$2B
$10 Million
0.0% of portfolio
45,215
Q4 2024
Added 28.12%
$3.34B
$3.91 Million
0.0% of portfolio
63,331
Q4 2024
Reduced 85.64%
$181M
$7.9 Million
0.0% of portfolio
1,583,588
Q4 2024
Reduced 16.42%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.27B
$4.86 Million
0.0% of portfolio
56,270
Q4 2024
Reduced 5.14%
$644M
$1.14 Million
0.0% of portfolio
8,920
Q4 2024
Added 0.72%
$2.13B
$5.65 Million
0.0% of portfolio
266,465
Q4 2024
Reduced 11.93%
$997M
$1.48 Million
0.0% of portfolio
58,059
Q4 2024
Added 0.0%
$4.22B
$9.06 Million
0.0% of portfolio
116,007
Q4 2024
Reduced 52.69%
$2.76B
$17.6 Million
0.0% of portfolio
191,317
Q4 2024
Reduced 5.56%
$379M
$529,000
0.0% of portfolio
2,412
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$3.82B
$15.4 Million
0.0% of portfolio
200,980
Q4 2024
Reduced 28.92%
$10.8B
$15 Million
0.0% of portfolio
55,127
Q4 2024
Reduced 1.89%
$259M
$676,000
0.0% of portfolio
57,981
Q1 2024
Added 2.47%
$22.1B
$11.6 Million
0.0% of portfolio
149,802
Q4 2024
Reduced 12.03%
$844M
$13.8 Million
0.0% of portfolio
868,074
Q4 2024
Reduced 0.98%
Priority Technology Holdings
-
$0
0.0% of portfolio
-
Q4 2024
Added 23.27%
$2.87B
$6.81 Million
0.0% of portfolio
84,557
Q4 2024
Reduced 9.17%
$2.78B
$4.85 Million
0.0% of portfolio
247,893
Q4 2024
Reduced 1.74%
$0
$0
0.0% of portfolio
148,760
Q4 2024
Added 36.23%
$2.07B
$3.09 Million
0.0% of portfolio
178,904
Q4 2024
Reduced 12.61%
$1.1B
$856,000
0.0% of portfolio
38,992
Q4 2024
Reduced 6.42%
$0
$2.66 Million
0.0% of portfolio
33,982
Q4 2024
Reduced 54.31%
$0
$11.8 Million
0.0% of portfolio
146,074
Q4 2024
Added 7.05%
$0
$1.55 Million
0.0% of portfolio
22,879
Q4 2024
Added 8.32%
$0
$368,000
0.0% of portfolio
9,954
Q4 2024
Reduced 2.32%
$881M
$4.18 Million
0.0% of portfolio
448,404
Q4 2024
Added 18.41%
$0
$305,000
0.0% of portfolio
70,849
Q4 2024
Reduced 5.24%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.85B
$5.46 Million
0.0% of portfolio
141,387
Q4 2024
Reduced 1.68%
$1.1B
$4.65 Million
0.0% of portfolio
119,034
Q4 2024
Reduced 39.66%
$111M
$4.58 Million
0.0% of portfolio
287,615
Q4 2024
Reduced 0.71%
$1.37B
$7.3 Million
0.0% of portfolio
386,840
Q4 2024
Reduced 6.62%
$0
$1.55 Million
0.0% of portfolio
259,547
Q4 2024
Reduced 17.71%
$0
$1.98 Million
0.0% of portfolio
195,647
Q4 2024
Reduced 2.7%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.27B
$4.45 Million
0.0% of portfolio
55,145
Q4 2024
Reduced 15.89%
$41.8M
$34,000
0.0% of portfolio
22,251
Q4 2024
New
$206M
$750,000
0.0% of portfolio
43,034
Q4 2024
New
$1.05B
$3.04 Million
0.0% of portfolio
131,968
Q4 2024
Reduced 0.2%
$93.5M
$291,000
0.0% of portfolio
95,434
Q4 2024
Added 0.28%
$358M
$673,000
0.0% of portfolio
35,842
Q4 2023
Added 6.29%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 59.75%
$459M
$372,000
0.0% of portfolio
6,477
Q4 2024
Added 34.04%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 23.55%
$191M
$840,000
0.0% of portfolio
37,937
Q4 2024
Reduced 0.22%
$1.81B
$9.22 Million
0.0% of portfolio
289,419
Q4 2024
Reduced 16.01%
$199M
$7.76 Million
0.0% of portfolio
386,993
Q4 2024
Added 0.13%
$3.49B
$8.29 Million
0.0% of portfolio
50,269
Q4 2024
Reduced 1.94%