
$80.3M
$3.7 Million
0.0% of portfolio
709,617
Q2 2025
Reduced 2.23%
$0
$201,000
0.0% of portfolio
2,988
Q2 2025
New
$418M
$10.4 Million
0.0% of portfolio
248,479
Q2 2025
Added 7.15%
$0
$1.63 Million
0.0% of portfolio
61,407
Q2 2025
Added 0.9%
$764K
$11,000
0.0% of portfolio
40,642
Q2 2025
Reduced 77.03%
$417M
$15.2 Million
0.0% of portfolio
137,258
Q2 2025
Added 4.85%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.87%
$0
$2.56 Million
0.0% of portfolio
31,920
Q2 2025
Added 394.35%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 275.1%
$24.4M
$366,000
0.0% of portfolio
84,587
Q1 2025
Reduced 46.23%
$505M
$13 Million
0.0% of portfolio
3,927,924
Q2 2025
Reduced 10.67%
-
$0
0.0% of portfolio
-
Q2 2025
Added 103.29%
$154M
$6.02 Million
0.0% of portfolio
386,042
Q2 2025
Added 4.87%
$289M
$1.99 Million
0.0% of portfolio
102,775
Q2 2025
Added 6.47%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced -0.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.37%
$967M
$361,000
0.0% of portfolio
189,484
Q2 2025
Added 32.4%
$0
$1.87 Million
0.0% of portfolio
8,292
Q2 2025
Added 0.18%
$0
$3.47 Million
0.0% of portfolio
96,713
Q2 2025
Reduced 2.63%