$0
$949,000
0.0% of portfolio
3,751
Q1 2025
Reduced 76.04%
$0
$14 Million
0.0% of portfolio
337,977
Q2 2025
Added 318.68%
$889M
$824,000
0.0% of portfolio
95,407
Q4 2024
Added 0.53%
$1.54B
$2 Million
0.0% of portfolio
131,628
Q2 2025
Reduced 1.5%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$4.67B
$10.8 Million
0.0% of portfolio
125,145
Q2 2025
Reduced 1.58%
$346M
$1.68 Million
0.0% of portfolio
705,706
Q2 2025
Added 14.97%
$34.5M
$109,000
0.0% of portfolio
49,960
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.48%
$192M
$539,000
0.0% of portfolio
13,930
Q2 2025
New
$319M
$1.76 Million
0.0% of portfolio
194,484
Q2 2025
Added 26.39%
$670M
$2.69 Million
0.0% of portfolio
26,490
Q2 2025
Added 187.0%
$4.24B
$4.77 Million
0.0% of portfolio
48,392
Q2 2025
Reduced 0.61%
-
$0
0.0% of portfolio
-
Q2 2025
New
$479M
$466,000
0.0% of portfolio
195,395
Q2 2025
Added 13.28%
-
$0
0.0% of portfolio
-
Q2 2025
Added 37.06%
$4.53B
$5.12 Million
0.0% of portfolio
66,009
Q2 2025
Added 0.03%
$3.89B
$6.8 Million
0.0% of portfolio
48,378
Q2 2025
Added 14.71%
$692M
$820,000
0.0% of portfolio
60,086
Q2 2025
Reduced 0.87%
$651M
$329,000
0.0% of portfolio
17,590
Q1 2025
Reduced 16.67%
$815M
$708,000
0.0% of portfolio
166,750
Q2 2025
Added 56.5%
$338M
$5.38 Million
0.0% of portfolio
342,340
Q2 2025
Reduced 2.59%
$151M
$164,000
0.0% of portfolio
12,630
Q2 2025
Added 16.62%
$771M
$602,000
0.0% of portfolio
31,774
Q2 2025
Reduced 9.96%
$440M
$350,000
0.0% of portfolio
27,950
Q2 2025
Added 28.51%
$519M
$1.05 Million
0.0% of portfolio
55,750
Q4 2024
Added 6.19%
$454M
$476,000
0.0% of portfolio
16,056
Q2 2025
Added 21.49%
$168M
$134,000
0.0% of portfolio
32,580
Q2 2025
Added 11.27%
$585M
$100,000
0.0% of portfolio
22,310
Q2 2025
Added 28.29%
$657M
$450,000
0.0% of portfolio
69,110
Q2 2025
Added 6.14%
$4.76B
$5.56 Million
0.0% of portfolio
102,701
Q2 2025
Reduced 79.98%
$954M
$146,000
0.0% of portfolio
34,800
Q1 2025
Reduced 12.56%
$0
$0
0.0% of portfolio
3,825,793
Q2 2025
Reduced 2.47%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,185.9%
$2.51B
$3.03 Million
0.0% of portfolio
159,703
Q4 2024
Added 4.52%
$2.63B
$3.31 Million
0.0% of portfolio
104,692
Q2 2025
Reduced 53.3%
$7.87B
$8.56 Million
0.0% of portfolio
55,139
Q2 2025
Added 2.58%
$298M
$265,000
0.0% of portfolio
15,210
Q1 2025
Added 9.59%
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.74%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.74%
$6.12B
$3.47 Million
0.0% of portfolio
28,680
Q2 2025
Added 61.33%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.56%
-
$0
0.0% of portfolio
-
Q2 2025
Added 25.07%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.2%
$1.41B
$294,000
0.0% of portfolio
18,520
Q1 2025
New
$149M
$129,000
0.0% of portfolio
13,280
Q2 2025
New
$5.29B
$4.42 Million
0.0% of portfolio
42,911
Q2 2025
Added 1.13%
$460M
$431,000
0.0% of portfolio
43,860
Q2 2025
Added 45.91%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.67%
$196M
$178,000
0.0% of portfolio
26,340
Q4 2024
Reduced 13.18%