$6.68B
$24 Million
0.0% of portfolio
209,458
Q4 2024
Reduced 45.81%
$253M
$1.23 Million
0.0% of portfolio
94,420
Q4 2024
Added 34.53%
$358M
$1.37 Million
0.0% of portfolio
145,224
Q4 2024
Added 32.48%
$3.57B
$15.7 Million
0.0% of portfolio
400,213
Q4 2024
Added 19.09%
$181M
$4.52 Million
0.0% of portfolio
906,568
Q4 2024
Added 142.19%
$905M
$5.04 Million
0.0% of portfolio
241,117
Q4 2024
Reduced 36.11%
-
$0
0.0% of portfolio
-
Q4 2024
New
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.08%
$404M
$568,000
0.0% of portfolio
507,532
Q4 2024
Added 13.97%
Precision Biosciences Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 1,753.11%
$760M
$6.61 Million
0.0% of portfolio
108,206
Q4 2024
Reduced 15.26%
$1.3B
$21.3 Million
0.0% of portfolio
246,590
Q4 2024
Reduced 15.26%
$699M
$3.47 Million
0.0% of portfolio
27,129
Q4 2024
Added 90.19%
$34.9M
$188,000
0.0% of portfolio
148,326
Q4 2024
Added 55.87%
$1.03B
$15.6 Million
0.0% of portfolio
609,135
Q4 2024
Added 11.03%
$2.14B
$6.06 Million
0.0% of portfolio
286,070
Q4 2024
Added 14.31%
$2.89B
$11.9 Million
0.0% of portfolio
129,045
Q4 2024
Reduced 6.98%
$245M
$1.23 Million
0.0% of portfolio
421,898
Q4 2024
Added 91.65%
$380M
$645,000
0.0% of portfolio
2,940
Q4 2024
Added 23.01%
$10.4B
$27.6 Million
0.0% of portfolio
101,537
Q4 2024
Added 1.6%
$275M
$1.07 Million
0.0% of portfolio
91,936
Q4 2024
Added 12.47%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 48.87%
$0
$223,000
0.0% of portfolio
3,124
Q3 2024
New
Priority Technology Hldgs In
-
$0
0.0% of portfolio
-
Q4 2024
Added 188.33%
$2.69B
$18.1 Million
0.0% of portfolio
925,357
Q4 2024
Added 54.35%
-
$0
0.0% of portfolio
-
Q4 2024
New
$784M
$5.52 Million
0.0% of portfolio
346,735
Q4 2024
Added 2.47%
Profesionally Managed Portfo
-
$0
0.0% of portfolio
-
Q4 2024
New
Proficient Auto Logistics In
-
$0
0.0% of portfolio
-
Q4 2024
Added 59.88%
$119M
$293,000
0.0% of portfolio
114,627
Q4 2024
New
$0
$0
0.0% of portfolio
136,021
Q4 2024
Reduced 17.59%
$2.13B
$12.6 Million
0.0% of portfolio
297,485
Q4 2024
Reduced 11.63%
$2.45B
$20.8 Million
0.0% of portfolio
319,428
Q4 2024
Reduced 14.12%
$94.8M
$493,000
0.0% of portfolio
291,996
Q4 2024
Added 55.24%
$917M
$5.49 Million
0.0% of portfolio
588,416
Q4 2024
Added 10.42%
$1.24B
$13.9 Million
0.0% of portfolio
631,734
Q4 2024
Added 10.73%
-
$0
0.0% of portfolio
-
Q4 2024
Added 66.67%
$0
$207,000
0.0% of portfolio
10,549
Q4 2024
Reduced 62.73%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 90.79%
-
$0
0.0% of portfolio
-
Q4 2024
Added 300.0%
$0
$216,000
0.0% of portfolio
2,538
Q4 2024
New
$0
$3.44 Million
0.0% of portfolio
93,827
Q4 2024
Reduced 1.69%
$0
$1.34 Million
0.0% of portfolio
19,860
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$949,000
0.0% of portfolio
12,000
Q3 2024
Reduced 18.49%
$0
$1.89 Million
0.0% of portfolio
20,000
Q3 2023
Added 53.76%
$0
$8.35 Million
0.0% of portfolio
132,000
Q4 2024
Reduced 5.71%
$0
$4.92 Million
0.0% of portfolio
65,214
Q4 2024
Added 84.02%