$555M
$681,000
0.0% of portfolio
40,457
Q1 2025
Added 362.15%
$233M
$22,000
0.0% of portfolio
330
Q1 2025
Reduced 93.42%
$2.43B
$17.6 Million
0.0% of portfolio
834,262
Q1 2025
Added 229.22%
$72.9M
$3.19 Million
0.0% of portfolio
1,990,824
Q1 2025
Added 18.67%
$54.5M
$1.37 Million
0.0% of portfolio
984,095
Q1 2025
Added 80.09%
$894M
$4.58 Million
0.0% of portfolio
17,245
Q1 2025
Added 7.33%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1,948.0%
$2.61B
$21.7 Million
0.0% of portfolio
474,354
Q1 2025
Reduced 7.32%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 99.94%
$5.79B
$17.2 Million
0.0% of portfolio
567,678
Q1 2025
Added 28.37%
$146M
$2.96 Million
0.0% of portfolio
1,010,302
Q1 2025
Added 60.27%
$1.32B
$5.24 Million
0.0% of portfolio
176,799
Q1 2025
Added 12.67%
Cadrenal Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 10.0%
$8.08B
$29.9 Million
0.0% of portfolio
1,214,200
Q1 2025
Reduced 48.34%
$6.34B
$35.8 Million
0.0% of portfolio
1,431,415
Q1 2025
Added 15.08%
$69M
$73,000
0.0% of portfolio
30,275
Q1 2025
Reduced 17.86%
$4.29B
$60.2 Million
0.0% of portfolio
662,257
Q1 2025
Added 1,119.92%
$0
$23.6 Million
0.0% of portfolio
2,341,385
Q1 2025
Added 4.13%
$0
$14.2 Million
0.0% of portfolio
1,478,279
Q1 2025
Added 7.89%
$0
$6.3 Million
0.0% of portfolio
295,679
Q1 2025
Added 4.29%
-
$0
0.0% of portfolio
-
Q1 2025
Added 100.0%
$0
$277,000
0.0% of portfolio
43,368
Q1 2025
Added 17.28%
$0
$381,000
0.0% of portfolio
36,942
Q1 2025
Added 12.12%
$0
$208,000
0.0% of portfolio
13,390
Q1 2025
Added 282.57%
$475M
$1.18 Million
0.0% of portfolio
49,140
Q1 2025
Reduced 69.63%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.04%
$223M
$262,000
0.0% of portfolio
20,989
Q1 2025
Reduced 23.56%
$623M
$2.48 Million
0.0% of portfolio
143,739
Q1 2025
Added 39.98%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 99.16%
Calidi Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 79.0%
$249M
$643,000
0.0% of portfolio
44,887
Q1 2025
Reduced 18.52%
$3.26B
$10.5 Million
0.0% of portfolio
238,403
Q1 2025
Added 166.13%
$2.64B
$5.37 Million
0.0% of portfolio
110,871
Q1 2025
Added 3.27%
$3.02B
$9.73 Million
0.0% of portfolio
274,542
Q1 2025
Reduced 5.63%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 2,125.74%
$12.9M
$16,000
0.0% of portfolio
23,236
Q1 2025
Reduced 13.53%
$0
$15.7 Million
0.0% of portfolio
246,848
Q1 2025
Added 81.22%
$0
$1.85 Million
0.0% of portfolio
68,522
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$2.67 Million
0.0% of portfolio
83,998
Q1 2025
Reduced 4.07%
$600M
$814,000
0.0% of portfolio
20,116
Q1 2025
Reduced 25.28%
$12.7B
$59.1 Million
0.0% of portfolio
483,356
Q1 2025
Added 13.5%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 80.17%
$697M
$26.7 Million
0.0% of portfolio
1,650,982
Q1 2025
Added 40.1%
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.9B
$28.3 Million
0.0% of portfolio
482,318
Q1 2025
Added 45.7%
$141M
$182,000
0.0% of portfolio
206,985
Q1 2025
Reduced 39.08%
$488M
$607,000
0.0% of portfolio
76,375
Q1 2025
Added 143.26%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.85%