$3.45B
$128 Million
0.0% of portfolio
1,565,373
Q3 2025
Reduced 0.42%
-
$0
0.0% of portfolio
-
Q3 2025
Added 7.11%
$209M
$2.56 Million
0.0% of portfolio
1,728,055
Q3 2025
Reduced 0.49%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.03%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 11.88%
-
$0
0.0% of portfolio
-
Q3 2025
Added 61.61%
$92.2M
$290,000
0.0% of portfolio
227,033
Q2 2025
Reduced 83.45%
$213M
$9.43 Million
0.0% of portfolio
1,964,536
Q3 2025
Reduced 36.45%
-
$0
0.0% of portfolio
-
Q3 2025
Added 126.25%
$7.23M
$27,000
0.0% of portfolio
15,500
Q2 2022
Added 3.33%
$557M
$22.5 Million
0.0% of portfolio
555,966
Q3 2025
Reduced 1.92%
$398M
$18.3 Million
0.0% of portfolio
1,680,637
Q3 2025
Added 12.61%
$362M
$7.56 Million
0.0% of portfolio
5,909,644
Q3 2025
Added 2.69%
$1.09B
$49 Million
0.0% of portfolio
1,900,556
Q3 2025
Reduced 2.57%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.27%
-
$0
0.0% of portfolio
-
Q3 2025
Added 10.24%
$1.38B
$37.7 Million
0.0% of portfolio
2,282,587
Q3 2025
Reduced 0.97%
-
$0
0.0% of portfolio
-
Q3 2025
Added 12.02%
$3.1B
$44.8 Million
0.0% of portfolio
4,478,389
Q3 2025
Reduced 3.54%
-
$0
0.0% of portfolio
-
Q3 2025
Added 23.31%
$3.27B
$128 Million
0.0% of portfolio
1,092,147
Q3 2025
Added 1.21%
Palvella Therapeutics Inc Ne
-
$0
0.0% of portfolio
-
Q3 2025
Added 67.36%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.32%
$8.11B
$604,000
0.0% of portfolio
15,600
Q2 2024
New
$293M
$3.15 Million
0.0% of portfolio
619,123
Q3 2025
Reduced 1.45%
$1.45B
$60.6 Million
0.0% of portfolio
1,259,405
Q3 2025
Added 0.52%
$2.64B
$102 Million
0.0% of portfolio
2,878,809
Q3 2025
Added 6.0%
$1.06B
$37 Million
0.0% of portfolio
935,248
Q3 2025
Added 5.44%
$54M
$243,000
0.0% of portfolio
198,189
Q2 2022
Reduced 22.67%
$1.44B
$53.3 Million
0.0% of portfolio
8,146,075
Q3 2025
Reduced 2.85%
-
$0
0.0% of portfolio
-
Q3 2025
New
$394M
$9.44 Million
0.0% of portfolio
464,655
Q3 2025
Added 1.2%
$2.35B
$117 Million
0.0% of portfolio
10,585,016
Q3 2025
Reduced 3.47%
$2.54B
$114 Million
0.0% of portfolio
703,058
Q3 2025
Added 4.37%
$258M
$2.87 Million
0.0% of portfolio
137,170
Q3 2025
Reduced 0.18%
$258M
$3.46 Million
0.0% of portfolio
159,226
Q3 2025
Reduced 0.45%
-
$0
0.0% of portfolio
-
Q3 2025
Added 14.19%
$2B
$103 Million
0.0% of portfolio
1,391,656
Q3 2025
Reduced 1.32%
$799M
$18.7 Million
0.0% of portfolio
1,279,174
Q3 2025
Reduced 0.59%
$2.29B
$128 Million
0.0% of portfolio
1,234,640
Q3 2025
Reduced 1.01%
$4.35M
$771,000
0.0% of portfolio
588,996
Q3 2025
Added 50.51%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.3B
$78.7 Million
0.0% of portfolio
15,189,526
Q3 2025
Added 2.31%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.61%
$727M
$8.06 Million
0.0% of portfolio
263,360
Q3 2025
Added 19.46%
$1.92B
$64 Million
0.0% of portfolio
10,576,678
Q3 2025
Added 5.11%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.33%
$270M
$3.87 Million
0.0% of portfolio
627,653
Q3 2025
Added 5.08%
$1.55B
$28 Million
0.0% of portfolio
451,692
Q3 2025
Reduced 5.64%
$323M
$4.39 Million
0.0% of portfolio
211,139
Q3 2025
Reduced 0.03%