$3.97B
$166,000
0.0% of portfolio
438,492
Q3 2024
Added 101.95%
$795M
$795,000
0.0% of portfolio
84,945
Q3 2024
Added 174.61%
$728M
$396,000
0.0% of portfolio
279,556
Q3 2024
Added 89.59%
$213M
$266,000
0.0% of portfolio
74,703
Q3 2024
Added 227.77%
$512M
$718,000
0.0% of portfolio
33,092
Q3 2024
Added 44.78%
$168M
$120,000
0.0% of portfolio
23,945
Q3 2024
Added 222.54%
$12.3B
$4.36 Million
0.0% of portfolio
483,469
Q3 2024
Added 5.99%
$3.42B
$5.83 Million
0.0% of portfolio
73,466
Q3 2024
Added 66.65%
$3.47B
$7.34 Million
0.0% of portfolio
404,878
Q3 2024
Added 7.58%
$624M
$277,000
0.0% of portfolio
22,762
Q3 2024
Added 185.63%
$233M
$280,000
0.0% of portfolio
48,762
Q3 2024
Added 727.46%
$57.9M
$0
0.0% of portfolio
1
Q2 2022
Reduced 99.8%
$172M
$167,000
0.0% of portfolio
12,808
Q3 2024
Added 181.49%
$5.42B
$3.92 Million
0.0% of portfolio
29,602
Q3 2024
Added 209.74%
$4.2B
$2.3 Million
0.0% of portfolio
179,003
Q3 2024
Added 60.38%
$4.08B
$3.66 Million
0.0% of portfolio
179,365
Q3 2024
Reduced 85.13%
Geo Corrections Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2023
New
$14.2B
$1.01 Million
0.0% of portfolio
25,250
Q3 2024
Added 44.92%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 231.57%
$1.49B
$1.84 Million
0.0% of portfolio
60,222
Q3 2024
Added 56.04%
$3.53B
$4.5 Million
0.0% of portfolio
49,733
Q3 2024
Added 61.81%
$5.33B
$6.55 Million
0.0% of portfolio
125,881
Q3 2024
Reduced 0.53%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q3 2024
Added 20.86%
$68.2M
$0
0.0% of portfolio
6
Q3 2024
Reduced 97.42%
$1.56B
$865,000
0.0% of portfolio
30,048
Q3 2024
Reduced 0.52%
$68.3M
$40,000
0.0% of portfolio
14,744
Q3 2024
Added 228.74%
$252M
$3,000
0.0% of portfolio
2,200
Q2 2022
Reduced 46.25%
$0
$0
0.0% of portfolio
3
Q3 2021
New
$8.51B
$1 Million
0.0% of portfolio
43,722
Q3 2024
Added 154.83%
$751M
$586,000
0.0% of portfolio
104,360
Q3 2024
Added 175.66%
$7.33B
$3.44 Million
0.0% of portfolio
170,577
Q3 2024
Added 62.53%
$613M
$174,000
0.0% of portfolio
21,288
Q3 2024
Added 42.83%
-
$0
0.0% of portfolio
-
Q3 2024
Added 88.09%
$2.41B
$348,000
0.0% of portfolio
30,863
Q3 2024
Added 236.49%
$204M
$170,000
0.0% of portfolio
8,150
Q3 2024
Added 186.07%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.7%
$97.3M
$139,000
0.0% of portfolio
39,287
Q3 2024
New
$52.5M
$91,000
0.0% of portfolio
37,116
Q3 2024
Added 233.36%
$551M
$227,000
0.0% of portfolio
8,387
Q3 2024
Added 87.42%
$1.28B
$6.62 Million
0.0% of portfolio
495,099
Q3 2024
Reduced 31.35%
$356M
$320,000
0.0% of portfolio
19,733
Q3 2024
Added 88.87%
-
$0
0.0% of portfolio
-
Q1 2023
New
$13.3B
$482,000
0.0% of portfolio
19,793
Q3 2024
Reduced 14.2%
$3.48B
$4.46 Million
0.0% of portfolio
651,385
Q3 2024
Added 50.73%
$1.3B
$1.84 Million
0.0% of portfolio
39,573
Q3 2024
Added 66.6%
$163M
$115,000
0.0% of portfolio
9,220
Q3 2024
Added 226.95%
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.82B
$2.59 Million
0.0% of portfolio
739,632
Q3 2024
Reduced 37.98%
$1.14B
$852,000
0.0% of portfolio
22,010
Q3 2024
Added 198.48%
$1.14B
$1.97 Million
0.0% of portfolio
433,547
Q3 2024
Added 89.31%