$1.66B
$2.36 Million
0.0% of portfolio
64,298
Q3 2025
Reduced 8.37%
$191M
$12.1 Million
0.0% of portfolio
1,680,607
Q3 2025
Added 4,564.21%
$1.28B
$2.69 Million
0.0% of portfolio
58,989
Q3 2025
Reduced 86.57%
$65.2M
$16,000
0.0% of portfolio
1,675
Q3 2025
Reduced 18.85%
$162M
$85,000
0.0% of portfolio
10,517
Q3 2025
Reduced 10.44%
$664M
$4.07 Million
0.0% of portfolio
769,600
Q3 2025
Added 5,629.6%
Atara Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 84.23%
$246M
$1.79 Million
0.0% of portfolio
616,851
Q3 2025
Reduced 20.22%
Ategrity Specialty In CO Ho
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.5%
-
$0
0.0% of portfolio
-
Q3 2025
New
$12.9B
$27.1 Million
0.0% of portfolio
333,191
Q3 2025
Reduced 12.44%
$2.69B
$18.6 Million
0.0% of portfolio
295,838
Q3 2025
Added 15.66%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.52%
-
$0
0.0% of portfolio
-
Q3 2025
Added 24.44%
-
$0
0.0% of portfolio
-
Q3 2025
New
$2.43B
$8.56 Million
0.0% of portfolio
242,508
Q3 2025
Added 32.32%
$773M
$840,000
0.0% of portfolio
14,354
Q3 2025
Added 171.44%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 60.38%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 47.91%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q3 2025
Added 61.77%
$313M
$358,000
0.0% of portfolio
23,971
Q3 2025
Reduced 39.08%
$52.7M
$51,000
0.0% of portfolio
12,079
Q3 2025
Added 2,882.47%
$103M
$32,000
0.0% of portfolio
38,215
Q3 2025
Reduced 67.87%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 23.36%
$940M
$1.71 Million
0.0% of portfolio
372,357
Q3 2025
Added 82.86%
$1.53B
$8 Million
0.0% of portfolio
226,987
Q3 2025
Reduced 10.8%
-
$0
0.0% of portfolio
-
Q3 2025
Added 127.39%
$53.2M
$196,000
0.0% of portfolio
105,817
Q3 2025
New
$90.5M
$0
0.0% of portfolio
14
Q1 2024
Added 714.29%
$295M
$136,000
0.0% of portfolio
14,337
Q3 2025
Reduced 49.57%
$137M
$44,000
0.0% of portfolio
3,285
Q3 2025
Reduced 20.63%
$162M
$151,000
0.0% of portfolio
24,557
Q3 2025
Reduced 5.99%
$738M
$0
0.0% of portfolio
-
Q3 2025
New
$2.18B
$5.89 Million
0.0% of portfolio
533,290
Q3 2025
Reduced 23.98%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.61%
$2.99B
$4.8 Million
0.0% of portfolio
890,454
Q3 2025
Reduced 69.76%
-
$0
0.0% of portfolio
-
Q3 2025
New
$3.02B
$2.75 Million
0.0% of portfolio
96,249
Q3 2025
Reduced 42.98%
$10.5B
$22.3 Million
0.0% of portfolio
180,208
Q3 2025
Added 20.61%
$126M
$1.48 Million
0.0% of portfolio
903,068
Q3 2025
Reduced 35.96%
$9.75B
$29.1 Million
0.0% of portfolio
132,935
Q3 2025
Reduced 9.78%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q3 2025
Added 387.58%
-
$0
0.0% of portfolio
-
Q3 2025
Added 42.35%
$529M
$6.68 Million
0.0% of portfolio
577,889
Q3 2025
Added 64.83%
$7.67B
$22.5 Million
0.0% of portfolio
1,806,512
Q3 2025
Added 28.94%
$1.57B
$1.86 Million
0.0% of portfolio
209,491
Q3 2025
Added 118.41%
$2.41B
$20.9 Million
0.0% of portfolio
1,389,205
Q3 2025
Added 134.86%
$14.1B
$65.3 Million
0.0% of portfolio
402,539
Q3 2025
Added 4.09%
$245M
$344,000
0.0% of portfolio
14,882
Q3 2025
Reduced 6.72%