-
$0
0.0% of portfolio
-
Q3 2025
Added 129.7%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$5.51 Million
0.0% of portfolio
440,438
Q3 2025
Reduced 4.23%
$5.44B
$15.6 Million
0.0% of portfolio
348,117
Q3 2025
Reduced 35.69%
$30.9B
$339,000
0.0% of portfolio
12,859
Q3 2025
Added 12.52%
$16B
$20.7 Million
0.0% of portfolio
84,424
Q3 2025
Reduced 0.44%
$607M
$68,000
0.0% of portfolio
1,535
Q3 2025
Reduced 1.48%
$772M
$1.93 Million
0.0% of portfolio
157,770
Q3 2025
Reduced 4.02%
$419M
$41,000
0.0% of portfolio
2,132
Q2 2025
Added 4.15%
$1.24B
$3.15 Million
0.0% of portfolio
111,691
Q3 2025
Added 0.67%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 18.43%
$4.52B
$6.38 Million
0.0% of portfolio
67,212
Q3 2025
Reduced 5.83%
$564M
$574,000
0.0% of portfolio
14,608
Q3 2025
Reduced 0.63%
$880M
$794,000
0.0% of portfolio
34,908
Q2 2025
Added 34.7%
$2.38B
$15.2 Million
0.0% of portfolio
774,104
Q3 2025
Added 16.65%
$3.49B
$8.47 Million
0.0% of portfolio
176,466
Q3 2025
Reduced 5.47%
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.96%
$4.96B
$12.2 Million
0.0% of portfolio
21,037
Q3 2025
Reduced 3.58%
$171M
$13,000
0.0% of portfolio
420
Q2 2025
New
$2.63B
$2.94 Million
0.0% of portfolio
55,516
Q3 2025
Reduced 6.28%
$1.03B
$475,000
0.0% of portfolio
15,558
Q3 2025
Added 22.76%
$4.64B
$4.9 Million
0.0% of portfolio
537,436
Q3 2025
Reduced 2.19%
$0
$0
0.0% of portfolio
406,181
Q3 2025
Reduced 37.73%
$4.22B
$12.8 Million
0.0% of portfolio
304,841
Q3 2025
Reduced 3.93%
$1.38B
$155,000
0.0% of portfolio
3,165
Q3 2025
Reduced 0.47%
-
$0
0.0% of portfolio
-
Q3 2025
Added 30.87%
$1.2B
$1.8 Million
0.0% of portfolio
69,579
Q3 2025
Reduced 2.26%
$3.5B
$3.97 Million
0.0% of portfolio
214,234
Q3 2025
Reduced 2.59%
$3.24B
$14.6 Million
0.0% of portfolio
253,577
Q3 2025
Reduced 3.98%
$14.6B
$5.95 Million
0.0% of portfolio
662,082
Q3 2025
Reduced 2.93%
$2.65B
$11.6 Million
0.0% of portfolio
1,082,097
Q3 2025
Added 32.22%
$1.03B
$5.87 Million
0.0% of portfolio
99,735
Q3 2025
Reduced 12.33%
$2.6B
$2.47 Million
0.0% of portfolio
101,693
Q3 2025
Added 3.5%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 48.81%
$359M
$619,000
0.0% of portfolio
18,982
Q3 2025
Reduced 25.57%
$1.19B
$4.08 Million
0.0% of portfolio
138,065
Q3 2025
Reduced 0.85%
$804M
$2.19 Million
0.0% of portfolio
72,237
Q3 2025
Reduced 1.91%
$3.44B
$6.31 Million
0.0% of portfolio
20,343
Q3 2025
Added 3.23%
-
$0
0.0% of portfolio
-
Q3 2025
Added 155.33%
$2.63B
$3.92 Million
0.0% of portfolio
133,399
Q3 2025
Added 0.72%
$1.86B
$4.45 Million
0.0% of portfolio
70,186
Q3 2025
Reduced 3.94%
$329M
$102,000
0.0% of portfolio
8,218
Q3 2025
Reduced 5.04%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.95%
$1.33B
$3.82 Million
0.0% of portfolio
312,575
Q3 2025
Reduced 3.99%
$287M
$33,000
0.0% of portfolio
21,025
Q4 2023
Added 31.66%
$571M
$1.63 Million
0.0% of portfolio
61,736
Q3 2025
Reduced 4.51%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.52%
-
$0
0.0% of portfolio
-
Q2 2025
New
$4.63B
$11.6 Million
0.0% of portfolio
152,273
Q3 2025
Added 1.71%