$2.26B
$326,000
0.0% of portfolio
7,615
Q3 2025
Added 3.14%
$104M
$150,000
0.0% of portfolio
106,458
Q3 2025
Added 26.11%
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q2 2025
Added 25.95%
Silexion Therapeutics Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$16.2B
$551,000
0.0% of portfolio
16,769
Q3 2025
Added 3.26%
$7.95B
$961,000
0.0% of portfolio
37,280
Q3 2025
Reduced 3.17%
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.33B
$64,000
0.0% of portfolio
16,926
Q3 2025
Reduced 59.69%
$6.61B
$735,000
0.0% of portfolio
11,579
Q3 2025
Added 3.61%
$1.4B
$930,000
0.0% of portfolio
36,939
Q3 2025
Reduced 19.74%
-
$0
0.0% of portfolio
-
Q3 2025
Added 50.28%
$6.04B
$3.46 Million
0.0% of portfolio
139,381
Q3 2025
Reduced 5.73%
$8.24B
$1.73 Million
0.0% of portfolio
41,326
Q3 2025
Added 44.28%
$376M
$629,000
0.0% of portfolio
49,885
Q3 2025
Added 1.7%
$7.17B
$511,000
0.0% of portfolio
11,491
Q3 2025
Reduced 22.02%
$421M
$384,000
0.0% of portfolio
21,935
Q3 2025
Added 4.76%
$10.7B
$2.88 Million
0.0% of portfolio
125,403
Q3 2025
Reduced 43.58%
-
$0
0.0% of portfolio
-
Q3 2025
New
$328M
$293,000
0.0% of portfolio
21,098
Q3 2025
Reduced 11.82%
$11.5B
$2.82 Million
0.0% of portfolio
11,109
Q3 2025
Added 36.89%
$4.66B
$2.45 Million
0.0% of portfolio
80,147
Q3 2025
Reduced 15.77%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.72%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.45%
$19.5B
$420,000
0.0% of portfolio
10,656
Q3 2025
New
$715M
$1.64 Million
0.0% of portfolio
65,701
Q3 2025
Reduced 3.17%
-
$0
0.0% of portfolio
-
Q3 2025
Added 17.76%
$4.96B
$2.2 Million
0.0% of portfolio
1,316
Q3 2025
Reduced 2.08%
$1.86B
$3.12 Million
0.0% of portfolio
140,253
Q3 2025
Reduced 12.83%
$8.35B
$3.03 Million
0.0% of portfolio
161,399
Q3 2025
Added 81.81%
$11.9B
$5.06 Million
0.0% of portfolio
119,367
Q3 2025
Added 36.0%
$8.6B
$1.8 Million
0.0% of portfolio
37,108
Q3 2025
Added 530.66%
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.2%
$3.92B
$574,000
0.0% of portfolio
6,503
Q3 2025
Added 119.1%
$146M
$69,000
0.0% of portfolio
47,967
Q3 2025
Reduced 10.27%
-
$0
0.0% of portfolio
-
Q3 2025
Added 53.67%
$5.55B
$1.35 Million
0.0% of portfolio
37,872
Q3 2025
Reduced 9.79%
$751M
$688,000
0.0% of portfolio
19,278
Q3 2025
New
$5.87B
$5.12 Million
0.0% of portfolio
108,072
Q3 2025
Reduced 32.85%
$155M
$108,000
0.0% of portfolio
29,269
Q3 2025
Reduced 0.77%
$8.3B
$1.35 Million
0.0% of portfolio
4,212
Q3 2025
Added 15.37%
$597M
$349,000
0.0% of portfolio
31,184
Q3 2025
Added 25.23%
-
$0
0.0% of portfolio
-
Q3 2025
New
$965M
$49,000
0.0% of portfolio
14,400
Q3 2025
Reduced 18.64%
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.45%
$33.4B
$200,000
0.0% of portfolio
21,476
Q3 2025
Added 13.08%
$1.4B
$3.4 Million
0.0% of portfolio
58,276
Q3 2025
Reduced 13.0%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 20.69%
$526M
$362,000
0.0% of portfolio
26,964
Q3 2025
Added 15.72%
$3.59B
$605,000
0.0% of portfolio
5,096
Q3 2025
Added 136.14%