$1.33B
$50.4 Million
0.0% of portfolio
6,061,555
Q3 2025
Added 0.19%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.19%
$445M
$20.6 Million
0.0% of portfolio
1,302,978
Q3 2025
Reduced 5.87%
Kestra Med Technologies LTD
-
$0
0.0% of portfolio
-
Q3 2025
Added 106.94%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.18%
$115M
$416,000
0.0% of portfolio
9,634
Q3 2025
Added 3.21%
$30.6M
$72,000
0.0% of portfolio
20,983
Q4 2024
Added 22.11%
-
$0
0.0% of portfolio
-
Q4 2024
New
$631M
$11.9 Million
0.0% of portfolio
396,281
Q3 2025
Reduced 1.16%
$700M
$15.4 Million
0.0% of portfolio
515,048
Q3 2025
Reduced 1.82%
$791M
$1.15 Million
0.0% of portfolio
85,067
Q3 2025
Added 5.28%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.95%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.48B
$66.8 Million
0.0% of portfolio
1,564,058
Q3 2025
Added 55.51%
$2.74B
$14.3 Million
0.0% of portfolio
955,228
Q3 2025
Added 2.03%
$153M
$2.34 Million
0.0% of portfolio
159,672
Q3 2025
Added 25.19%
$307M
$4.03 Million
0.0% of portfolio
274,297
Q3 2025
Added 27.87%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.94%
$6.51B
$135 Million
0.0% of portfolio
1,613,362
Q3 2025
Added 0.12%
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.26%
$574M
$19.9 Million
0.0% of portfolio
2,209,865
Q3 2025
Reduced 1.49%
-
$0
0.0% of portfolio
-
Q3 2025
Added 14.48%
-
$0
0.0% of portfolio
-
Q3 2025
Added 227.33%
$19.6M
$114,000
0.0% of portfolio
60,731
Q1 2025
Reduced 0.65%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.93%
-
$0
0.0% of portfolio
-
Q3 2025
Added 310.14%
$1.97B
$78.9 Million
0.0% of portfolio
3,382,825
Q3 2025
Reduced 0.19%
-
$0
0.0% of portfolio
-
Q3 2025
Added 90.86%
$1.02B
$13.6 Million
0.0% of portfolio
832,443
Q3 2025
Reduced 0.57%
$1.95B
$75.4 Million
0.0% of portfolio
4,902,501
Q3 2025
Added 0.41%
$0
$1.2 Million
0.0% of portfolio
310,701
Q3 2025
Added 31.75%
$25.4B
$2.99 Million
0.0% of portfolio
109,589
Q3 2025
Reduced 0.84%
$240M
$8.17 Million
0.0% of portfolio
3,432,527
Q3 2025
Added 69.15%
$605M
$21.5 Million
0.0% of portfolio
769,555
Q3 2025
Reduced 0.99%
-
$0
0.0% of portfolio
-
Q3 2024
New
$21.2B
$10.9 Million
0.0% of portfolio
838,649
Q3 2025
Added 2.46%
$3.47B
$138 Million
0.0% of portfolio
1,969,277
Q3 2025
Reduced 2.31%
$632M
$8.34 Million
0.0% of portfolio
617,596
Q3 2025
Added 0.94%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.16%
$191M
$1.73 Million
0.0% of portfolio
454,479
Q3 2025
Added 15.28%
$647M
$32.2 Million
0.0% of portfolio
19,406,607
Q3 2025
Added 19.47%
-
$0
0.0% of portfolio
-
Q2 2025
Added 41.12%
$44.2M
$92,000
0.0% of portfolio
17,974
Q1 2022
Added 4.66%
$683M
$7.38 Million
0.0% of portfolio
1,908,124
Q3 2025
Reduced 3.67%
$546M
$2.96 Million
0.0% of portfolio
515,522
Q3 2025
Reduced 10.3%
$2.16B
$81.9 Million
0.0% of portfolio
2,015,539
Q3 2025
Reduced 2.62%
Kulr Technology Group Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 51.53%
$749M
$29.6 Million
0.0% of portfolio
3,343,131
Q3 2025
Added 10.09%
$398M
$8.16 Million
0.0% of portfolio
137,366
Q3 2025
Reduced 2.59%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.48%