$61.9M
$2.95 Million
0.0% of portfolio
250,426
Q4 2024
Added 4.17%
$324M
$8.37 Million
0.0% of portfolio
859,739
Q4 2024
Added 5.06%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.91%
$7.45B
$4.2 Million
0.0% of portfolio
32,121
Q4 2024
Reduced 44.2%
$868M
$18.1 Million
0.0% of portfolio
731,019
Q4 2024
Reduced 2.95%
$298M
$51.8 Million
0.0% of portfolio
4,360,246
Q4 2024
Added 5.47%
$1.59B
$67.4 Million
0.0% of portfolio
3,266,023
Q4 2024
Added 10.5%
$22.9M
$1.32 Million
0.0% of portfolio
1,859,002
Q4 2024
Reduced 0.94%
$18.7B
$31.4 Million
0.0% of portfolio
94,505
Q4 2024
Added 2.49%
$158M
$21.6 Million
0.0% of portfolio
1,651,981
Q4 2024
Added 1.5%
$762M
$374,000
0.0% of portfolio
12,029
Q3 2021
Added 22.05%
$258M
$14.1 Million
0.0% of portfolio
1,115,282
Q4 2024
Added 4.77%
$2.06B
$236 Million
0.0% of portfolio
6,686,247
Q4 2024
Added 0.45%
Mobile Infrastructure Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 78.8%
$664M
$88.1 Million
0.0% of portfolio
4,595,049
Q4 2024
Added 3.96%
$381M
$12.7 Million
0.0% of portfolio
235,353
Q4 2024
Reduced 0.4%
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.88%
$150M
$15.3 Million
0.0% of portfolio
2,550,504
Q4 2024
Added 0.58%
$624M
$65.4 Million
0.0% of portfolio
3,526,988
Q4 2024
Added 1.1%
$105M
$7.49 Million
0.0% of portfolio
637,375
Q4 2024
Added 0.27%
$0
$1.18 Million
0.0% of portfolio
21,962
Q4 2024
Added 16.22%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.08%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 53.75%
$19.2B
$14.2 Million
0.0% of portfolio
514,832
Q4 2024
Reduced 5.97%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.88%
$1.82B
$267 Million
0.0% of portfolio
8,666,374
Q4 2024
Added 0.69%
$11.3B
$29.4 Million
0.0% of portfolio
2,049,182
Q4 2024
Added 0.03%
$1.15B
$131 Million
0.0% of portfolio
1,833,202
Q4 2024
Added 0.77%
$59.4M
$2.7 Million
0.0% of portfolio
2,497,244
Q3 2024
Reduced 36.48%
Atara Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.07%
$280M
$29.2 Million
0.0% of portfolio
3,481,145
Q4 2024
Added 6.36%
$2.94B
$110 Million
0.0% of portfolio
9,818,071
Q4 2024
Added 1.73%
$509M
$32.4 Million
0.0% of portfolio
1,033,333
Q4 2024
Added 10.57%
$1.73B
$217 Million
0.0% of portfolio
13,605,104
Q4 2024
Added 1.93%
$0
$641,000
0.0% of portfolio
4,741
Q3 2024
Added 3.36%
$1.72B
$170 Million
0.0% of portfolio
4,164,419
Q4 2024
Reduced 1.09%
$1.25B
$47 Million
0.0% of portfolio
8,254,618
Q4 2024
Added 0.94%
$623M
$56.3 Million
0.0% of portfolio
2,638,119
Q4 2024
Reduced 0.1%
$1.89B
$162 Million
0.0% of portfolio
1,090,585
Q4 2024
Reduced 3.17%
$806M
$85.9 Million
0.0% of portfolio
3,172,787
Q4 2024
Reduced 0.2%
$276M
$19.3 Million
0.0% of portfolio
4,697,664
Q4 2024
Reduced 0.16%
$797M
$116 Million
0.0% of portfolio
4,349,523
Q4 2024
Reduced 1.1%
$414M
$23.5 Million
0.0% of portfolio
301,117
Q4 2024
Added 0.94%
-
$0
0.0% of portfolio
-
Q4 2024
New
$273M
$14.4 Million
0.0% of portfolio
2,577,556
Q4 2024
Added 3.59%
$35.2M
$1.26 Million
0.0% of portfolio
214,204
Q2 2024
Added 3.36%
-
$0
0.0% of portfolio
-
Q4 2024
New
$153M
$12.9 Million
0.0% of portfolio
2,063,688
Q4 2024
Reduced 0.53%
Multisensor Ai Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$88.6M
$6.3 Million
0.0% of portfolio
2,530,780
Q4 2024
Reduced 15.92%