$5.87B
$2.01 Million
0.0% of portfolio
42,397
Q2 2025
Reduced 20.7%
$8.76B
$1.48 Million
0.0% of portfolio
91,731
Q3 2025
Added 22.08%
$14.5B
$6.09 Million
0.0% of portfolio
20,421
Q3 2025
Added 1.98%
$2.97B
$3.3 Million
0.0% of portfolio
11,085
Q2 2025
Reduced 91.79%
$1.45B
$531,000
0.0% of portfolio
6,893
Q2 2024
Reduced 1.16%
$328M
$131,000
0.0% of portfolio
10,900
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 114.15%
$5.77B
$2.67 Million
0.0% of portfolio
56,430
Q3 2025
Added 4.47%
$2.44B
$1.27 Million
0.0% of portfolio
24,653
Q2 2025
Reduced 79.11%
$2.19B
$712,000
0.0% of portfolio
34,064
Q2 2024
Reduced 1.14%
$1.33B
$444,000
0.0% of portfolio
53,403
Q2 2024
Reduced 0.72%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 11.65%
$16.4B
$1.29 Million
0.0% of portfolio
69,254
Q2 2025
Reduced 5.27%
$631M
$259,000
0.0% of portfolio
8,656
Q2 2024
Reduced 1.1%
$4.77B
$2.13 Million
0.0% of portfolio
50,367
Q1 2025
Reduced 94.47%
$791M
$501,000
0.0% of portfolio
37,195
Q1 2025
Added 47.04%
$35.1B
$3.53 Million
0.0% of portfolio
28,411
Q3 2025
Reduced 3.94%
$12.6B
$1.6 Million
0.0% of portfolio
73,198
Q2 2025
Reduced 3.33%
$61.6B
$3.44 Million
0.0% of portfolio
121,667
Q3 2025
Reduced 21.95%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.48B
$872,000
0.0% of portfolio
20,406
Q2 2025
Added 23.63%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q2 2024
New
$33.1B
$1.9 Million
0.0% of portfolio
76,332
Q3 2025
Reduced 79.13%
$4.93B
$2.21 Million
0.0% of portfolio
99,225
Q2 2025
Reduced -0.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 40.78%
$103B
$7.14 Million
0.0% of portfolio
54,972
Q2 2025
Reduced 29.55%
$574M
$256,000
0.0% of portfolio
28,536
Q2 2024
Reduced 1.05%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.69%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.01%
$6.9B
$2.81 Million
0.0% of portfolio
71,000
Q1 2025
Added 681.34%
$1.97B
$931,000
0.0% of portfolio
39,958
Q2 2024
Reduced 1.14%
-
$0
0.0% of portfolio
-
Q3 2025
Added 41.23%
$1.95B
$797,000
0.0% of portfolio
51,889
Q2 2024
Reduced 7.92%
$605M
$257,000
0.0% of portfolio
9,208
Q2 2024
Reduced 1.11%
$3.47B
$1.62 Million
0.0% of portfolio
23,181
Q4 2024
Added 7.41%
$632M
$9.82 Million
0.0% of portfolio
727,108
Q3 2025
Reduced 2.27%
$647M
$350,000
0.0% of portfolio
211,288
Q2 2024
Reduced 1.09%
$30.4B
$1.65 Million
0.0% of portfolio
63,480
Q3 2025
Reduced 16.1%
$9.12B
$6.71 Million
0.0% of portfolio
73,458
Q3 2025
Reduced 65.82%
$683M
$150,000
0.0% of portfolio
38,936
Q4 2024
Reduced 22.34%
$47.8B
$2.34 Million
0.0% of portfolio
34,662
Q3 2025
Reduced 47.64%
$5.29B
$1.78 Million
0.0% of portfolio
10,071
Q4 2024
Added 16.15%
$2.16B
$916,000
0.0% of portfolio
22,545
Q1 2025
Reduced 16.33%
$749M
$220,000
0.0% of portfolio
24,922
Q3 2025
Reduced 95.75%
$3.55B
$1.04 Million
0.0% of portfolio
18,308
Q3 2025
Reduced 5.18%
$5.83B
$3.12 Million
0.0% of portfolio
104,009
Q3 2025
Added 5.77%
$1.31B
$576,000
0.0% of portfolio
16,811
Q1 2025
Reduced 19.99%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.94%
$1.36B
$596,000
0.0% of portfolio
54,678
Q4 2024
Reduced 16.11%