-
$38.9 Million
0.0% of portfolio
-
Q4 2025
Added 538.81%
$31.2B
$238 Million
0.0% of portfolio
1,672
Q4 2025
Reduced 49.44%
$81.3B
$78.1 Million
0.0% of portfolio
14,770
Q4 2025
Added 84.9%
$24.9B
$378 Million
0.0% of portfolio
3,594
Q4 2025
Added 226.73%
$55.5M
$4 Million
0.0% of portfolio
4,000
Q4 2025
New
$5.57B
$135 Million
0.0% of portfolio
1,668
Q4 2025
Added 32.38%
$29.6B
$11.8 Million
0.0% of portfolio
33
Q4 2025
Reduced 82.35%
-
$4.01 Million
0.0% of portfolio
-
Q4 2025
Reduced 88.93%
$8.27B
$5.43 Million
0.0% of portfolio
700
Q4 2025
Reduced 70.53%
-
$92,000
0.0% of portfolio
-
Q4 2025
New
$7.96B
$17.1 Million
0.0% of portfolio
883
Q4 2025
Reduced 12.4%
$14.8B
$97.9 Million
0.0% of portfolio
2,261
Q4 2025
Reduced 34.02%
$5.42B
$661,000
0.0% of portfolio
30
Q1 2024
Reduced 95.35%
Madison Square Garden Entmt
-
$3.23 Million
0.0% of portfolio
-
Q2 2023
New
$1.18B
$25.7 Million
0.0% of portfolio
1,000
Q4 2021
New
-
$1.62 Million
0.0% of portfolio
-
Q4 2025
Reduced 4.46%
-
$57.5 Million
0.0% of portfolio
-
Q4 2025
New
$518M
$1.72 Million
0.0% of portfolio
61
Q1 2022
New
$828M
$4.71 Million
0.0% of portfolio
296
Q2 2024
Reduced 37.55%
-
$122 Million
0.0% of portfolio
-
Q4 2025
Added 3.08%
$99.7B
$747 Million
0.0% of portfolio
4,595
Q4 2025
Added 0.33%
$27.9B
$542 Million
0.0% of portfolio
252
Q4 2025
Reduced 26.32%
$1.79B
$14 Million
0.0% of portfolio
242
Q2 2022
Reduced 1.22%
$15B
$149 Million
0.0% of portfolio
684
Q4 2025
Reduced 64.69%
-
$7.04 Million
0.0% of portfolio
-
Q2 2025
Reduced 28.15%
$9.13B
$968,000
0.0% of portfolio
30
Q4 2025
New
$2.39B
$80.8 Million
0.0% of portfolio
650
Q2 2025
New
$6.83B
$547 Million
0.0% of portfolio
27,559
Q4 2025
Added 3.45%
$21.8B
$219 Million
0.0% of portfolio
-
Q4 2025
Reduced 47.98%
$16.4B
$253 Million
0.0% of portfolio
3,711
Q4 2025
Added 1.03%
$2.47B
$6.28 Million
0.0% of portfolio
60
Q1 2024
Added 50.0%
$2.96B
$15.4 Million
0.0% of portfolio
3,079
Q4 2025
Added 0.62%
$18.4B
$11.2 Million
0.0% of portfolio
20
Q4 2025
New
$103B
$453 Million
0.0% of portfolio
225
Q4 2025
Reduced 91.98%
$111M
$3.37 Million
0.0% of portfolio
1,700
Q3 2024
Reduced 17.07%
$2.57B
$428 Million
0.0% of portfolio
10,788
Q4 2025
Added 41.84%
$31.6B
$325 Million
0.0% of portfolio
233
Q4 2025
Reduced 2.92%
$12.8B
$83.9 Million
0.0% of portfolio
2,300
Q2 2025
Reduced 20.42%
$29.5B
$166 Million
0.0% of portfolio
2,609
Q4 2025
Added 0.73%
$1.16B
$14,000
0.0% of portfolio
5
Q3 2024
Reduced 37.5%
$174M
$1.68 Million
0.0% of portfolio
2,033
Q3 2024
Added 1.65%
$6.36B
$30.1 Million
0.0% of portfolio
203
Q4 2025
Reduced 87.67%
$431M
$5.61 Million
0.0% of portfolio
150
Q1 2022
Reduced 40.0%
-
$367 Million
0.0% of portfolio
-
Q4 2025
Reduced 5.5%
Mind Medicine Mindmed Inc
-
$20.5 Million
0.0% of portfolio
-
Q4 2025
Reduced 72.61%
$376M
$36.2 Million
0.0% of portfolio
2,870
Q4 2022
Reduced 44.12%
$89.3B
$16 Million
0.0% of portfolio
2,187
Q4 2025
New
$0
$279 Million
0.0% of portfolio
26,756
Q4 2025
Reduced 4.32%
$9.69B
$7.79 Million
0.0% of portfolio
264
Q4 2025
Reduced 66.92%
-
$5.89 Million
0.0% of portfolio
-
Q4 2025
Added 3,856.74%