$2.48B
$283,000
0.0% of portfolio
15,013
Q4 2024
Reduced 35.9%
$5.08B
$207,000
0.0% of portfolio
2,214
Q4 2024
Reduced 34.69%
$3.17B
$159,000
0.0% of portfolio
2,229
Q4 2024
Added 32.05%
$49.2M
$39,000
0.0% of portfolio
32,052
Q4 2024
Added 22.75%
$2.7B
$53,000
0.0% of portfolio
16,208
Q4 2024
Reduced 57.09%
-
$152,000
0.0% of portfolio
-
Q4 2024
Added 45.84%
Solarmax Technology Inc Com
-
$21,000
0.0% of portfolio
-
Q4 2024
New
Soleno Therapeutics Inc Com
-
$182,000
0.0% of portfolio
-
Q4 2024
Reduced 33.5%
$1.75B
$614,000
0.0% of portfolio
40,839
Q4 2024
Added 4.19%
$1.16B
$534,000
0.0% of portfolio
21,997
Q4 2024
Reduced 7.42%
$825M
$147,000
0.0% of portfolio
22,290
Q4 2024
Added 2.04%
$8.57B
$240,000
0.0% of portfolio
3,061
Q4 2024
Reduced 19.74%
$5.98B
$662,000
0.0% of portfolio
34,956
Q4 2024
Added 19.03%
$239M
$51,000
0.0% of portfolio
10,657
Q4 2024
New
$1.77B
$911,000
0.0% of portfolio
13,492
Q4 2024
Added 205.59%
$141M
$74,000
0.0% of portfolio
11,824
Q4 2024
New
$1.92B
$693,000
0.0% of portfolio
74,893
Q4 2024
Added 40.35%
$37B
$935,000
0.0% of portfolio
12,224
Q4 2024
Reduced 19.35%
$229M
$110,000
0.0% of portfolio
26,792
Q4 2024
Added 14.47%
$539M
$222,000
0.0% of portfolio
5,975
Q4 2024
Reduced 16.74%
Universal Stainless & Alloy Com
-
$178,000
0.0% of portfolio
-
Q4 2024
Added 45.23%
$889M
$286,000
0.0% of portfolio
9,682
Q4 2024
Reduced 5.65%
$1.31B
$493,000
0.0% of portfolio
5,185
Q4 2024
New
$6.86B
$261,000
0.0% of portfolio
1,390
Q4 2024
Reduced 47.71%
$5.21B
$509,000
0.0% of portfolio
56,228
Q4 2024
Added 22.43%
$0
$107,000
0.0% of portfolio
1,315
Q3 2024
Reduced 56.17%
$0
$1.15 Million
0.0% of portfolio
4,757
Q4 2024
Reduced 56.42%
$1.31B
$393,000
0.0% of portfolio
14,674
Q4 2024
New
$5.24B
$737,000
0.0% of portfolio
9,000
Q4 2024
Reduced 5.56%
-
$189,000
0.0% of portfolio
-
Q4 2024
Added 152.8%
$22.8B
$347,000
0.0% of portfolio
1,676
Q4 2024
Reduced 82.45%
$2.76B
$533,000
0.0% of portfolio
9,706
Q4 2024
Reduced 60.36%
$1.05B
$584,000
0.0% of portfolio
91,190
Q4 2024
Added 95.97%
$23.5B
$797,000
0.0% of portfolio
93,933
Q4 2024
New
-
$892,000
0.0% of portfolio
-
Q4 2024
New
$28.2B
$672,000
0.0% of portfolio
11,956
Q4 2024
Reduced 28.2%
$455M
$181,000
0.0% of portfolio
13,489
Q4 2024
Added 56.36%
$4.67B
$421,000
0.0% of portfolio
5,938
Q4 2024
Reduced 15.99%
-
$336,000
0.0% of portfolio
-
Q4 2024
Reduced 45.55%
$3.08B
$394,000
0.0% of portfolio
30,926
Q4 2024
Added 302.42%
$10.2B
$236,000
0.0% of portfolio
3,508
Q4 2024
Reduced 64.57%
$1.27B
$557,000
0.0% of portfolio
28,939
Q4 2024
Added 187.46%
Fidelis Insurance Holdings L Com
-
$301,000
0.0% of portfolio
-
Q4 2024
Reduced 85.48%
$7.44B
$819,000
0.0% of portfolio
19,256
Q4 2024
Reduced 54.39%
$402M
$116,000
0.0% of portfolio
5,405
Q4 2024
New
$121B
$120,000
0.0% of portfolio
1,508
Q4 2024
Reduced 94.3%
Liberty Global LTD Com Cl A
-
$341,000
0.0% of portfolio
-
Q4 2024
Added 197.32%
$539M
$137,000
0.0% of portfolio
2,392
Q4 2024
Reduced 40.45%
-
$370,000
0.0% of portfolio
-
Q2 2023
New
$668M
$521,000
0.0% of portfolio
37,612
Q4 2024
Added 167.0%