$35.1M
$129,000
0.0% of portfolio
30,228
Q4 2024
Added 72.46%
$1.59B
$76.7 Million
0.0% of portfolio
6,719,510
Q3 2025
Added 5.55%
-
$0
0.0% of portfolio
-
Q3 2025
Added 22.54%
$3.47B
$10.9 Million
0.0% of portfolio
597,897
Q3 2025
Reduced 19.19%
$2.84B
$81.7 Million
0.0% of portfolio
6,293,344
Q3 2025
Added 4.76%
$73.5M
$478,000
0.0% of portfolio
313,051
Q2 2025
Added 22.63%
$76.6M
$1.7 Million
0.0% of portfolio
1,772,458
Q3 2025
Added 0.29%
$1.47B
$7.23 Million
0.0% of portfolio
1,857,595
Q3 2025
Added 1.94%
$4.51B
$418,000
0.0% of portfolio
22,389
Q3 2025
Added 5.24%
$84.2M
$375,000
0.0% of portfolio
253,834
Q2 2025
Reduced 80.16%
$1.3B
$57.9 Million
0.0% of portfolio
24,841,340
Q3 2025
Added 21.79%
$247M
$3.62 Million
0.0% of portfolio
84,372
Q3 2025
Added 9.26%
-
$0
0.0% of portfolio
-
Q3 2025
New
$895M
$28.6 Million
0.0% of portfolio
1,278,657
Q3 2025
Added 2.88%
$63M
$220,000
0.0% of portfolio
157,578
Q4 2024
Added 8.62%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 1.01%
$161M
$269,000
0.0% of portfolio
48,600
Q3 2025
New
$1.1B
$2.88 Million
0.0% of portfolio
3,066,487
Q3 2025
Reduced 2.9%
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.54%
-
$0
0.0% of portfolio
-
Q3 2025
Added 43.43%
$1.03B
$34.3 Million
0.0% of portfolio
2,043,184
Q3 2025
Reduced 1.2%
$212M
$8.06 Million
0.0% of portfolio
1,249,446
Q3 2025
Added 1.26%
$16.5B
$39.8 Million
0.0% of portfolio
809,044
Q3 2025
Added 1.72%
-
$0
0.0% of portfolio
-
Q3 2025
Added 11.18%
$292M
$8.37 Million
0.0% of portfolio
530,505
Q3 2025
Added 0.08%
$491M
$8.97 Million
0.0% of portfolio
526,332
Q3 2025
Added 0.15%
$3.18B
$109 Million
0.0% of portfolio
2,685,085
Q3 2025
Reduced 1.87%
$3.84B
$107 Million
0.0% of portfolio
352,768
Q3 2025
Added 0.19%
$1.98B
$116 Million
0.0% of portfolio
2,882,686
Q3 2025
Added 8.24%
$1.33B
$13.5 Million
0.0% of portfolio
136,677
Q3 2025
Added 74.51%
$181M
$18.6 Million
0.0% of portfolio
3,730,607
Q3 2025
Added 1.29%
-
$0
0.0% of portfolio
-
Q3 2025
Added 8.0%
$636M
$23.1 Million
0.0% of portfolio
1,494,593
Q3 2025
Reduced 0.77%
-
$0
0.0% of portfolio
-
Q3 2025
Added 19.38%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q3 2025
Added 29.94%
$960M
$14.8 Million
0.0% of portfolio
4,489,827
Q3 2025
Added 48.22%
Precision Biosciences Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 45.35%
$1.31B
$50.1 Million
0.0% of portfolio
554,790
Q3 2025
Reduced 9.09%
$1.01B
$11.9 Million
0.0% of portfolio
60,681
Q3 2025
Reduced 0.78%
$55.6M
$130,000
0.0% of portfolio
97,592
Q2 2025
Reduced 65.88%
$3.35B
$110 Million
0.0% of portfolio
3,970,352
Q3 2025
Reduced 6.78%
$2.99B
$123 Million
0.0% of portfolio
1,964,776
Q3 2025
Reduced 1.74%
$3.61B
$123 Million
0.0% of portfolio
1,016,287
Q3 2025
Reduced 2.84%
$323M
$7.18 Million
0.0% of portfolio
1,296,626
Q3 2025
Added 4.62%
$267M
$1.47 Million
0.0% of portfolio
9,089
Q3 2025
Reduced 19.77%
$269M
$4.38 Million
0.0% of portfolio
416,695
Q3 2025
Added 1.38%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.8%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.23%
Priority Technology Hldgs In
-
$0
0.0% of portfolio
-
Q3 2025
Added 10.19%
$2.61B
$108 Million
0.0% of portfolio
4,353,218
Q3 2025
Added 4.37%