$288M
$0
0.0% of portfolio
-
Q3 2024
Reduced 26.36%
$1.76B
$577,000
0.0% of portfolio
73,638
Q3 2024
Added 0.44%
$1.79B
$1.54 Million
0.0% of portfolio
114,885
Q3 2024
Added 0.89%
$383M
$849,000
0.0% of portfolio
62,262
Q3 2024
Reduced 25.76%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.44%
$1.6B
$4.23 Million
0.0% of portfolio
68,362
Q3 2024
Reduced 64.82%
$631M
$1.61 Million
0.0% of portfolio
224,164
Q3 2024
Reduced 30.67%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 46.44%
$409M
$465,000
0.0% of portfolio
23,278
Q3 2024
Reduced 48.23%
$1.24B
$283,000
0.0% of portfolio
94,473
Q3 2024
Added 0.43%
$1.19B
$624,000
0.0% of portfolio
32,843
Q3 2024
Added 0.41%
$3.47B
$1.57 Million
0.0% of portfolio
73,745
Q3 2024
Reduced 2.39%
$1.41B
$1.61 Million
0.0% of portfolio
241,134
Q3 2024
Added 48.41%
$184M
$2.36 Million
0.0% of portfolio
375,793
Q3 2024
Reduced 3.17%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.17%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.88%
$2.58B
$5.81 Million
0.0% of portfolio
110,707
Q3 2024
Added 2.78%
-
$0
0.0% of portfolio
-
Q3 2024
Added 16.94%
$389M
$1.45 Million
0.0% of portfolio
111,864
Q3 2024
Reduced 24.01%
-
$0
0.0% of portfolio
-
Q3 2024
New
$95.9M
$63,000
0.0% of portfolio
35,655
Q3 2024
Reduced 4.44%
$276M
$52,000
0.0% of portfolio
12,701
Q3 2024
Added 4.4%
Metals Acquisition Limited
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.61%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 56.73%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 51.44%
$589M
$10.3 Million
0.0% of portfolio
159,471
Q3 2024
Reduced 1.43%
$5.32B
$5.45 Million
0.0% of portfolio
1,083,999
Q3 2024
Reduced 6.01%
-
$0
0.0% of portfolio
-
Q3 2024
Added 150.6%
$2.85B
$4.45 Million
0.0% of portfolio
233,355
Q3 2024
Reduced 0.83%
$831M
$1.4 Million
0.0% of portfolio
351,922
Q3 2024
Reduced 68.7%
$2.76B
$1.72 Million
0.0% of portfolio
109,776
Q3 2024
Reduced 0.11%
$2.21B
$3.77 Million
0.0% of portfolio
437,911
Q3 2024
Added 5.44%
$248M
$706,000
0.0% of portfolio
97,746
Q3 2024
Reduced 36.13%
$658M
$666,000
0.0% of portfolio
59,577
Q3 2024
Reduced 63.39%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 15.17%
-
$0
0.0% of portfolio
-
Q3 2024
New
$733M
$689,000
0.0% of portfolio
41,214
Q3 2024
Added 0.27%
$1.89B
$15.9 Million
0.0% of portfolio
2,522,890
Q3 2024
Added 9.27%
$13.6B
$20.4 Million
0.0% of portfolio
719,385
Q3 2024
Reduced 58.57%
$1.44B
$4.43 Million
0.0% of portfolio
382,609
Q3 2024
Added 7.62%
$1.62B
$0
0.0% of portfolio
-
Q3 2024
Added 46.54%
$106M
$58,000
0.0% of portfolio
30,480
Q3 2024
Added 9.39%
$1.45B
$848,000
0.0% of portfolio
22,786
Q3 2024
Added 94.39%
$4.44B
$9.8 Million
0.0% of portfolio
273,146
Q3 2024
Reduced 41.98%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.18%
$842M
$6.32 Million
0.0% of portfolio
301,458
Q3 2024
Reduced 6.63%
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.44B
$2.3 Million
0.0% of portfolio
204,250
Q3 2024
Added 9.28%
Suncar Technology Group Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.15%