$183M
$3.13 Million
0.0% of portfolio
294,153
Q4 2024
Added 3.09%
$70.9M
$117,000
0.0% of portfolio
28,953
Q4 2024
Added 13.31%
$2.96B
$26 Million
0.0% of portfolio
620,146
Q4 2024
Reduced 3.51%
$224M
$5.83 Million
0.0% of portfolio
1,527,323
Q4 2024
Added 115.19%
$3.92B
$97.9 Million
0.0% of portfolio
283,817
Q4 2024
Added 1.08%
$990M
$61.5 Million
0.0% of portfolio
874,505
Q4 2024
Reduced 8.98%
$255M
$2.88 Million
0.0% of portfolio
1,309,406
Q4 2024
Added 3.2%
$294M
$11.8 Million
0.0% of portfolio
1,390,863
Q4 2024
Added 9.38%
Kandi Technologies Group Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.35%
$8.35B
$69.4 Million
0.0% of portfolio
5,031,015
Q4 2024
Reduced 1.05%
$540M
$3.65 Million
0.0% of portfolio
120,621
Q4 2024
Reduced 0.25%
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.31%
$332M
$300,000
0.0% of portfolio
442,510
Q4 2024
Added 8.06%
$13B
$0
0.0% of portfolio
-
Q4 2024
Added 49.38%
$426M
$14.5 Million
0.0% of portfolio
2,051,908
Q4 2024
Added 0.09%
$460M
$11.1 Million
0.0% of portfolio
794,489
Q4 2024
Reduced 36.63%
$1.76B
$74.5 Million
0.0% of portfolio
3,101,645
Q4 2024
Added 4.53%
$1.19B
$61.3 Million
0.0% of portfolio
6,137,920
Q4 2024
Added 1.23%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.36%
$278M
$19 Million
0.0% of portfolio
1,203,383
Q4 2024
Added 8.06%
$114M
$559,000
0.0% of portfolio
8,534
Q4 2024
Added 6.89%
$27.6M
$90,000
0.0% of portfolio
20,983
Q4 2024
Added 22.11%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.04B
$25.6 Million
0.0% of portfolio
451,177
Q4 2024
Added 2.98%
$409M
$10.9 Million
0.0% of portfolio
582,003
Q4 2024
Added 3.0%
$807M
$1.31 Million
0.0% of portfolio
80,496
Q4 2024
Reduced 1.38%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.2B
$49.4 Million
0.0% of portfolio
865,009
Q4 2024
Added 3.14%
$3.41B
$7.41 Million
0.0% of portfolio
706,326
Q4 2024
Added 15.83%
$181M
$478,000
0.0% of portfolio
32,329
Q4 2024
Added 6.95%
$193M
$1.31 Million
0.0% of portfolio
155,928
Q4 2024
Added 2.94%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.53%
$16.5M
$69,000
0.0% of portfolio
41,382
Q1 2024
Reduced 8.81%
$756M
$23.4 Million
0.0% of portfolio
2,316,538
Q4 2024
Added 6.32%
-
$0
0.0% of portfolio
-
Q4 2024
Added 20.95%
$40.4M
$306,000
0.0% of portfolio
61,131
Q4 2024
Added 9.49%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.83%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.4B
$71.5 Million
0.0% of portfolio
3,585,450
Q4 2024
Added 4.1%
-
$0
0.0% of portfolio
-
Q4 2024
Added 46.29%
$151M
$8.27 Million
0.0% of portfolio
831,169
Q4 2024
Added 1.78%
$988M
$61.7 Million
0.0% of portfolio
4,391,507
Q4 2024
Added 5.14%
$22.5B
$2.99 Million
0.0% of portfolio
118,011
Q4 2024
Added 43.01%
$89M
$605,000
0.0% of portfolio
445,203
Q4 2024
Added 9.99%
$583M
$26.3 Million
0.0% of portfolio
810,387
Q4 2024
Added 5.08%
-
$0
0.0% of portfolio
-
Q3 2024
New
$9.51B
$5.16 Million
0.0% of portfolio
750,479
Q4 2024
Added 0.49%
$971M
$18.6 Million
0.0% of portfolio
601,369
Q4 2024
Added 6.28%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.47%
$113M
$522,000
0.0% of portfolio
135,594
Q4 2024
Added 7.03%