$1.19B
$12.9 Million
0.0% of portfolio
525,436
Q1 2025
Added 30.06%
$7.56M
$0
0.0% of portfolio
20
Q1 2025
Added 5.26%
$347M
$4.35 Million
0.0% of portfolio
619,380
Q1 2025
Added 381.05%
$574M
$94,000
0.0% of portfolio
3,145
Q1 2025
Reduced 91.04%
$2.27B
$6.84 Million
0.0% of portfolio
469,634
Q1 2025
Added 210.47%
$5.18B
$34.4 Million
0.0% of portfolio
155,698
Q1 2025
Added 32.17%
$8.95B
$21.5 Million
0.0% of portfolio
137,892
Q1 2025
Added 422.65%
$149K
$18,000
0.0% of portfolio
1,250
Q1 2025
Added 8.98%
Ascent Solar Technologies In
-
$0
0.0% of portfolio
-
Q4 2024
Added 37.5%
$2.83B
$23.2 Million
0.0% of portfolio
368,610
Q1 2025
Added 6.54%
Ashford Hospitality Tr Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.27%
$2.83B
$29 Million
0.0% of portfolio
488,914
Q1 2025
Added 59.35%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.09%
$245M
$2.33 Million
0.0% of portfolio
364,991
Q1 2025
Added 204.48%
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.95%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.41%
$33.7M
$7,000
0.0% of portfolio
10,561
Q1 2025
Reduced 3.57%
-
$0
0.0% of portfolio
-
Q1 2025
Added 63.64%
$3.63B
$23.9 Million
0.0% of portfolio
1,062,009
Q1 2025
Added 26.22%
$113M
$117,000
0.0% of portfolio
3,057
Q1 2025
Reduced 0.36%
$10.8B
$60.1 Million
0.0% of portfolio
286,757
Q1 2025
Added 19.54%
$5.33B
$16.7 Million
0.0% of portfolio
189,389
Q1 2025
Added 30.82%
$1.34B
$20 Million
0.0% of portfolio
881,704
Q1 2025
Added 467.33%
$954M
$1.52 Million
0.0% of portfolio
43,985
Q1 2025
Reduced 27.77%
-
$0
0.0% of portfolio
-
Q1 2025
Added 26.23%
$1.66B
$3.69 Million
0.0% of portfolio
100,478
Q1 2025
Added 2.82%
$60.1M
$244,000
0.0% of portfolio
45,747
Q1 2025
Reduced 50.15%
$773M
$25.9 Million
0.0% of portfolio
1,071,989
Q1 2025
Added 2,951.58%
$67.4M
$59,000
0.0% of portfolio
6,515
Q1 2025
Added 0.05%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 29.41%
$200M
$170,000
0.0% of portfolio
17,900
Q1 2025
Reduced 34.92%
$28.9M
$0
0.0% of portfolio
400
Q4 2021
Reduced 47.51%
$305M
$285,000
0.0% of portfolio
209,899
Q1 2025
Reduced 26.99%
Atara Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.71%
$234M
$181,000
0.0% of portfolio
60,661
Q1 2025
Reduced 17.4%
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.64%
$10.6M
$116,000
0.0% of portfolio
416,158
Q1 2025
Added 0.0%
$9.95B
$49.1 Million
0.0% of portfolio
944,635
Q1 2025
Added 202.42%
$17.1M
$0
0.0% of portfolio
100
Q1 2024
New
$2.84B
$26.2 Million
0.0% of portfolio
437,125
Q1 2025
Added 47.98%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 28.57%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.39%
$35.7M
$0
0.0% of portfolio
34
Q1 2025
Added 3.03%
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.28B
$14.3 Million
0.0% of portfolio
460,668
Q1 2025
Added 71.65%
$760M
$353,000
0.0% of portfolio
6,910
Q1 2025
Added 12.89%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.02%
-
$0
0.0% of portfolio
-
Q1 2025
Added 224.51%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q1 2025
Added 75.03%
$226M
$356,000
0.0% of portfolio
17,541
Q1 2025
Reduced 70.98%