$0
$111,000
0.0% of portfolio
8,389
Q1 2025
Reduced 0.31%
$0
$35,000
0.0% of portfolio
8,972
Q3 2025
Reduced 9.69%
$0
$126,000
0.0% of portfolio
6,830
Q3 2025
Reduced 24.71%
$0
$194,000
0.0% of portfolio
11,244
Q3 2025
Added 30.27%
$0
$71,000
0.0% of portfolio
12,350
Q3 2025
Reduced 48.04%
$0
$0
0.0% of portfolio
2
Q3 2025
New
$0
$71,000
0.0% of portfolio
4,634
Q3 2025
Added 4.65%
$0
$37,000
0.0% of portfolio
3,625
Q3 2023
New
$1.09B
$48,000
0.0% of portfolio
544
Q1 2025
Added 20.89%
$2.36B
$107,000
0.0% of portfolio
2,409
Q3 2025
Added 37.5%
$0
$53,000
0.0% of portfolio
5,625
Q3 2025
Reduced 3.86%
$0
$25,000
0.0% of portfolio
2,062
Q1 2024
Reduced 2.92%
$3.57B
$780,000
0.0% of portfolio
15,603
Q3 2025
Reduced 18.54%
$1.46B
$697,000
0.0% of portfolio
28,162
Q3 2025
Reduced 14.04%
$3.89B
$782,000
0.0% of portfolio
36,648
Q3 2025
Reduced 16.68%
$322M
$221,000
0.0% of portfolio
55,632
Q1 2025
Added 25.9%
$100M
$3,000
0.0% of portfolio
1,895
Q3 2025
Added 19.63%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.71%
$1.72B
$575,000
0.0% of portfolio
14,713
Q3 2025
Added 113,076.92%
$127M
$2,000
0.0% of portfolio
61
Q3 2025
Reduced 1.61%
-
$0
0.0% of portfolio
-
Q3 2025
New
$719M
$878,000
0.0% of portfolio
88,643
Q3 2025
Reduced 6.17%
$541M
$45,000
0.0% of portfolio
2,116
Q3 2025
Added 8.12%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 19.06%
$2.73B
$98,000
0.0% of portfolio
4,424
Q3 2025
Added 2.91%
$1.24B
$287,000
0.0% of portfolio
32,142
Q3 2025
Reduced 16.66%
$2.01B
$30,000
0.0% of portfolio
2,024
Q2 2025
New
$1.34B
$1.22 Million
0.0% of portfolio
72,344
Q3 2025
Added 10.2%
$7.1B
$1.03 Million
0.0% of portfolio
118,774
Q3 2025
Added 13.35%
$578M
$11,000
0.0% of portfolio
1,234
Q3 2025
Added 7.03%
$440M
$150,000
0.0% of portfolio
7,765
Q3 2025
Reduced 21.93%
$366M
$0
0.0% of portfolio
326
Q2 2025
Reduced 84.89%
$0
$234,000
0.0% of portfolio
18,347
Q3 2025
Added 0.64%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$34,000
0.0% of portfolio
499
Q3 2025
Reduced 0.2%
$0
$1,000
0.0% of portfolio
400
Q2 2024
Reduced 76.8%
$309M
$0
0.0% of portfolio
28
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 2,545.0%
$238M
$0
0.0% of portfolio
96
Q2 2025
Reduced 73.63%
$2.39B
$15,000
0.0% of portfolio
374
Q3 2025
Added 5.95%
$0
$0
0.0% of portfolio
2,138
Q3 2024
Added 77.13%
$60.1M
$2,000
0.0% of portfolio
100
Q1 2024
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 51.72%
$313M
$3,000
0.0% of portfolio
1,316
Q2 2025
New
$2.52B
$2,000
0.0% of portfolio
56
Q3 2025
Reduced 36.36%
$2.5B
$1.15 Million
0.0% of portfolio
21,741
Q3 2025
Reduced 12.87%
$1.4B
$518,000
0.0% of portfolio
9,737
Q3 2025
Reduced 17.82%
-
$0
0.0% of portfolio
-
Q3 2025
Added 21.01%
$102M
$0
0.0% of portfolio
21
Q3 2023
New
$1.16B
$365,000
0.0% of portfolio
20,115
Q3 2025
Reduced 37.57%