-
$0
0.0% of portfolio
-
Q3 2025
Added 11.9%
-
$0
0.0% of portfolio
-
Q3 2025
Added 23.6%
Ss Innovations International
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$136 Million
0.0% of portfolio
3,275,789
Q3 2025
Added 1.56%
$4.44B
$82.2 Million
0.0% of portfolio
3,366,794
Q3 2025
Reduced 0.14%
$3.34B
$69.7 Million
0.0% of portfolio
1,409,274
Q3 2025
Added 0.95%
$1.26B
$51.3 Million
0.0% of portfolio
1,910,935
Q3 2025
Reduced 4.59%
$88.1M
$45,000
0.0% of portfolio
10,454
Q3 2023
Reduced 1.88%
$633M
$12.5 Million
0.0% of portfolio
2,225,283
Q3 2025
Added 0.8%
$97.5M
$8.32 Million
0.0% of portfolio
6,402,649
Q3 2025
Added 1.61%
$543M
$336,000
0.0% of portfolio
99,800
Q3 2025
New
$800M
$33.5 Million
0.0% of portfolio
821,152
Q3 2025
Reduced 4.86%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.64%
$2.79B
$104 Million
0.0% of portfolio
492,873
Q3 2025
Added 0.15%
$1.94B
$2.36 Million
0.0% of portfolio
126,780
Q3 2025
Added 4.06%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.91%
-
$0
0.0% of portfolio
-
Q3 2025
Added 6.67%
Starz Entertainment Corp.
-
$0
0.0% of portfolio
-
Q3 2025
Added 3.04%
$293M
$217,000
0.0% of portfolio
28,397
Q3 2025
Reduced 5.6%
$1.43B
$36.1 Million
0.0% of portfolio
2,098,803
Q3 2025
Reduced 8.54%
$33.4B
$1.95 Million
0.0% of portfolio
208,879
Q3 2025
Reduced 1.36%
-
$0
0.0% of portfolio
-
Q3 2025
Added 3.49%
-
$0
0.0% of portfolio
-
Q3 2025
Added 15.72%
$985M
$43.8 Million
0.0% of portfolio
917,605
Q3 2025
Added 0.04%
$165M
$2.45 Million
0.0% of portfolio
800,433
Q3 2025
Reduced 0.47%
$5.84B
$6.06 Million
0.0% of portfolio
235,342
Q3 2025
Reduced 1.05%
$1.98B
$91.8 Million
0.0% of portfolio
1,252,243
Q3 2025
Reduced 3.47%
$363M
$11.9 Million
0.0% of portfolio
2,730,456
Q3 2025
Added 14.17%
$21.3B
$5.1 Million
0.0% of portfolio
180,341
Q3 2025
Reduced 1.37%
$1.95B
$64.9 Million
0.0% of portfolio
927,652
Q3 2025
Added 24.89%
$1.05B
$33.5 Million
0.0% of portfolio
1,425,873
Q3 2025
Reduced 4.12%
$4.71B
$119 Million
0.0% of portfolio
6,273,891
Q3 2025
Reduced 1.44%
$156M
$997,000
0.0% of portfolio
130,934
Q2 2025
Reduced 77.13%
$29.9M
$70,000
0.0% of portfolio
44,924
Q2 2022
Added 2.74%
$364M
$6.66 Million
0.0% of portfolio
1,306,416
Q3 2025
Added 0.99%
$597M
$1.6 Million
0.0% of portfolio
142,665
Q3 2025
Added 9.23%
$1.97B
$75.2 Million
0.0% of portfolio
874,352
Q3 2025
Reduced 1.1%
-
$0
0.0% of portfolio
-
Q3 2025
Added 8.15%
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.99%
-
$0
0.0% of portfolio
-
Q3 2025
Added 46.04%
-
$0
0.0% of portfolio
-
Q3 2025
Added 18.49%
$267M
$4.59 Million
0.0% of portfolio
67,496
Q3 2025
Added 32.82%
$159M
$1.82 Million
0.0% of portfolio
85,690
Q3 2025
Reduced 0.85%
$72.8M
$2.04 Million
0.0% of portfolio
165,485
Q3 2025
Reduced 2.74%
-
$0
0.0% of portfolio
-
Q3 2025
Added 46.15%
-
$0
0.0% of portfolio
-
Q3 2025
Added 6.09%
-
$0
0.0% of portfolio
-
Q3 2025
New
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 37.53%
$732M
$24.1 Million
0.0% of portfolio
581,495
Q3 2025
Reduced 0.96%
$23.7M
$512,000
0.0% of portfolio
131,524
Q3 2025
Added 947.17%