$19.1M
$1.04 Million
0.0% of portfolio
621,693
Q3 2024
Reduced 1.22%
$137M
$525,000
0.0% of portfolio
123,757
Q4 2024
Added 2.97%
-
$0
0.0% of portfolio
-
Q2 2024
Added 124.21%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.02%
$2.32B
$259 Million
0.0% of portfolio
2,771,123
Q4 2024
Added 0.75%
$446M
$33.4 Million
0.0% of portfolio
1,121,456
Q4 2024
Reduced 8.46%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.87%
$1.35B
$19.6 Million
0.0% of portfolio
1,913,260
Q4 2024
Reduced 1.54%
$0
$4.86 Million
0.0% of portfolio
55,005
Q4 2024
Added 0.52%
$2.57B
$125 Million
0.0% of portfolio
2,247,199
Q4 2024
Reduced 1.0%
-
$0
0.0% of portfolio
-
Q2 2024
Added 284.98%
$1.3B
$160 Million
0.0% of portfolio
2,913,551
Q4 2024
Added 1.35%
$381M
$27.1 Million
0.0% of portfolio
3,940,071
Q4 2024
Reduced 22.81%
$1.57B
$146 Million
0.0% of portfolio
3,828,172
Q4 2024
Reduced 0.09%
$9.88B
$97.7 Million
0.0% of portfolio
3,099,224
Q4 2024
Added 0.63%
$197M
$8.34 Million
0.0% of portfolio
367,347
Q4 2024
Reduced 10.41%
-
$0
0.0% of portfolio
-
Q4 2023
Added 75.85%
$1.06B
$21.6 Million
0.0% of portfolio
2,217,961
Q4 2024
Added 0.63%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.2%
$765M
$128 Million
0.0% of portfolio
5,267,847
Q4 2024
Added 0.98%
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.33%
$328M
$16.5 Million
0.0% of portfolio
2,550,011
Q4 2024
Reduced 3.92%
Proficient Auto Logistics In
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.93%
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$531,000
0.0% of portfolio
9,595
Q4 2024
Added 150.65%
$645M
$126 Million
0.0% of portfolio
15,726,250
Q4 2024
Added 1.92%
$985M
$144 Million
0.0% of portfolio
15,289,861
Q4 2024
Added 0.68%
$1.71B
$61.7 Million
0.0% of portfolio
19,585,213
Q4 2024
Added 2.01%
American Healthcare Reit Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 94.82%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.57%
$82.9M
$3.33 Million
0.0% of portfolio
1,882,365
Q4 2024
Reduced 0.6%
$279M
$1.09 Million
0.0% of portfolio
1,876,913
Q1 2024
Added 18.18%
$9.41B
$169 Million
0.0% of portfolio
16,848,812
Q4 2024
Added 1.04%
$3.24B
$256 Million
0.0% of portfolio
13,947,640
Q4 2024
Added 0.75%
$2B
$167 Million
0.0% of portfolio
5,238,928
Q4 2024
Added 0.76%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.53%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 45.31%
Singular Genomics Systems In
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.0%
$4.64B
$126 Million
0.0% of portfolio
1,564,148
Q4 2024
Reduced 1.75%
$1.38B
$166 Million
0.0% of portfolio
2,560,605
Q4 2024
Added 1.02%
$677M
$37.7 Million
0.0% of portfolio
645,360
Q4 2024
Added 1.66%
$766M
$745,000
0.0% of portfolio
203,809
Q3 2024
Added 13.52%
$2.5B
$251 Million
0.0% of portfolio
4,130,224
Q4 2024
Added 0.04%
$86.7M
$4.19 Million
0.0% of portfolio
349,068
Q4 2024
Reduced 0.29%
$59.9M
$2.66 Million
0.0% of portfolio
1,001,899
Q4 2024
Reduced 13.02%
-
$0
0.0% of portfolio
-
Q4 2024
New
Super League Enterprise Inc
-
$0
0.0% of portfolio
-
Q3 2023
New
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.33%
$105M
$6.22 Million
0.0% of portfolio
6,618,969
Q4 2024
Added 0.31%
$654M
$7.82 Million
0.0% of portfolio
1,495,914
Q4 2024
Added 517.91%