$67M
$206,000
0.0% of portfolio
88,600
Q3 2024
Reduced 33.9%
$2.53B
$1.27 Million
0.0% of portfolio
32,164
Q2 2025
Reduced 25.1%
$7.01B
$4.01 Million
0.0% of portfolio
106,720
Q2 2025
Added 6.15%
$3.99B
$3.81 Million
0.0% of portfolio
40,500
Q3 2025
Added 7.71%
$2.51B
$2.38 Million
0.0% of portfolio
51,888
Q2 2025
Added 17.4%
$10.9B
$4.51 Million
0.0% of portfolio
42,268
Q3 2025
Added 13.34%
$3.92B
$508,000
0.0% of portfolio
5,758
Q3 2025
Added 7.51%
$716M
$822,000
0.0% of portfolio
59,646
Q3 2025
Added 1.48%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 11.24%
-
$0
0.0% of portfolio
-
Q3 2025
Added 20.28%
$3.65B
$888,000
0.0% of portfolio
23,857
Q3 2025
Reduced 2.91%
-
$0
0.0% of portfolio
-
Q3 2025
Added 11.27%
$5.44B
$3.43 Million
0.0% of portfolio
76,431
Q3 2025
Added 73.15%
$4.52B
$3.55 Million
0.0% of portfolio
37,462
Q3 2025
Added 119.08%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$0
0.0% of portfolio
12,130
Q3 2025
New
$1.38B
$3.58 Million
0.0% of portfolio
72,796
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 4.32%
$1.2B
$2.39 Million
0.0% of portfolio
92,450
Q3 2025
Reduced 27.7%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 25.85%
$4.63B
$944,000
0.0% of portfolio
12,372
Q3 2025
Reduced 43.64%
$8.54B
$1.34 Million
0.0% of portfolio
8,594
Q3 2025
Reduced 3.7%
$2.39B
$5.64 Million
0.0% of portfolio
41,858
Q3 2025
Added 3.48%
Circle Internet Group Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.79B
$4.21 Million
0.0% of portfolio
34,000
Q1 2025
Reduced 16.87%
$1.11B
$1.81 Million
0.0% of portfolio
100,426
Q3 2025
New
$109M
$367,000
0.0% of portfolio
89,400
Q3 2024
New
$14.1B
$1.04 Million
0.0% of portfolio
100,270
Q3 2025
Reduced 1.38%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 4.62%
$32.5B
$2.51 Million
0.0% of portfolio
3,044
Q3 2025
New
$5.71B
$509,000
0.0% of portfolio
2,700
Q3 2025
Reduced 71.88%
$8.36B
$2.09 Million
0.0% of portfolio
114,191
Q3 2025
Reduced 55.89%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.56%
$3.29B
$1.16 Million
0.0% of portfolio
58,792
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 5.71%
$18.8B
$1.96 Million
0.0% of portfolio
61,282
Q3 2025
Added 0.05%
-
$0
0.0% of portfolio
-
Q3 2025
Added 137.66%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 5.73%
$44.9B
$2.77 Million
0.0% of portfolio
85,871
Q3 2025
Added 5.07%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 6.51%
$20.2B
$485,000
0.0% of portfolio
1,824
Q3 2025
New
$23.9B
$0
0.0% of portfolio
-
Q3 2025
Added 41.0%
$926M
$33,000
0.0% of portfolio
12,200
Q3 2025
Reduced 2.98%
$11.4B
$987,000
0.0% of portfolio
10,228
Q3 2025
Reduced 2.1%
$4.52B
$1.79 Million
0.0% of portfolio
6,102
Q3 2025
Added 53.01%
-
$0
0.0% of portfolio
-
Q2 2025
Added 43.3%
$9.88B
$1.82 Million
0.0% of portfolio
28,243
Q3 2025
Reduced 3.42%
$53B
$788,000
0.0% of portfolio
8,259
Q3 2025
Reduced 1.41%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
$12B
$2.61 Million
0.0% of portfolio
11,737
Q3 2025
Added 89.64%