$1.36B
$3.83 Million
0.0% of portfolio
75,732
Q1 2025
Reduced 12.52%
$9.22B
$38.3 Million
0.0% of portfolio
498,701
Q1 2025
Added 121.5%
$0
$6.16 Million
0.0% of portfolio
426,223
Q1 2025
Reduced 30.68%
$0
$4.05 Million
0.0% of portfolio
409,048
Q1 2025
Added 30.09%
$0
$139,000
0.0% of portfolio
21,109
Q1 2025
Added 1.19%
$0
$83,000
0.0% of portfolio
20,080
Q1 2025
Reduced 0.53%
$0
$1.81 Million
0.0% of portfolio
454,678
Q1 2025
Reduced 0.52%
$0
$426,000
0.0% of portfolio
36,007
Q1 2025
Reduced 18.99%
$0
$3,000
0.0% of portfolio
500
Q1 2025
New
$0
$165,000
0.0% of portfolio
12,861
Q1 2025
Added 47.93%
$0
$472,000
0.0% of portfolio
28,475
Q1 2025
Reduced 5.31%
$0
$6.5 Million
0.0% of portfolio
631,398
Q1 2025
Added 81.14%
$0
$154,000
0.0% of portfolio
13,066
Q1 2025
Added 421.18%
$0
$3.79 Million
0.0% of portfolio
552,600
Q1 2025
Reduced 6.88%
$0
$1.22 Million
0.0% of portfolio
108,661
Q1 2025
Added 0.4%
$0
$883,000
0.0% of portfolio
105,772
Q1 2025
Reduced 14.31%
$0
$6.06 Million
0.0% of portfolio
689,907
Q1 2025
Added 11.97%
$183M
$8,000
0.0% of portfolio
7,400
Q1 2025
Reduced 64.35%
-
$0
0.0% of portfolio
-
Q1 2025
Added 344.31%
$15.2B
$53.4 Million
0.0% of portfolio
1,304,268
Q1 2025
Added 30.64%
$222M
$441,000
0.0% of portfolio
47,437
Q1 2025
Reduced 15.6%
$3.34B
$19 Million
0.0% of portfolio
1,795,041
Q1 2025
Added 189.09%
$789M
$5.82 Million
0.0% of portfolio
251,881
Q1 2025
Added 2.54%
$10.9B
$22.2 Million
0.0% of portfolio
221,443
Q1 2025
Added 341.16%
Westport Fuel Systems Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.24%
$468M
$452,000
0.0% of portfolio
62,734
Q1 2025
Reduced 17.89%
$29.3M
$0
0.0% of portfolio
657
Q1 2025
Added 7.7%
$139M
$977,000
0.0% of portfolio
60,353
Q1 2025
Reduced 0.86%
$316M
$287,000
0.0% of portfolio
9,424
Q1 2025
Reduced 21.34%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 43.87%
$70.6M
$0
0.0% of portfolio
23
Q4 2024
Reduced 66.18%
$5.88B
$38.1 Million
0.0% of portfolio
422,369
Q1 2025
Added 349.19%
$35.9M
$0
0.0% of portfolio
180
Q1 2025
Added 4.65%
$210M
$929,000
0.0% of portfolio
96,345
Q1 2025
Added 133.28%
$622M
$2.4 Million
0.0% of portfolio
164,689
Q1 2025
Added 28.3%
$355M
$1.61 Million
0.0% of portfolio
325,205
Q1 2025
Reduced 4.49%
$27.9M
$0
0.0% of portfolio
59
Q1 2025
Reduced 3.28%
$2.02B
$13.9 Million
0.0% of portfolio
311,725
Q1 2025
Added 250.21%
$410M
$0
0.0% of portfolio
7
Q4 2024
Reduced 22.22%
$27.5M
$9,000
0.0% of portfolio
1,638
Q1 2025
Added 0.06%
$976M
$1.22 Million
0.0% of portfolio
30,019
Q1 2025
Added 37.43%
$179M
$0
0.0% of portfolio
63
Q1 2025
Added 5.0%
$826M
$6.39 Million
0.0% of portfolio
40,434
Q1 2025
Reduced 2.81%
$6.21B
$38.8 Million
0.0% of portfolio
1,397,233
Q1 2025
Added 146.37%
Windtree Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$9.73B
$41 Million
0.0% of portfolio
181,565
Q1 2025
Added 1.08%
$1.26B
$3.63 Million
0.0% of portfolio
11,427
Q1 2025
Added 1.02%
$932M
$28 Million
0.0% of portfolio
811,713
Q1 2025
Added 46.62%
-
$0
0.0% of portfolio
-
Q1 2025
New
$16.8B
$5.9 Million
0.0% of portfolio
1,927,906
Q1 2025
Added 45.01%