$153M
$18,000
0.0% of portfolio
20,649
Q3 2025
New
$716M
$5.62 Million
0.0% of portfolio
407,598
Q3 2025
Added 4,207.74%
$78.9B
$2.86 Million
0.0% of portfolio
35,777
Q3 2025
Added 110.21%
$64.7B
$17.6 Million
0.0% of portfolio
186,479
Q3 2025
Added 23.14%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.39%
$2.16B
$203,000
0.0% of portfolio
15,598
Q3 2025
Added 81.06%
$133M
$306,000
0.0% of portfolio
59,595
Q3 2025
Reduced 12.92%
$443M
$152,000
0.0% of portfolio
36,060
Q1 2025
New
$1.24B
$1.5 Million
0.0% of portfolio
81,903
Q3 2025
Reduced 24.52%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 14.73%
$751M
$892,000
0.0% of portfolio
84,410
Q3 2025
Reduced 32.95%
$382M
$525,000
0.0% of portfolio
16,486
Q3 2025
Reduced 16.39%
$693M
$2.08 Million
0.0% of portfolio
49,717
Q3 2025
Reduced 13.9%
$0
$3.62 Million
0.0% of portfolio
82,423
Q3 2025
New
$879M
$2.09 Million
0.0% of portfolio
328,921
Q3 2025
Added 11.94%
$3B
$5.86 Million
0.0% of portfolio
294,131
Q3 2025
Reduced 40.17%
$137M
$399,000
0.0% of portfolio
55,093
Q3 2025
Reduced 57.92%
-
$0
0.0% of portfolio
-
Q3 2025
New
$93.2M
$176,000
0.0% of portfolio
87,239
Q3 2025
Reduced 18.87%
$45.7M
$0
0.0% of portfolio
179
Q3 2025
Reduced 98.71%
$852M
$2.72 Million
0.0% of portfolio
186,895
Q3 2025
Reduced 0.05%
$3.48B
$11.2 Million
0.0% of portfolio
322,808
Q3 2025
Reduced 17.51%
$3.65B
$4.72 Million
0.0% of portfolio
126,792
Q3 2025
Reduced 68.23%
$124M
$50,000
0.0% of portfolio
21,772
Q3 2025
Added 0.39%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 68.23%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$3,000
0.0% of portfolio
301
Q3 2025
New
$5.44B
$23.9 Million
0.0% of portfolio
533,488
Q3 2025
Added 14.59%
$28.3M
$91,000
0.0% of portfolio
129,252
Q3 2025
Reduced 1.2%
$607M
$905,000
0.0% of portfolio
20,325
Q3 2025
Reduced 32.71%
$772M
$998,000
0.0% of portfolio
81,706
Q3 2025
Reduced 31.35%
$419M
$626,000
0.0% of portfolio
32,277
Q3 2025
Reduced 15.36%
$1.24B
$1.45 Million
0.0% of portfolio
51,274
Q3 2025
Reduced 36.63%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 41.84%
$26.9B
$40.9 Million
0.0% of portfolio
108,496
Q3 2025
Reduced 6.36%
$4.52B
$8.58 Million
0.0% of portfolio
90,414
Q3 2025
Reduced 36.11%
$564M
$679,000
0.0% of portfolio
17,280
Q3 2025
Reduced 27.01%
$111M
$0
0.0% of portfolio
91
Q3 2025
Reduced 96.67%
$880M
$1.66 Million
0.0% of portfolio
73,068
Q3 2025
Reduced 33.42%
$77.7M
$0
0.0% of portfolio
2
Q3 2025
New
$2.38B
$7.35 Million
0.0% of portfolio
372,892
Q3 2025
Added 1.1%
$3.49B
$4.85 Million
0.0% of portfolio
100,983
Q3 2025
Reduced 34.01%
$69.3M
$15,000
0.0% of portfolio
3,747
Q3 2025
Added 0.94%
-
$0
0.0% of portfolio
-
Q3 2025
Added 528.09%
$4.96B
$9.38 Million
0.0% of portfolio
16,160
Q3 2025
Reduced 25.32%
$171M
$458,000
0.0% of portfolio
13,876
Q3 2025
Reduced 12.54%
$2.63B
$4.77 Million
0.0% of portfolio
90,097
Q3 2025
Reduced 11.91%
$1.03B
$1.08 Million
0.0% of portfolio
35,377
Q3 2025
Reduced 17.11%
$4.64B
$7.6 Million
0.0% of portfolio
834,573
Q3 2025
Added 609.5%
$0
$0
0.0% of portfolio
50,170
Q3 2025
Reduced 12.21%