$782M
$147,000
0.0% of portfolio
33,980
Q4 2024
Reduced 63.98%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 36.84%
$600M
$444,000
0.0% of portfolio
98,030
Q1 2024
New
$599M
$995,000
0.0% of portfolio
340,786
Q1 2025
Added 52.07%
$376M
$188,000
0.0% of portfolio
65,590
Q3 2024
Reduced 70.59%
$634M
$348,000
0.0% of portfolio
20,621
Q2 2024
Added 18.85%
$2.9B
$3.61 Million
0.0% of portfolio
64,304
Q1 2025
Reduced 0.01%
$13.5B
$11.8 Million
0.0% of portfolio
922,602
Q1 2025
New
$2.88B
$10.6 Million
0.0% of portfolio
585,691
Q1 2025
Added 152.09%
$237M
$216,000
0.0% of portfolio
31,590
Q1 2025
Added 26.41%
$172M
$210,000
0.0% of portfolio
53,910
Q1 2025
Reduced 4.04%
$18.2B
$909,000
0.0% of portfolio
8,883
Q1 2025
Added 5.11%
$159M
$10.1 Million
0.0% of portfolio
958,468
Q1 2025
Added 3.2%
$5.4B
$11.3 Million
0.0% of portfolio
72,938
Q1 2025
Reduced 2.85%
$3.09B
$3.99 Million
0.0% of portfolio
136,740
Q1 2025
Added 0.01%
$16.4B
$688,000
0.0% of portfolio
14,245
Q1 2025
Reduced 0.25%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.71%
$1.02B
$3.44 Million
0.0% of portfolio
125,713
Q1 2025
Reduced 1.33%
$3.23B
$6.5 Million
0.0% of portfolio
88,848
Q4 2024
Reduced 1.77%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.76%
$7.1B
$11.8 Million
0.0% of portfolio
527,824
Q1 2025
Added 1.33%
$510M
$465,000
0.0% of portfolio
160,937
Q1 2025
Reduced 0.01%
$7.33B
$6.95 Million
0.0% of portfolio
344,723
Q1 2025
Reduced 8.83%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.32%
$2.21B
$549,000
0.0% of portfolio
41,570
Q1 2025
Added 44.14%
$23.6M
$28,000
0.0% of portfolio
72,155
Q2 2024
Added 10.52%
$287M
$12.6 Million
0.0% of portfolio
593,388
Q1 2025
Reduced 34.85%
$5.19B
$6.91 Million
0.0% of portfolio
296,445
Q1 2025
Reduced 1.62%
$544M
$1.72 Million
0.0% of portfolio
114,578
Q1 2025
Reduced 28.93%
$3.62B
$6.77 Million
0.0% of portfolio
954,393
Q1 2025
Added 0.01%
$924M
$848,000
0.0% of portfolio
31,742
Q1 2025
Reduced 0.02%
$5.09B
$29,000
0.0% of portfolio
10,225
Q1 2025
New
$1.12B
$9.65 Million
0.0% of portfolio
257,223
Q1 2025
Added 757.98%
$586M
$994,000
0.0% of portfolio
625,291
Q4 2024
Reduced 49.15%
$561M
$46,000
0.0% of portfolio
27,020
Q3 2024
Added 21.88%
$1.34B
$2.16 Million
0.0% of portfolio
69,383
Q1 2025
Added 3.46%
$1.83B
$4.13 Million
0.0% of portfolio
70,407
Q4 2024
Reduced 28.15%
$8.69B
$2.08 Million
0.0% of portfolio
47,129
Q1 2025
Added 209.41%
$4.55B
$10.6 Million
0.0% of portfolio
239,448
Q1 2025
Reduced 1.14%
$574M
$666,000
0.0% of portfolio
44,510
Q1 2024
Reduced 1.48%
$347M
$283,000
0.0% of portfolio
26,980
Q1 2025
Reduced 3.92%
$13.9M
$790,000
0.0% of portfolio
155,950
Q1 2025
Added 9.79%
$364M
$985,000
0.0% of portfolio
135,720
Q4 2024
Added 3.35%
$1.01B
$257,000
0.0% of portfolio
11,511
Q1 2025
Reduced 5.27%
-
$0
0.0% of portfolio
-
Q1 2025
New
$764M
$2.17 Million
0.0% of portfolio
269,804
Q1 2025
Added 3.68%
$411M
$544,000
0.0% of portfolio
62,261
Q1 2025
Added 4.82%
$4.53B
$12.8 Million
0.0% of portfolio
175,407
Q1 2025
Added 1.1%
$1.62B
$567,000
0.0% of portfolio
65,836
Q1 2025
Reduced 0.3%
$785M
$588,000
0.0% of portfolio
22,310
Q4 2023
Added 13.71%