-
$0
0.0% of portfolio
-
Q4 2024
Added 6.16%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 536.36%
$6.15B
$20.6 Million
0.0% of portfolio
1,086,140
Q4 2024
Reduced 32.42%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 24.12%
$293M
$78,000
0.0% of portfolio
10,263
Q4 2024
Added 701.17%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 96.45%
$1.14B
$21.9 Million
0.0% of portfolio
1,855,572
Q4 2024
Reduced 5.77%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.51%
$81.7M
$110,000
0.0% of portfolio
183,840
Q4 2024
Added 25.3%
$1.4B
$3.66 Million
0.0% of portfolio
56,637
Q4 2024
Reduced 7.46%
$3.64B
$15.7 Million
0.0% of portfolio
271,075
Q4 2024
Reduced 11.9%
$164M
$185,000
0.0% of portfolio
81,427
Q4 2024
Added 79.73%
$234M
$235,000
0.0% of portfolio
49,548
Q4 2024
Added 13.45%
$3.52B
$18.1 Million
0.0% of portfolio
107,569
Q4 2024
Reduced 22.71%
$5.53B
$5.7 Million
0.0% of portfolio
261,607
Q4 2024
Reduced 22.89%
$1.87B
$21.4 Million
0.0% of portfolio
316,444
Q4 2024
Added 4.1%
$429M
$495,000
0.0% of portfolio
115,072
Q4 2024
Added 8.55%
$25B
$30.5 Million
0.0% of portfolio
1,221,237
Q4 2024
Reduced 41.67%
$2.13B
$11.1 Million
0.0% of portfolio
155,282
Q4 2024
Reduced 5.82%
$328M
$100,000
0.0% of portfolio
9,091
Q4 2024
Reduced 92.71%
$2.78B
$14.8 Million
0.0% of portfolio
1,858,887
Q4 2024
Reduced 22.73%
$115M
$451,000
0.0% of portfolio
72,046
Q4 2024
Added 113.94%
$2.51B
$4.97 Million
0.0% of portfolio
50,679
Q4 2024
Reduced 4.62%
$29.9M
$13,000
0.0% of portfolio
8,748
Q4 2024
Added 0.01%
-
$0
0.0% of portfolio
-
Q3 2024
Added 17.65%
$747M
$1.11 Million
0.0% of portfolio
125,229
Q4 2024
Reduced 11.51%
$2.51B
$1.45 Million
0.0% of portfolio
15,483
Q4 2024
Reduced 70.51%
$0
$1,000
0.0% of portfolio
40
Q4 2024
New
$188M
$90,000
0.0% of portfolio
2,208
Q4 2024
Added 137.93%
$155M
$456,000
0.0% of portfolio
22,004
Q4 2024
Added 8.21%
$69.3M
$49,000
0.0% of portfolio
4,725
Q4 2024
Added 52.86%
Streamline Health Solutions
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.78B
$39.2 Million
0.0% of portfolio
376,872
Q4 2024
Reduced 26.79%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 98.95%
Stronghold Digital Mining In
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.82%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 36.41%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 80.07%
$732M
$2.74 Million
0.0% of portfolio
66,125
Q4 2024
Reduced 5.53%
$1.37B
$985,000
0.0% of portfolio
57,310
Q4 2024
Reduced 1.99%
$104B
$25.7 Million
0.0% of portfolio
1,776,384
Q4 2024
Added 7.88%
-
$0
0.0% of portfolio
-
Q4 2024
Added 16.47%
$676M
$5.95 Million
0.0% of portfolio
867,909
Q4 2024
Reduced 68.71%
$6.21B
$49.3 Million
0.0% of portfolio
975,082
Q4 2024
Reduced 17.8%
Summit Midstream Corporation
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.92%
$50.8M
$0
0.0% of portfolio
39
Q4 2024
Reduced 30.36%
$4.45B
$7.7 Million
0.0% of portfolio
431,568
Q4 2024
Added 10.47%
$973M
$5.45 Million
0.0% of portfolio
374,035
Q4 2024
Reduced 57.43%
-
$0
0.0% of portfolio
-
Q4 2024
New
Suncar Technology Group Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 97.16%