$832M
$13.1 Million
0.0% of portfolio
884,975
Q3 2025
Added 50.67%
$0
$18.8 Million
0.0% of portfolio
588,301
Q3 2025
Added 75.45%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 15.21%
-
$0
0.0% of portfolio
-
Q4 2024
Added 11.44%
$5.02B
$18.5 Million
0.0% of portfolio
719,828
Q3 2025
Reduced 15.39%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.04%
$833M
$2.81 Million
0.0% of portfolio
1,140,683
Q3 2025
Added 37.23%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 14.82%
$0
$27.8 Million
0.0% of portfolio
1,055,805
Q3 2025
Reduced 34.67%
$1.96B
$15.7 Million
0.0% of portfolio
632,697
Q3 2025
Added 71.38%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1,264.64%
$6.91B
$20.6 Million
0.0% of portfolio
745,125
Q3 2025
Reduced 14.86%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.04B
$8.13 Million
0.0% of portfolio
953,712
Q3 2025
Added 57.88%
$599M
$4.49 Million
0.0% of portfolio
1,076,204
Q3 2025
Added 11.5%
$485M
$9.62 Million
0.0% of portfolio
789,573
Q3 2025
Added 7.12%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 25.81%
$1.57B
$28.1 Million
0.0% of portfolio
802,234
Q3 2025
Added 238.8%
$3.02B
$18.7 Million
0.0% of portfolio
655,238
Q3 2025
Reduced 2.03%
$0
$15.1 Million
0.0% of portfolio
984,360
Q3 2025
Reduced 11.39%
$17.9B
$25.1 Million
0.0% of portfolio
700,782
Q3 2025
Reduced 29.19%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.22B
$16 Million
0.0% of portfolio
655,108
Q3 2025
Added 87.98%
$2.2B
$23.5 Million
0.0% of portfolio
870,308
Q3 2025
Added 97.77%
$329M
$8.65 Million
0.0% of portfolio
694,306
Q3 2025
Added 23.32%
$0
$24.7 Million
0.0% of portfolio
569,878
Q3 2025
Added 302.23%
$9.96B
$35 Million
0.0% of portfolio
867,332
Q3 2025
Reduced 36.52%
$1.71B
$13 Million
0.0% of portfolio
1,082,477
Q3 2025
Added 3.35%
$0
$8.92 Million
0.0% of portfolio
568,047
Q3 2025
New
$953M
$11.4 Million
0.0% of portfolio
597,589
Q3 2025
Reduced 3.04%
$444M
$17 Million
0.0% of portfolio
674,339
Q3 2025
Added 97.22%
$824M
$12.2 Million
0.0% of portfolio
650,313
Q3 2025
Added 46.1%
$988M
$5.78 Million
0.0% of portfolio
1,004,355
Q3 2025
Added 19.06%
$5.57B
$24.5 Million
0.0% of portfolio
683,285
Q3 2025
Reduced 50.88%
$0
$37.3 Million
0.0% of portfolio
634,976
Q3 2025
Reduced 3.88%
$2.8B
$13.1 Million
0.0% of portfolio
606,794
Q3 2025
Reduced 33.62%
-
$0
0.0% of portfolio
-
Q3 2025
Added 77.24%
$41.7M
$565,000
0.0% of portfolio
560,154
Q3 2025
Added 81.47%
$3.22B
$26.4 Million
0.0% of portfolio
778,100
Q3 2025
Added 37.25%
$1.76B
$15.5 Million
0.0% of portfolio
623,397
Q3 2025
Reduced 41.78%
$3.54B
$30.2 Million
0.0% of portfolio
891,614
Q3 2025
Added 4.22%
$5.77B
$30.8 Million
0.0% of portfolio
651,966
Q3 2025
Reduced 1.06%
$1.24B
$30.1 Million
0.0% of portfolio
611,834
Q3 2025
Added 19.22%
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.98B
$16.5 Million
0.0% of portfolio
883,125
Q3 2025
Reduced 34.86%
-
$0
0.0% of portfolio
-
Q3 2025
Added 20.48%
-
$0
0.0% of portfolio
-
Q3 2025
Added 26.15%
$168M
$1.82 Million
0.0% of portfolio
956,051
Q3 2025
Added 510.61%
Dynavax Technologies Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 73.92%