-
$0
0.0% of portfolio
-
Q4 2024
Added 33.34%
Greystone Housing Impact Inv
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.51%
-
$0
0.0% of portfolio
-
Q4 2024
Added 217.39%
$1.66B
$9.72 Million
0.0% of portfolio
437,001
Q4 2024
Reduced 58.36%
$4.41B
$6.46 Million
0.0% of portfolio
90,657
Q4 2024
Reduced 44.67%
$5.01B
$30.1 Million
0.0% of portfolio
4,040,435
Q4 2024
Reduced 19.22%
-
$0
0.0% of portfolio
-
Q4 2024
Added 47.1%
$1.55B
$9.98 Million
0.0% of portfolio
639,426
Q4 2024
Reduced 20.96%
$388M
$294,000
0.0% of portfolio
24,248
Q4 2024
Added 28.11%
Grove Collaborative Hold Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 8.55%
$86.9M
$101,000
0.0% of portfolio
60,104
Q4 2024
Added 36.69%
$3.94B
$981,000
0.0% of portfolio
14,301
Q4 2024
Reduced 1.79%
$8.59B
$3.57 Million
0.0% of portfolio
13,862
Q4 2024
Added 27.2%
$10.2B
$3.1 Million
0.0% of portfolio
17,736
Q4 2024
Added 60.2%
Grupo Aval Acciones Y Valore
-
$0
0.0% of portfolio
-
Q4 2024
New
$8.67B
$1.8 Million
0.0% of portfolio
28,861
Q4 2024
Added 86.36%
$1.33B
$107,000
0.0% of portfolio
7,135
Q4 2024
Reduced 85.06%
$1.2B
$373,000
0.0% of portfolio
222,202
Q4 2024
Added 41.39%
-
$0
0.0% of portfolio
-
Q4 2024
Added 38.99%
$88.6M
$0
0.0% of portfolio
155
Q4 2024
Reduced 90.98%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 12.32%
-
$0
0.0% of portfolio
-
Q2 2024
Added 58.82%
$490M
$521,000
0.0% of portfolio
15,066
Q4 2024
Added 110.39%
$4.93B
$14 Million
0.0% of portfolio
459,611
Q4 2024
Reduced 40.02%
-
$0
0.0% of portfolio
-
Q4 2024
Added 16.68%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.41%
$676M
$5.05 Million
0.0% of portfolio
359,171
Q4 2024
Reduced 7.62%
-
$0
0.0% of portfolio
-
Q4 2024
Added 92.71%
$0
$8.57 Million
0.0% of portfolio
576,436
Q4 2024
Reduced 3.9%
$0
$8.79 Million
0.0% of portfolio
576,317
Q4 2024
Added 28.32%
$0
$3.57 Million
0.0% of portfolio
234,854
Q4 2024
Added 13.01%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 90.93%
$259M
$1,000
0.0% of portfolio
81
Q4 2024
Added 2.53%
$0
$42,000
0.0% of portfolio
999
Q1 2024
New
$110M
$15,000
0.0% of portfolio
2,254
Q4 2024
Reduced 1.27%
$3.62B
$9.19 Million
0.0% of portfolio
49,896
Q4 2024
Added 8.03%
$4.88B
$9.41 Million
0.0% of portfolio
216,373
Q4 2024
Reduced 50.79%
-
$0
0.0% of portfolio
-
Q4 2024
Added 40.4%
$3.18B
$38.1 Million
0.0% of portfolio
777,727
Q4 2024
Reduced 11.79%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.55B
$14.4 Million
0.0% of portfolio
538,154
Q4 2024
Reduced 11.51%
$1.01B
$34.2 Million
0.0% of portfolio
1,113,309
Q4 2024
Reduced 2.26%
$3.29B
$32.5 Million
0.0% of portfolio
416,849
Q4 2024
Reduced 16.59%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$830M
$36,000
0.0% of portfolio
3,750
Q4 2024
Reduced 1.0%
$362M
$1.71 Million
0.0% of portfolio
277,742
Q4 2024
Reduced 40.98%
$46.1B
$52.8 Million
0.0% of portfolio
5,521,857
Q4 2024
Reduced 3.69%
Hall Of Fame Resort & Entmt
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 73.77%
$360M
$389,000
0.0% of portfolio
34,023
Q4 2024
Reduced 53.34%