$98.4M
$493,000
0.0% of portfolio
73,297
Q1 2025
Added 32.7%
$575M
$12.5 Million
0.0% of portfolio
777,761
Q1 2025
Reduced 1.36%
$160M
$275,000
0.0% of portfolio
93,087
Q1 2025
Added 13.05%
$257M
$180,000
0.0% of portfolio
17,203
Q1 2025
Reduced 32.57%
$17.4B
$43.7 Million
0.0% of portfolio
987,812
Q1 2025
Reduced 36.21%
$2.51B
$1.3 Million
0.0% of portfolio
187,284
Q1 2025
Reduced 17.39%
Purecycle Technologies Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$65.4M
$26,000
0.0% of portfolio
34,878
Q1 2025
Reduced 37.7%
$845M
$9.28 Million
0.0% of portfolio
226,635
Q1 2025
Added 35.91%
$0
$518,000
0.0% of portfolio
84,553
Q1 2025
Reduced 23.02%
$0
$9,000
0.0% of portfolio
2,976
Q4 2024
Added 180.23%
$0
$1.29 Million
0.0% of portfolio
126,334
Q1 2025
Added 1.82%
$0
$683,000
0.0% of portfolio
189,243
Q1 2025
Reduced 13.86%
$4.73B
$16.5 Million
0.0% of portfolio
255,741
Q1 2025
Reduced 44.64%
$40M
$39,000
0.0% of portfolio
40,323
Q1 2025
Reduced 24.97%
$5.44B
$46.3 Million
0.0% of portfolio
578,309
Q1 2025
Added 11.67%
-
$0
0.0% of portfolio
-
Q1 2025
Added 12.5%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 38.87%
$1.23B
$1.74 Million
0.0% of portfolio
24,344
Q1 2025
Reduced 30.82%
-
$0
0.0% of portfolio
-
Q1 2025
New
$6.78B
$22 Million
0.0% of portfolio
490,721
Q1 2025
Added 54.98%
$232M
$557,000
0.0% of portfolio
102,203
Q1 2025
Added 179.92%
$2.3B
$24.1 Million
0.0% of portfolio
195,365
Q1 2025
Added 44.91%
Qualigen Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.6B
$33.7 Million
0.0% of portfolio
267,934
Q1 2025
Reduced 9.62%
$656M
$7.57 Million
0.0% of portfolio
407,388
Q1 2025
Added 41.35%
$233M
$894,000
0.0% of portfolio
137,395
Q1 2025
Added 37.32%
$666M
$7.76 Million
0.0% of portfolio
969,573
Q1 2025
Added 163.92%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.0%
$225M
$106,000
0.0% of portfolio
88,495
Q1 2025
Reduced 20.9%
$2.98B
$4.7 Million
0.0% of portfolio
1,130,517
Q1 2025
Added 1,367.82%
$836M
$324,000
0.0% of portfolio
120,464
Q1 2025
Added 121.64%
$39.8M
$26,000
0.0% of portfolio
10,155
Q1 2025
Reduced 33.87%
$81.3M
$41,000
0.0% of portfolio
8,162
Q1 2025
Reduced 37.65%
$2.11B
$5.09 Million
0.0% of portfolio
145,545
Q1 2025
Added 354.91%
$70.5M
$3,000
0.0% of portfolio
2,844
Q1 2025
Reduced 6.11%
$857M
$3.68 Million
0.0% of portfolio
206,025
Q1 2025
Added 65.74%
$62.7M
$149,000
0.0% of portfolio
64,220
Q1 2025
Reduced 21.46%
$71M
$4,000
0.0% of portfolio
25,462
Q1 2025
Reduced 85.78%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 61.79%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 40.35%
$291M
$508,000
0.0% of portfolio
300,762
Q1 2025
Added 8.34%
$197M
$133,000
0.0% of portfolio
11,643
Q1 2025
Added 511.82%
$5.66B
$35.9 Million
0.0% of portfolio
1,084,636
Q1 2025
Added 59.83%
$300M
$2.23 Million
0.0% of portfolio
362,035
Q1 2025
Reduced 8.73%
$644M
$4.51 Million
0.0% of portfolio
187,579
Q1 2025
Added 129.31%
$3.3B
$17.5 Million
0.0% of portfolio
351,057
Q1 2025
Added 101.96%
$1.37B
$3.87 Million
0.0% of portfolio
179,115
Q1 2025
Added 15,807.19%
$43.2M
$1,000
0.0% of portfolio
845
Q1 2025
Added 0.96%
$0
$0
0.0% of portfolio
178
Q1 2025
Added 128.21%