$1.06B
$4.45 Million
0.0% of portfolio
1,202,616
Q3 2025
Reduced 18.63%
$256M
$6.85 Million
0.0% of portfolio
907,518
Q3 2025
Added 15.26%
$67.9M
$1.4 Million
0.0% of portfolio
896,300
Q3 2025
Added 34.16%
$2.97B
$14.9 Million
0.0% of portfolio
1,092,461
Q3 2025
Reduced 25.07%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 18.86%
$1.2B
$26.6 Million
0.0% of portfolio
1,029,460
Q3 2025
Added 41.51%
$926M
$2.33 Million
0.0% of portfolio
839,146
Q3 2025
Added 13.79%
-
$0
0.0% of portfolio
-
Q3 2025
New
$19.9B
$34.3 Million
0.0% of portfolio
1,118,629
Q3 2025
Added 25.79%
$1.63B
$32.7 Million
0.0% of portfolio
975,179
Q3 2025
Reduced 0.1%
$4.3B
$12 Million
0.0% of portfolio
1,348,256
Q3 2025
Reduced 33.57%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 77.55%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.87B
$35.1 Million
0.0% of portfolio
975,377
Q3 2025
Added 4.36%
$979M
$10.3 Million
0.0% of portfolio
966,637
Q3 2025
Added 88.64%
$1.17B
$8.51 Million
0.0% of portfolio
970,939
Q3 2025
Added 12.89%
$1.29B
$16.1 Million
0.0% of portfolio
954,148
Q3 2025
Reduced 50.62%
$1.47B
$7.63 Million
0.0% of portfolio
1,140,164
Q3 2025
Added 84.12%
$150M
$3.63 Million
0.0% of portfolio
910,644
Q3 2025
Added 15.34%
$822M
$27 Million
0.0% of portfolio
1,558,706
Q3 2025
Added 11.71%
$1.58B
$6.11 Million
0.0% of portfolio
843,576
Q3 2025
Added 29.54%
$947M
$30.1 Million
0.0% of portfolio
1,213,587
Q3 2025
Added 0.55%
$1.26B
$9.83 Million
0.0% of portfolio
986,170
Q3 2025
Added 210.37%
$409M
$6.73 Million
0.0% of portfolio
833,195
Q3 2025
Added 30.93%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 58.19%
$1.19B
$11.7 Million
0.0% of portfolio
904,506
Q3 2025
Added 20.52%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.65%
$2.4B
$35.3 Million
0.0% of portfolio
1,425,378
Q3 2025
Added 53.47%
$1.55B
$11.2 Million
0.0% of portfolio
1,047,535
Q3 2025
Added 29.86%
Aspen Insurance Holdings LTD
-
$0
0.0% of portfolio
-
Q3 2025
Added 121.75%
$0
$34.6 Million
0.0% of portfolio
1,447,333
Q3 2025
Reduced 4.71%
$273M
$2.03 Million
0.0% of portfolio
971,294
Q3 2025
Added 7.84%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2,321.06%
Ginkgo Bioworks Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 27.78%
$21.4B
$8.02 Million
0.0% of portfolio
871,025
Q3 2025
Added 42.31%
-
$0
0.0% of portfolio
-
Q3 2025
New
$742M
$17.4 Million
0.0% of portfolio
1,122,777
Q3 2025
Added 148.81%
$12.4B
$20.6 Million
0.0% of portfolio
833,295
Q3 2025
Reduced 59.61%
$2.41B
$18.1 Million
0.0% of portfolio
1,205,626
Q3 2025
Added 19.95%
$4.71B
$26.1 Million
0.0% of portfolio
1,380,538
Q3 2025
Reduced 34.68%
$867M
$7.66 Million
0.0% of portfolio
1,014,556
Q3 2025
Added 140.33%
$6.89B
$34.8 Million
0.0% of portfolio
986,210
Q3 2025
Reduced 0.81%
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.29B
$7.09 Million
0.0% of portfolio
802,983
Q3 2025
Added 30.55%
$2.14B
$35.5 Million
0.0% of portfolio
941,691
Q3 2025
Added 1.65%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 17.59%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 93.59%
$1.95B
$16.9 Million
0.0% of portfolio
834,849
Q3 2025
Added 25.3%
$1.5B
$14.4 Million
0.0% of portfolio
1,097,863
Q3 2025
Added 64.07%
$0
$14.4 Million
0.0% of portfolio
745,340
Q2 2025
Added 1.87%