$213M
$557,000
0.0% of portfolio
76,826
Q3 2025
Added 6.84%
$833M
$322,000
0.0% of portfolio
131,171
Q3 2025
Reduced 5.19%
$208M
$467,000
0.0% of portfolio
40,299
Q3 2025
Reduced 8.6%
$3.55B
$1.02 Million
0.0% of portfolio
36,951
Q3 2025
Reduced 13.34%
$3.71B
$2.07 Million
0.0% of portfolio
126,588
Q3 2025
Reduced 12.55%
$3.15B
$1.56 Million
0.0% of portfolio
22,604
Q3 2025
Reduced 3.6%
$634M
$287,000
0.0% of portfolio
9,283
Q3 2025
Reduced 16.23%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 15.23%
$370M
$142,000
0.0% of portfolio
24,455
Q3 2025
Reduced 16.46%
-
$0
0.0% of portfolio
-
Q3 2025
New
$244M
$91,000
0.0% of portfolio
15,932
Q3 2025
Reduced 18.25%
$70.3B
$2.53 Million
0.0% of portfolio
155,509
Q3 2025
Added 20.42%
$1.88B
$935,000
0.0% of portfolio
16,948
Q3 2025
Reduced 15.23%
$1.07B
$478,000
0.0% of portfolio
6,872
Q3 2025
New
$7.05B
$695,000
0.0% of portfolio
5,694
Q3 2025
Added 26.03%
Inhibikase Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 15.32%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 16.63%
$26M
$15,000
0.0% of portfolio
7,514
Q3 2025
Reduced 17.59%
$1.57B
$1.03 Million
0.0% of portfolio
14,249
Q3 2025
Reduced 14.23%
$1.84B
$900,000
0.0% of portfolio
11,674
Q3 2025
Reduced 15.23%
$656M
$48,000
0.0% of portfolio
9,449
Q3 2025
Reduced 15.78%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 14.27%
$1.55B
$533,000
0.0% of portfolio
29,252
Q3 2025
Reduced 15.22%
$158M
$90,000
0.0% of portfolio
11,050
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 17.29%
$3.16B
$1.52 Million
0.0% of portfolio
13,442
Q3 2025
Reduced 11.68%
$26.2B
$572,000
0.0% of portfolio
3,975
Q3 2025
Reduced 17.05%
$1.24B
$824,000
0.0% of portfolio
16,766
Q3 2025
Reduced 15.23%
$2.49B
$897,000
0.0% of portfolio
12,090
Q3 2025
Added 17.15%
$200M
$107,000
0.0% of portfolio
11,763
Q3 2025
Reduced 13.94%
$7.2B
$2.69 Million
0.0% of portfolio
10,895
Q3 2025
Reduced 15.24%
$2.71B
$1.07 Million
0.0% of portfolio
26,277
Q3 2025
Reduced 13.57%
$2.3B
$1.83 Million
0.0% of portfolio
17,672
Q3 2025
Reduced 13.33%
$981M
$450,000
0.0% of portfolio
31,456
Q3 2025
Reduced 14.4%
-
$0
0.0% of portfolio
-
Q3 2025
Added 39.75%
$1.6B
$364,000
0.0% of portfolio
35,795
Q3 2025
Reduced 15.3%
$661M
$2.08 Million
0.0% of portfolio
120,415
Q3 2025
Reduced 7.02%
$1.52B
$777,000
0.0% of portfolio
26,850
Q3 2025
Reduced 15.52%
$4.12B
$1.74 Million
0.0% of portfolio
25,349
Q3 2025
Reduced 15.24%
$16.8B
$1.46 Million
0.0% of portfolio
23,653
Q3 2025
Reduced 7.28%
$572M
$178,000
0.0% of portfolio
12,748
Q3 2025
Reduced 17.0%
$13.3B
$2.79 Million
0.0% of portfolio
60,036
Q3 2025
Reduced 4.42%
$2.65B
$861,000
0.0% of portfolio
18,688
Q3 2025
Reduced 15.24%
$2.79B
$838,000
0.0% of portfolio
8,522
Q3 2025
Reduced 15.24%
$357M
$153,000
0.0% of portfolio
5,027
Q3 2025
Reduced 14.77%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 15.86%
$1.9B
$1.04 Million
0.0% of portfolio
36,271
Q3 2025
Reduced 15.23%
$233M
$95,000
0.0% of portfolio
4,167
Q3 2025
Reduced 16.83%
$529M
$173,000
0.0% of portfolio
662
Q3 2025
Reduced 14.36%
$10.2B
$420,000
0.0% of portfolio
6,431
Q3 2025
Reduced 9.05%