$6.28B
$36.6 Million
0.0% of portfolio
651,334
Q4 2024
Reduced 13.73%
$9.27B
$36 Million
0.0% of portfolio
1,102,083
Q4 2024
Reduced 47.28%
$348M
$19,000
0.0% of portfolio
2,702
Q4 2024
New
$1.96B
$3.4 Million
0.0% of portfolio
34,371
Q4 2024
Reduced 44.74%
Matinas Biopharma Hldgs Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.04%
$377M
$4.47 Million
0.0% of portfolio
410,233
Q4 2024
Reduced 14.21%
$353M
$432,000
0.0% of portfolio
36,165
Q4 2024
Reduced 11.43%
$5.57B
$11.9 Million
0.0% of portfolio
88,121
Q4 2024
Reduced 48.0%
$7.47B
$15.6 Million
0.0% of portfolio
880,788
Q4 2024
Reduced 30.46%
$1.52B
$1.88 Million
0.0% of portfolio
396,692
Q4 2024
Added 3.26%
$742M
$3.29 Million
0.0% of portfolio
119,025
Q4 2024
Added 21.19%
-
$0
0.0% of portfolio
-
Q4 2024
Added 27.28%
Mawson Infrastructure Group
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 87.36%
$392M
$457,000
0.0% of portfolio
109,905
Q4 2024
Reduced 44.25%
Maxeon Solar Technologies Lt
-
$0
0.0% of portfolio
-
Q4 2024
New
$4B
$18.7 Million
0.0% of portfolio
250,493
Q4 2024
Reduced 72.01%
$1.3B
$1.55 Million
0.0% of portfolio
78,585
Q4 2024
Reduced 53.87%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 96.19%
$309M
$3.41 Million
0.0% of portfolio
216,926
Q4 2024
Added 1.15%
$373M
$2.64 Million
0.0% of portfolio
408,071
Q4 2024
Reduced 0.15%
-
$0
0.0% of portfolio
-
Q4 2024
New
$21.8B
$0
0.0% of portfolio
-
Q3 2022
Reduced 1.29%
-
$0
0.0% of portfolio
-
Q4 2024
Added 74.95%
$3.1B
$10.6 Million
0.0% of portfolio
95,027
Q4 2024
Reduced 18.32%
$3.39B
$9.66 Million
0.0% of portfolio
535,928
Q4 2024
Added 0.84%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 3.94%
Medalist Diversified Reit In
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 80.0%
$194M
$278,000
0.0% of portfolio
29,644
Q4 2024
Added 11.5%
$447M
$582,000
0.0% of portfolio
51,589
Q4 2024
Reduced 77.48%
$18.6M
$0
0.0% of portfolio
65
Q3 2024
Reduced 71.98%
$2.92B
$6.08 Million
0.0% of portfolio
1,539,498
Q4 2024
Added 21.6%
$89.8M
$338,000
0.0% of portfolio
161,312
Q4 2024
Added 111.28%
$162M
$4.86 Million
0.0% of portfolio
276,081
Q4 2024
Reduced 12.28%
-
$0
0.0% of portfolio
-
Q4 2024
Added 37.96%
$10.6B
$46.9 Million
0.0% of portfolio
141,075
Q4 2024
Reduced 15.95%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.53%
$329M
$389,000
0.0% of portfolio
63,892
Q4 2024
Added 16.41%
$2.74B
$3.72 Million
0.0% of portfolio
642,726
Q4 2024
Added 133.66%
$756M
$1.75 Million
0.0% of portfolio
39,259
Q4 2024
Added 5.46%
$509M
$139,000
0.0% of portfolio
21,496
Q4 2024
Reduced 53.88%
$1.79B
$1.15 Million
0.0% of portfolio
31,501
Q4 2024
Added 27.77%
$2.89B
$1.01 Million
0.0% of portfolio
15,191
Q4 2024
Reduced 62.74%
$2.46B
$11.7 Million
0.0% of portfolio
279,385
Q4 2024
Reduced 46.16%
$356M
$8,000
0.0% of portfolio
2,320
Q4 2024
Reduced 98.93%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.53%
$1.49B
$1 Million
0.0% of portfolio
48,593
Q4 2024
Reduced 58.69%
$5.87B
$57.1 Million
0.0% of portfolio
590,598
Q4 2024
Added 6.59%
$2.7B
$49.2 Million
0.0% of portfolio
319,722
Q4 2024
Added 16.3%
$51.5M
$1.36 Million
0.0% of portfolio
953,952
Q4 2024
Reduced 3.64%