$45.1B
$12.4 Million
0.0% of portfolio
566,357
Q1 2025
Reduced 28.45%
$277M
$257,000
0.0% of portfolio
11,592
Q1 2025
Added 116.84%
$1.26B
$4.06 Million
0.0% of portfolio
104,625
Q1 2025
Added 250.07%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 11.21%
$10.2B
$10.6 Million
0.0% of portfolio
69,446
Q1 2025
Reduced 1.36%
$0
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.05%
$6.41B
$920,000
0.0% of portfolio
1,783
Q1 2025
Reduced 28.34%
$291M
$300,000
0.0% of portfolio
58,400
Q1 2025
Reduced 10.44%
$1.68B
$3.71 Million
0.0% of portfolio
110,674
Q1 2025
Added 8.8%
$729M
$153,000
0.0% of portfolio
84,598
Q1 2024
Reduced 0.78%
$1.15B
$1.21 Million
0.0% of portfolio
49,328
Q2 2024
Added 29.27%
$336M
$371,000
0.0% of portfolio
61,110
Q4 2024
Reduced 0.65%
$347M
$508,000
0.0% of portfolio
26,358
Q1 2025
Added 11.7%
$7.93B
$9.97 Million
0.0% of portfolio
79,644
Q1 2025
Reduced 1.03%
$399M
$13 Million
0.0% of portfolio
1,723,001
Q1 2025
Reduced 14.34%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.03%
$1.64B
$1.7 Million
0.0% of portfolio
33,872
Q4 2024
Reduced 66.09%
$1.17B
$264,000
0.0% of portfolio
62,670
Q1 2025
Reduced 3.5%
$444M
$608,000
0.0% of portfolio
151,848
Q4 2024
Reduced 0.42%
$141M
$212,000
0.0% of portfolio
25,200
Q3 2024
Reduced 8.93%
$1.53B
$1.05 Million
0.0% of portfolio
12,810
Q1 2024
Added 62.56%
$10.2B
$12.6 Million
0.0% of portfolio
130,841
Q1 2025
Reduced 20.64%
$3.65B
$3.37 Million
0.0% of portfolio
197,603
Q1 2025
Added 20.89%
$589M
$532,000
0.0% of portfolio
1,340
Q1 2024
Added 91.43%
$634M
$1.96 Million
0.0% of portfolio
160,830
Q1 2025
Reduced 11.66%
$2.52B
$2 Million
0.0% of portfolio
149,684
Q1 2025
Reduced 1.82%
$1.08B
$182,000
0.0% of portfolio
10,055
Q1 2025
New
$6.19B
$6.52 Million
0.0% of portfolio
208,588
Q1 2025
Reduced 3.95%
$35.5B
$10.9 Million
0.0% of portfolio
110,328
Q1 2025
Reduced 60.92%
$1.57B
$625,000
0.0% of portfolio
35,622
Q1 2025
Reduced 0.1%
-
$0
0.0% of portfolio
-
Q1 2025
Added 18.44%
$12.6B
$7.31 Million
0.0% of portfolio
47,795
Q1 2025
Reduced 2.28%
$488M
$537,000
0.0% of portfolio
67,790
Q1 2025
Reduced 0.31%
$378M
$256,000
0.0% of portfolio
88,890
Q3 2024
Added 14.08%
$1.57B
$986,000
0.0% of portfolio
65,432
Q4 2024
Reduced 0.01%
$648M
$935,000
0.0% of portfolio
59,154
Q3 2024
Reduced 0.03%
$1.52B
$391,000
0.0% of portfolio
300,771
Q1 2025
Added 207.92%
$225M
$203,000
0.0% of portfolio
55,492
Q1 2025
Reduced 9.21%
$3.43B
$3.37 Million
0.0% of portfolio
225,386
Q1 2025
Reduced 1.85%
$135M
$203,000
0.0% of portfolio
55,630
Q4 2024
Reduced 22.33%
$216M
$162,000
0.0% of portfolio
42,090
Q2 2024
Added 12.24%
$64.2M
$42,000
0.0% of portfolio
28,810
Q2 2024
Added 111.06%
$415M
$281,000
0.0% of portfolio
1,973
Q1 2025
Reduced 8.78%
$1.61B
$2.08 Million
0.0% of portfolio
269,494
Q1 2025
Added 0.03%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 11.57%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.11%
$1.18B
$1.16 Million
0.0% of portfolio
41,524
Q1 2025
Reduced 0.03%
$280M
$167,000
0.0% of portfolio
13,060
Q1 2025
Reduced 7.51%
$0
$0
0.0% of portfolio
20,012
Q1 2025
Reduced 31.67%
$475M
$265,000
0.0% of portfolio
97,570
Q1 2025
Reduced 37.85%