$374M
$367,000
0.0% of portfolio
9,958
Q3 2025
Added 7.26%
$642M
$729,000
0.0% of portfolio
22,480
Q3 2025
Reduced 0.15%
$2.77B
$6.87 Million
0.0% of portfolio
201,747
Q3 2025
Reduced 6.78%
$651M
$48,000
0.0% of portfolio
1,208
Q3 2025
Added 8.93%
-
$0
0.0% of portfolio
-
Q3 2025
Added 9.0%
$1.47B
$2.03 Million
0.0% of portfolio
21,843
Q3 2025
Reduced 0.2%
$421M
$1.52 Million
0.0% of portfolio
87,008
Q3 2025
Reduced 2.05%
$109B
$64,000
0.0% of portfolio
2,137
Q4 2023
Reduced 74.87%
$3.26B
$7.82 Million
0.0% of portfolio
65,179
Q3 2025
Reduced 3.83%
$421M
$47,000
0.0% of portfolio
1,392
Q2 2025
New
$1.54B
$2.5 Million
0.0% of portfolio
91,936
Q3 2025
Added 7.0%
$1.24B
$1.64 Million
0.0% of portfolio
31,327
Q3 2025
Reduced 8.3%
$7.49B
$4.05 Million
0.0% of portfolio
10,186
Q3 2025
Reduced 4.03%
$495M
$31,000
0.0% of portfolio
10,846
Q2 2025
Added 22.03%
$1.97B
$1.64 Million
0.0% of portfolio
50,021
Q3 2025
Reduced 1.86%
$213M
$19,000
0.0% of portfolio
2,751
Q2 2025
Reduced 65.22%
$833M
$548,000
0.0% of portfolio
222,888
Q3 2025
Added 8.47%
$1.58B
$4.57 Million
0.0% of portfolio
125,756
Q3 2025
Added 2.04%
$208M
$939,000
0.0% of portfolio
81,073
Q3 2025
Added 28.63%
$3.55B
$2.4 Million
0.0% of portfolio
87,077
Q3 2025
Added 12.65%
$3.69B
$12.4 Million
0.0% of portfolio
68,763
Q3 2025
Added 3.33%
$3.71B
$21.3 Million
0.0% of portfolio
1,298,558
Q3 2025
Reduced 9.51%
$3.15B
$8.97 Million
0.0% of portfolio
129,690
Q3 2025
Added 20.47%
$634M
$703,000
0.0% of portfolio
22,697
Q3 2025
Reduced 3.09%
$461M
$748,000
0.0% of portfolio
183,932
Q3 2025
Added 859.58%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 79.07%
$370M
$28,000
0.0% of portfolio
4,898
Q2 2025
Reduced 12.44%
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.27%
$5.92B
$2.92 Million
0.0% of portfolio
117,701
Q3 2025
Reduced 10.39%
$244M
$21,000
0.0% of portfolio
3,653
Q2 2025
Added 23.29%
$70.3B
$15.2 Million
0.0% of portfolio
934,923
Q3 2025
Added 4.05%
$1.88B
$5.49 Million
0.0% of portfolio
99,559
Q3 2025
Reduced 3.36%
$1.07B
$1.12 Million
0.0% of portfolio
16,096
Q3 2025
Added 1.48%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.66%
$7.05B
$15.4 Million
0.0% of portfolio
126,507
Q3 2025
Reduced 6.39%
Inhibikase Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 26.51%
$1.18B
$765,000
0.0% of portfolio
51,366
Q3 2025
Reduced 18.93%
$26M
$3,000
0.0% of portfolio
1,816
Q2 2025
Added 33.73%
$1.57B
$2.68 Million
0.0% of portfolio
37,224
Q3 2025
Reduced 6.43%
$1.84B
$5.03 Million
0.0% of portfolio
65,187
Q3 2025
Reduced 6.44%
$656M
$9,000
0.0% of portfolio
1,797
Q2 2025
Reduced 21.9%
$1.35B
$9.16 Million
0.0% of portfolio
171,000
Q3 2025
Reduced 11.39%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.61%
$1.55B
$3.35 Million
0.0% of portfolio
183,825
Q3 2025
Added 1.54%
$158M
$17,000
0.0% of portfolio
2,134
Q4 2023
Added 20.62%
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.16B
$10.7 Million
0.0% of portfolio
94,043
Q3 2025
Added 2.06%
$1.24B
$2.88 Million
0.0% of portfolio
58,633
Q3 2025
Reduced 1.21%
$2.49B
$6.25 Million
0.0% of portfolio
84,280
Q3 2025
Reduced 11.92%