$7.86M
$29,000
0.0% of portfolio
32,300
Q4 2024
Added 92.26%
$10.6M
$42,000
0.0% of portfolio
17,259
Q4 2024
New
$0
$2.91 Million
0.0% of portfolio
787,928
Q3 2025
Added 12.58%
$208M
$2.43 Million
0.0% of portfolio
171,226
Q3 2025
Added 5.59%
$806M
$41.4 Million
0.0% of portfolio
1,286,014
Q3 2025
Reduced 1.66%
$875M
$19.6 Million
0.0% of portfolio
2,887,151
Q3 2025
Reduced 5.79%
$273M
$8.97 Million
0.0% of portfolio
4,290,574
Q3 2025
Added 4.66%
Nextera Energy Cap Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 8.27%
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.51%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.22%
-
$0
0.0% of portfolio
-
Q3 2025
Added 70.55%
$24.3M
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.59%
-
$0
0.0% of portfolio
-
Q3 2025
Added 74.45%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.71%
$420M
$6.71 Million
0.0% of portfolio
1,092,710
Q3 2025
Added 7.14%
$8.47B
$600,000
0.0% of portfolio
4,148
Q4 2024
Reduced 0.24%
$1.83B
$58.1 Million
0.0% of portfolio
431,831
Q3 2025
Added 7.4%
$15M
$39,000
0.0% of portfolio
64,283
Q3 2025
Reduced 2.76%
-
$0
0.0% of portfolio
-
Q3 2025
Added 9.41%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 25.32%
$10.3B
$38 Million
0.0% of portfolio
4,983,209
Q3 2025
Added 9.79%
-
$0
0.0% of portfolio
-
Q3 2025
Added 179.29%
Niq Global Intelligence PLC
-
$0
0.0% of portfolio
-
Q3 2025
New
$299M
$15.8 Million
0.0% of portfolio
3,362,515
Q3 2025
Reduced 0.32%
-
$0
0.0% of portfolio
-
Q1 2025
Added 76.96%
$91M
$2.38 Million
0.0% of portfolio
1,148,115
Q3 2025
Added 0.89%
$268M
$794,000
0.0% of portfolio
129,204
Q3 2025
Reduced 0.15%
$1.38B
$31.1 Million
0.0% of portfolio
1,049,922
Q3 2025
Added 6.55%
$3.18B
$127 Million
0.0% of portfolio
3,318,852
Q3 2025
Added 0.22%
$64.9M
$417,000
0.0% of portfolio
198,709
Q2 2025
Reduced 64.25%
$659M
$2.76 Million
0.0% of portfolio
237,861
Q3 2025
Added 5.94%
-
$0
0.0% of portfolio
-
Q3 2025
Added 50.02%
$37.7B
$668,000
0.0% of portfolio
139,055
Q3 2025
Reduced 32.88%
$2.1B
$2.75 Million
0.0% of portfolio
208,958
Q3 2025
Added 3.7%
$32.9M
$90,000
0.0% of portfolio
138,752
Q2 2024
Reduced 79.57%
$831M
$16.8 Million
0.0% of portfolio
4,218,835
Q3 2025
Added 3.0%
$643M
$28.4 Million
0.0% of portfolio
283,805
Q3 2025
Added 33.36%
$326M
$5.94 Million
0.0% of portfolio
292,299
Q3 2025
Added 1.1%
$1.76B
$130 Million
0.0% of portfolio
5,224,725
Q3 2025
Added 10.07%
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.07%
$74.6M
$198,000
0.0% of portfolio
25,681
Q2 2025
Reduced 69.71%
$513M
$14.5 Million
0.0% of portfolio
1,230,430
Q3 2025
Added 6.21%
Northpointe Bancshares Inc.
-
$0
0.0% of portfolio
-
Q3 2025
Added 106.79%
$131M
$16.5 Million
0.0% of portfolio
761,128
Q3 2025
Added 402.75%
$1.49B
$102 Million
0.0% of portfolio
8,270,930
Q3 2025
Added 13.65%
$1.67B
$90.9 Million
0.0% of portfolio
2,023,674
Q3 2025
Reduced 2.86%
$219M
$3.13 Million
0.0% of portfolio
122,505
Q3 2025
Added 1.26%
-
$0
0.0% of portfolio
-
Q3 2025
New
Novabay Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2025
New