$42.4M
$3,000
0.0% of portfolio
2,635
Q4 2024
Added 0.65%
-
$0
0.0% of portfolio
-
Q4 2024
Added 75.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Safe & Green Holdings Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.09%
$433M
$260,000
0.0% of portfolio
73,109
Q4 2024
Reduced 14.86%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 9.86%
$1.15B
$1.47 Million
0.0% of portfolio
17,790
Q4 2024
Added 12.17%
$64.5M
$74,000
0.0% of portfolio
25,525
Q4 2024
Added 0.02%
-
$0
0.0% of portfolio
-
Q4 2024
New
$76.3M
$1,000
0.0% of portfolio
169
Q4 2024
Added 74.23%
$424M
$1.72 Million
0.0% of portfolio
316,673
Q4 2024
Reduced 52.87%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 97.22%
$12.9B
$40.6 Million
0.0% of portfolio
89,031
Q4 2024
Reduced 24.59%
Salarius Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 38.89%
$994M
$2.26 Million
0.0% of portfolio
216,175
Q4 2024
Reduced 31.08%
$6.53B
$51.3 Million
0.0% of portfolio
1,175,231
Q4 2024
Added 6.23%
$226M
$399,000
0.0% of portfolio
104,402
Q4 2024
Added 83.85%
$601M
$1.84 Million
0.0% of portfolio
1,131,813
Q4 2024
Added 11.35%
$296M
$125,000
0.0% of portfolio
3,778
Q4 2024
Added 38.74%
$446M
$658,000
0.0% of portfolio
56,248
Q4 2024
Added 5.42%
$1.9B
$405,000
0.0% of portfolio
72,623
Q4 2024
Reduced 74.59%
$1.5B
$8.28 Million
0.0% of portfolio
245,733
Q4 2024
Reduced 5.63%
$647M
$2.91 Million
0.0% of portfolio
33,368
Q4 2024
Added 6.35%
$183M
$337,000
0.0% of portfolio
331,256
Q4 2024
Added 179.26%
$143M
$129,000
0.0% of portfolio
18,200
Q4 2024
Added 198.36%
$1.45B
$900,000
0.0% of portfolio
33,503
Q4 2024
Reduced 48.06%
$302M
$16,000
0.0% of portfolio
700
Q1 2024
Reduced 65.0%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1,435.84%
$2.81B
$522,000
0.0% of portfolio
114,668
Q4 2024
Reduced 12.86%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 50.0%
$868M
$854,000
0.0% of portfolio
22,029
Q4 2024
Added 1.89%
$322M
$780,000
0.0% of portfolio
254,253
Q4 2024
Reduced 10.23%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 54.88%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 15.38%
$944M
$2.6 Million
0.0% of portfolio
54,715
Q4 2024
Added 75.77%
$2.61B
$21.4 Million
0.0% of portfolio
729,584
Q4 2024
Reduced 5.01%
$1.91B
$7.9 Million
0.0% of portfolio
182,695
Q4 2024
Reduced 66.64%
$689M
$1.71 Million
0.0% of portfolio
79,983
Q4 2024
Reduced 69.69%
$1.54B
$1.63 Million
0.0% of portfolio
84,346
Q4 2024
Reduced 58.87%
$0
$46.6 Million
0.0% of portfolio
1,786,273
Q4 2024
Added 228.61%
$0
$24.7 Million
0.0% of portfolio
893,092
Q4 2024
Added 253.45%
-
$0
0.0% of portfolio
-
Q4 2024
Added 169.73%
-
$0
0.0% of portfolio
-
Q4 2024
Added 195.65%
$0
$3.14 Million
0.0% of portfolio
135,982
Q4 2024
Added 33.01%
$0
$2.49 Million
0.0% of portfolio
79,094
Q4 2024
Reduced 96.65%
$0
$23.8 Million
0.0% of portfolio
1,079,511
Q4 2024
Added 98.79%
$0
$11.4 Million
0.0% of portfolio
428,059
Q4 2024
Added 107.04%
$0
$8.29 Million
0.0% of portfolio
339,849
Q4 2024
Added 122.5%
$0
$5.81 Million
0.0% of portfolio
205,195
Q4 2024
Added 84.72%