$0
$372,000
0.0% of portfolio
18,288
Q3 2024
Reduced 12.38%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 33.0%
$2.4B
$109,000
0.0% of portfolio
2,325
Q4 2024
Reduced 0.34%
$32.6B
$602,000
0.0% of portfolio
38,869
Q4 2024
Added 0.4%
$278M
$4,000
0.0% of portfolio
112
Q2 2024
Added 300.0%
$7.91B
$157,000
0.0% of portfolio
4,059
Q4 2024
Reduced 21.9%
$2.59B
$13,000
0.0% of portfolio
1,647
Q4 2024
Added 12.81%
$17.7B
$2.97 Million
0.0% of portfolio
101,876
Q4 2024
Reduced 13.17%
$2.03B
$0
0.0% of portfolio
203
Q3 2024
Reduced 70.54%
The Beachbody Company Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$7.4B
$533,000
0.0% of portfolio
5,255
Q3 2024
Added 2.26%
$1.84B
$7,000
0.0% of portfolio
308
Q4 2024
Reduced 47.26%
Beasley Broadcast Group Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$699M
$46,000
0.0% of portfolio
1,704
Q4 2024
Added 0.95%
$23.5B
$136,000
0.0% of portfolio
741
Q4 2024
Added 641.0%
$827M
$13,000
0.0% of portfolio
159
Q4 2024
Added 1,666.67%
$4.61B
$319,000
0.0% of portfolio
2,837
Q4 2024
Added 1.54%
$1.38B
$388,000
0.0% of portfolio
8,567
Q4 2024
Added 2.71%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 19.91%
$12B
$347,000
0.0% of portfolio
7,439
Q4 2024
Reduced 4.65%
$16.6B
$1.07 Million
0.0% of portfolio
18,317
Q4 2024
Added 4.41%
$1.22B
$597,000
0.0% of portfolio
21,017
Q2 2024
Reduced 4.52%
$8.95B
$561,000
0.0% of portfolio
8,685
Q4 2024
Added 133.15%
Better Home & Finance Holdin
-
$0
0.0% of portfolio
-
Q3 2024
New
$204M
$0
0.0% of portfolio
90
Q4 2024
Reduced 92.02%
-
$0
0.0% of portfolio
-
Q1 2024
New
$497M
$121,000
0.0% of portfolio
19,796
Q4 2024
Added 15,736.8%
$8.47B
$1.03 Million
0.0% of portfolio
56,945
Q4 2024
Reduced 19.79%
$5.22B
$457,000
0.0% of portfolio
5,405
Q4 2024
Reduced 14.95%
$6.41B
$3.18 Million
0.0% of portfolio
9,680
Q4 2024
Added 0.91%
$1.5B
$1,000
0.0% of portfolio
210
Q4 2024
New
$13.2B
$409,000
0.0% of portfolio
6,225
Q4 2024
Reduced 15.76%
Biomarin Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.12B
$16,000
0.0% of portfolio
627
Q4 2024
Added 61.6%
$20.7B
$2.94 Million
0.0% of portfolio
19,203
Q4 2024
Reduced 5.0%
$30.5M
$19,000
0.0% of portfolio
3,074
Q2 2024
New
$76.5M
$0
0.0% of portfolio
33
Q4 2024
Reduced 99.82%
$27.9B
$360,000
0.0% of portfolio
3,168
Q4 2024
Reduced 32.28%
$85.2M
$8,000
0.0% of portfolio
2,300
Q4 2024
New
$0
$0
0.0% of portfolio
1,000
Q1 2023
New
$847M
$66,000
0.0% of portfolio
1,902
Q4 2024
Added 23.51%
$3.91B
$698,000
0.0% of portfolio
11,934
Q4 2024
Reduced 4.09%
$3.06B
$262,000
0.0% of portfolio
17,950
Q3 2024
Reduced 20.04%
$3.45B
$757,000
0.0% of portfolio
10,248
Q4 2024
Reduced 0.53%
$2.68B
$132,000
0.0% of portfolio
35,048
Q4 2024
Reduced 41.39%
$2.86B
$776,000
0.0% of portfolio
12,777
Q4 2024
Reduced 16.83%
$0
$42,000
0.0% of portfolio
3,907
Q1 2023
Reduced 51.17%
$0
$111,000
0.0% of portfolio
4,750
Q3 2020
Reduced 29.63%
$0
$27,000
0.0% of portfolio
1,690
Q2 2022
Added 9.74%
$0
$281,000
0.0% of portfolio
19,900
Q4 2023
New