$2.93B
$6.01 Million
0.0% of portfolio
48,359
Q4 2024
Reduced 43.45%
-
$0
0.0% of portfolio
-
Q4 2024
Added 46.77%
$278M
$531,000
0.0% of portfolio
203,490
Q4 2024
Added 33.14%
$585M
$2.25 Million
0.0% of portfolio
44,208
Q4 2024
Added 7.99%
$551M
$545,000
0.0% of portfolio
23,665
Q4 2024
Added 42.54%
$0
$13,000
0.0% of portfolio
27,583
Q4 2024
Reduced 78.51%
$4.04B
$219,000
0.0% of portfolio
5,081
Q4 2024
Reduced 18.3%
$2.89B
$6.99 Million
0.0% of portfolio
1,353,828
Q4 2024
Reduced 8.34%
$460M
$46,000
0.0% of portfolio
2,161
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 136.03%
$1.58B
$2 Million
0.0% of portfolio
16,759
Q4 2024
Added 50.9%
$765M
$4.1 Million
0.0% of portfolio
127,319
Q4 2024
Added 9.79%
$7.59B
$6.29 Million
0.0% of portfolio
1,273,425
Q4 2024
Added 4.16%
$15.1B
$7.33 Million
0.0% of portfolio
34,935
Q4 2024
Added 19.38%
$3.51B
$3.38 Million
0.0% of portfolio
21,792
Q4 2024
Added 41.08%
$884M
$9.59 Million
0.0% of portfolio
372,979
Q4 2024
Added 6.94%
$3.78B
$6.17 Million
0.0% of portfolio
30,703
Q4 2024
Added 40.75%
$34.5M
$68,000
0.0% of portfolio
11,227
Q4 2024
Added 0.21%
$214M
$7.58 Million
0.0% of portfolio
3,830,745
Q4 2024
Added 25.95%
$1.74B
$580,000
0.0% of portfolio
198,900
Q3 2024
Reduced 2.46%
$1.5B
$6.19 Million
0.0% of portfolio
241,930
Q4 2024
Added 765.12%
$250M
$327,000
0.0% of portfolio
37,481
Q4 2024
Added 48.42%
$1.08B
$315,000
0.0% of portfolio
123,057
Q4 2024
Reduced 63.1%
$99.2M
$472,000
0.0% of portfolio
46,075
Q4 2024
Added 50.76%
$3.55B
$4.58 Million
0.0% of portfolio
166,472
Q4 2024
Added 11.3%
$4.27B
$6.98 Million
0.0% of portfolio
136,722
Q4 2024
Added 13.09%
$2.5B
$1.91 Million
0.0% of portfolio
31,514
Q4 2024
Added 54.75%
$2.88B
$2.39 Million
0.0% of portfolio
37,276
Q4 2024
Added 51.6%
$654M
$548,000
0.0% of portfolio
15,746
Q4 2024
Added 81.26%
$267M
$996,000
0.0% of portfolio
246,028
Q4 2024
Added 169.02%
-
$0
0.0% of portfolio
-
Q4 2024
Added 14.24%
$226M
$358,000
0.0% of portfolio
98,212
Q4 2024
Reduced 70.71%
$1.44B
$1.28 Million
0.0% of portfolio
194,614
Q4 2024
Added 75.93%
Inflection Pt Acquisitn Crp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 32.0%
$4.33B
$34,000
0.0% of portfolio
1,316
Q4 2024
Reduced 98.88%
$121M
$233,000
0.0% of portfolio
27,671
Q4 2024
Added 148.28%
$1.61B
$1.38 Million
0.0% of portfolio
33,936
Q4 2024
Added 53.31%
$885M
$2.18 Million
0.0% of portfolio
33,870
Q4 2024
Added 14.34%
$8.54B
$3.66 Million
0.0% of portfolio
26,575
Q4 2024
Added 1.95%
-
$0
0.0% of portfolio
-
Q4 2024
Added 15,972.95%
$1.55B
$1.11 Million
0.0% of portfolio
66,700
Q4 2024
Added 52.01%
$144M
$512,000
0.0% of portfolio
109,848
Q3 2023
Reduced 9.25%
$1.1B
$988,000
0.0% of portfolio
25,018
Q4 2024
Added 47.56%
$2.38B
$2.42 Million
0.0% of portfolio
21,983
Q4 2024
Added 60.49%
$428M
$43,000
0.0% of portfolio
11,096
Q2 2024
Added 19.72%
$1.78B
$2.28 Million
0.0% of portfolio
34,180
Q4 2024
Added 32.62%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 19.08%
$417M
$148,000
0.0% of portfolio
48,017
Q4 2024
New
$168M
$84,000
0.0% of portfolio
9,192
Q1 2024
New
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 524.62%