$701M
$436,000
0.0% of portfolio
199,339
Q4 2024
Reduced 27.47%
$7.33B
$16.1 Million
0.0% of portfolio
800,074
Q4 2024
Reduced 32.5%
$41.2B
$57.5 Million
0.0% of portfolio
278,724
Q4 2024
Reduced 33.53%
$596M
$1.15 Million
0.0% of portfolio
127,534
Q4 2024
Reduced 22.43%
$6.58B
$31.1 Million
0.0% of portfolio
1,509,263
Q4 2024
Reduced 3.7%
$996M
$809,000
0.0% of portfolio
57,910
Q4 2024
Reduced 7.27%
-
$0
0.0% of portfolio
-
Q4 2024
Added 85.71%
$2.59B
$861,000
0.0% of portfolio
70,223
Q4 2024
Added 42.13%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 36.35%
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$1.46 Million
0.0% of portfolio
181,708
Q4 2024
Added 0.11%
$7.77B
$10.6 Million
0.0% of portfolio
445,652
Q4 2024
Added 150.01%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.68%
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.96%
$28.5M
$0
0.0% of portfolio
814
Q4 2024
Reduced 42.6%
$14.3B
$26.3 Million
0.0% of portfolio
1,225,060
Q4 2024
Reduced 24.39%
-
$0
0.0% of portfolio
-
Q2 2024
New
$124M
$156,000
0.0% of portfolio
60,310
Q4 2024
Reduced -0.0%
$618M
$921,000
0.0% of portfolio
66,081
Q4 2024
Added 18.01%
$170M
$211,000
0.0% of portfolio
11,981
Q4 2024
Added 32.49%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 40.41%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.15%
$1.26B
$1.95 Million
0.0% of portfolio
38,216
Q4 2024
Reduced 35.23%
$40.1M
$3.18 Million
0.0% of portfolio
2,997,739
Q4 2024
Added 0.49%
$4.68M
$0
0.0% of portfolio
35
Q4 2024
Reduced 2.78%
$534M
$1.38 Million
0.0% of portfolio
32,347
Q4 2024
Reduced 23.96%
$1.45B
$4 Million
0.0% of portfolio
395,571
Q4 2024
Reduced 46.5%
$346M
$465,000
0.0% of portfolio
29,880
Q4 2024
Added 77.02%
$1.96B
$2.7 Million
0.0% of portfolio
312,289
Q4 2024
Added 41.69%
$14.3B
$9.91 Million
0.0% of portfolio
474,858
Q4 2024
Reduced 54.97%
$10B
$30.1 Million
0.0% of portfolio
700,862
Q4 2024
Reduced 21.74%
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.93%
$5.82B
$13 Million
0.0% of portfolio
451,430
Q4 2024
Reduced 33.15%
$1.2B
$5.62 Million
0.0% of portfolio
140,869
Q4 2024
Added 22.03%
$3.67B
$1.87 Million
0.0% of portfolio
267,877
Q4 2024
Reduced 49.69%
$3.38B
$7.67 Million
0.0% of portfolio
274,296
Q4 2024
Reduced 22.2%
$543M
$316,000
0.0% of portfolio
34,139
Q4 2024
Reduced 87.4%
$163M
$152,000
0.0% of portfolio
12,191
Q4 2024
Added 44.98%
-
$0
0.0% of portfolio
-
Q4 2024
Added 79.07%
$5.14B
$29.1 Million
0.0% of portfolio
10,095,722
Q4 2024
Added 130.63%
$1.18B
$1.49 Million
0.0% of portfolio
36,931
Q4 2024
Added 28.01%
$967M
$13.8 Million
0.0% of portfolio
3,900,627
Q4 2024
Added 47.83%
$813M
$175,000
0.0% of portfolio
82,444
Q4 2024
Added 36.96%
$1.42B
$6.82 Million
0.0% of portfolio
226,480
Q4 2024
Added 23.48%
$409M
$753,000
0.0% of portfolio
360,559
Q4 2024
Added 160.67%
$15.3B
$38.9 Million
0.0% of portfolio
873,772
Q4 2024
Reduced 9.54%
$744M
$1,000
0.0% of portfolio
169
Q4 2024
Reduced 99.4%
$1.86B
$2.61 Million
0.0% of portfolio
44,288
Q4 2024
Reduced 1.2%
$28.3M
$0
0.0% of portfolio
126
Q4 2024
Reduced 97.25%
$288M
$0
0.0% of portfolio
-
Q4 2024
Added 61.67%