$2.27B
$33.1 Million
0.0% of portfolio
434,789
Q4 2024
Added 3.99%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.01%
$9.72M
$0
0.0% of portfolio
45
Q4 2024
Reduced 21.05%
$6.33B
$6.6 Million
0.0% of portfolio
276,447
Q4 2024
Reduced 89.88%
$348M
$1,000
0.0% of portfolio
2,039
Q3 2024
Added 0.05%
-
$0
0.0% of portfolio
-
Q4 2024
Added 11,376.14%
$3.17B
$3.52 Million
0.0% of portfolio
201,730
Q4 2024
Reduced 14.17%
$1.93B
$18.3 Million
0.0% of portfolio
442,627
Q4 2024
Reduced 5.06%
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.18%
$871M
$1.47 Million
0.0% of portfolio
102,193
Q4 2024
Added 0.99%
$2.21B
$2.19 Million
0.0% of portfolio
301,074
Q4 2024
Reduced 74.66%
$295M
$288,000
0.0% of portfolio
31,881
Q4 2024
Reduced 22.85%
$416M
$1.06 Million
0.0% of portfolio
95,587
Q4 2024
Reduced 55.64%
-
$0
0.0% of portfolio
-
Q3 2024
New
Mobile Infrastructure Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 30.08%
$0
$19.6 Million
0.0% of portfolio
982,334
Q4 2024
Reduced 16.4%
-
$0
0.0% of portfolio
-
Q4 2024
Added 47.57%
$13.9B
$31 Million
0.0% of portfolio
745,861
Q4 2024
Reduced 30.18%
$4.48B
$30.9 Million
0.0% of portfolio
266,266
Q4 2024
Added 1.06%
$108M
$1,000
0.0% of portfolio
71
Q4 2024
Added 1.43%
$71M
$1.75 Million
0.0% of portfolio
147,961
Q4 2024
Added 176.15%
$11.8M
$70,000
0.0% of portfolio
51,379
Q4 2024
Reduced 0.81%
$4.35B
$45.6 Million
0.0% of portfolio
616,604
Q4 2024
Added 14.32%
$7.36B
$10.4 Million
0.0% of portfolio
87,700
Q4 2024
Reduced 48.4%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 27.27%
$16.6B
$27.8 Million
0.0% of portfolio
95,350
Q4 2024
Reduced 61.86%
$12.1B
$30.9 Million
0.0% of portfolio
538,256
Q4 2024
Reduced 6.47%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.69B
$3.6 Million
0.0% of portfolio
45,660
Q4 2024
Added 54.75%
$13.1B
$27.2 Million
0.0% of portfolio
115,512
Q4 2024
Added 21.5%
-
$0
0.0% of portfolio
-
Q4 2024
Added 40.76%
Monogram Technologies Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.49%
-
$0
0.0% of portfolio
-
Q4 2024
Added 115.38%
$602M
$209,000
0.0% of portfolio
8,440
Q4 2024
Reduced 94.43%
$189M
$93,000
0.0% of portfolio
10,988
Q4 2024
Reduced 1.35%
$605M
$302,000
0.0% of portfolio
76,088
Q4 2024
Added 39.31%
$291M
$439,000
0.0% of portfolio
63,283
Q4 2024
Reduced 13.81%
$527M
$33.7 Million
0.0% of portfolio
1,819,010
Q4 2024
Added 42.2%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.61%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 40.0%
$1.56B
$2.42 Million
0.0% of portfolio
45,540
Q4 2024
Reduced 62.7%
$0
$11,000
0.0% of portfolio
912
Q4 2024
Reduced 22.91%
Morgan Stanley Direct Lendin
-
$0
0.0% of portfolio
-
Q4 2024
Added 1,028.59%
$0
$7.04 Million
0.0% of portfolio
1,550,885
Q4 2024
Added 1.46%
$0
$1.39 Million
0.0% of portfolio
181,067
Q4 2024
Reduced 2.45%
-
$0
0.0% of portfolio
-
Q4 2024
Added 165.76%
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$2.79 Million
0.0% of portfolio
110,250
Q4 2024
Added 3.79%
$8.89B
$34.3 Million
0.0% of portfolio
1,396,734
Q4 2024
Reduced 15.06%
$201M
$4,000
0.0% of portfolio
614
Q4 2024
Added 279.01%