$873M
$351,000
0.0% of portfolio
53,214
Q4 2024
Reduced 0.11%
$1.94B
$3.75 Million
0.0% of portfolio
33,702
Q4 2024
Added 192.2%
$4.64B
$2.98 Million
0.0% of portfolio
428,711
Q4 2024
Reduced 39.12%
$702M
$754,000
0.0% of portfolio
48,410
Q2 2024
Added 46.96%
$991M
$4.03 Million
0.0% of portfolio
473,670
Q4 2024
Added 220.26%
$4.47B
$7.09 Million
0.0% of portfolio
231,236
Q4 2024
Added 5.19%
$269M
$291,000
0.0% of portfolio
5,346
Q4 2024
Reduced 11.72%
$887M
$1.58 Million
0.0% of portfolio
29,887
Q4 2024
Reduced 5.02%
-
$0
0.0% of portfolio
-
Q4 2024
Added 619.4%
$8.59B
$10.7 Million
0.0% of portfolio
70,402
Q4 2024
Reduced 1.4%
$0
$0
0.0% of portfolio
-
Q3 2024
Added 3.26%
$6.67B
$1.17 Million
0.0% of portfolio
2,488
Q4 2024
Added 3.37%
$228M
$371,000
0.0% of portfolio
65,210
Q2 2024
Added 39.73%
$1.8B
$5.2 Million
0.0% of portfolio
101,720
Q4 2024
Added 9.93%
$676M
$170,000
0.0% of portfolio
84,598
Q1 2024
Reduced 0.78%
$780M
$6.12 Million
0.0% of portfolio
404,098
Q4 2024
Added 868.02%
$10.7B
$13.5 Million
0.0% of portfolio
163,674
Q4 2024
Added 2.23%
$978M
$1.42 Million
0.0% of portfolio
49,328
Q2 2024
Added 29.27%
$295M
$475,000
0.0% of portfolio
61,110
Q4 2024
Reduced 0.65%
$361M
$465,000
0.0% of portfolio
23,598
Q4 2024
Added 29.11%
$8.03B
$10.8 Million
0.0% of portfolio
80,474
Q4 2024
Reduced 7.21%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.63B
$1.65 Million
0.0% of portfolio
33,872
Q4 2024
Reduced 66.09%
$1.1B
$312,000
0.0% of portfolio
64,940
Q4 2024
Reduced 22.77%
$539M
$985,000
0.0% of portfolio
151,848
Q4 2024
Reduced 0.42%
$164M
$185,000
0.0% of portfolio
25,200
Q3 2024
Reduced 8.93%
$1.56B
$1.06 Million
0.0% of portfolio
12,810
Q1 2024
Added 62.56%
$3.92B
$3.27 Million
0.0% of portfolio
163,461
Q4 2024
Added 77.72%
$543M
$761,000
0.0% of portfolio
1,340
Q1 2024
Added 91.43%
$565M
$3.07 Million
0.0% of portfolio
182,060
Q4 2024
Reduced 2.11%
$1.89B
$1.76 Million
0.0% of portfolio
152,460
Q4 2024
Reduced 88.83%
$5.01B
$7.32 Million
0.0% of portfolio
217,168
Q4 2024
Reduced 5.02%
$910M
$1.04 Million
0.0% of portfolio
35,656
Q4 2024
Reduced 8.17%
-
$0
0.0% of portfolio
-
Q4 2024
Added 28.37%
$14B
$7.31 Million
0.0% of portfolio
48,910
Q4 2024
Reduced 2.87%
$593M
$861,000
0.0% of portfolio
68,000
Q1 2024
Added 32.04%
$296M
$365,000
0.0% of portfolio
88,890
Q3 2024
Added 14.08%
$1.11B
$1.21 Million
0.0% of portfolio
65,432
Q4 2024
Reduced 0.01%
$684M
$1.34 Million
0.0% of portfolio
59,154
Q3 2024
Reduced 0.03%
$1.09B
$175,000
0.0% of portfolio
97,678
Q4 2023
Added 60.65%
$224M
$369,000
0.0% of portfolio
61,122
Q2 2024
Added 27.04%
$3.22B
$4.36 Million
0.0% of portfolio
229,635
Q4 2024
Reduced 16.0%
$202M
$297,000
0.0% of portfolio
55,630
Q4 2024
Reduced 22.33%
$235M
$259,000
0.0% of portfolio
42,090
Q2 2024
Added 12.24%
$89.5M
$77,000
0.0% of portfolio
28,810
Q2 2024
Added 111.06%
$435M
$335,000
0.0% of portfolio
2,163
Q2 2024
Added 39.28%
$1.61B
$2.43 Million
0.0% of portfolio
269,410
Q4 2024
Reduced 2.08%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 13.35%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.2%
$1.01B
$1.26 Million
0.0% of portfolio
41,537
Q4 2024
Reduced 0.13%