$322M
$161,000
0.0% of portfolio
56,135
Q1 2025
Reduced 38.89%
$614M
$2.43 Million
0.0% of portfolio
144,077
Q1 2025
Added 79.96%
$121M
$107,000
0.0% of portfolio
25,663
Q1 2025
Reduced 33.33%
$13.2B
$56.2 Million
0.0% of portfolio
4,404,477
Q1 2025
Reduced 34.86%
$2.91B
$16.5 Million
0.0% of portfolio
294,266
Q1 2025
Added 56.08%
$2.89B
$14.1 Million
0.0% of portfolio
778,755
Q1 2025
Added 30.82%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$180M
$1.92 Million
0.0% of portfolio
279,431
Q1 2025
Added 562.91%
$57.9M
$6,000
0.0% of portfolio
15,000
Q1 2025
Added 36.36%
-
$0
0.0% of portfolio
-
Q1 2025
New
$3.69M
$0
0.0% of portfolio
1
Q1 2025
Reduced 99.9%
$172M
$92,000
0.0% of portfolio
23,785
Q1 2025
Reduced 68.15%
$166M
$106,000
0.0% of portfolio
10,106
Q1 2025
Reduced 38.41%
$1.3B
$8.1 Million
0.0% of portfolio
296,068
Q1 2025
Added 85.56%
$221M
$0
0.0% of portfolio
8
Q4 2024
Reduced 98.36%
$0
$123,000
0.0% of portfolio
32,909
Q1 2025
Reduced 9.15%
$0
$15.8 Million
0.0% of portfolio
652,900
Q1 2025
Reduced 11.17%
$0
$2.8 Million
0.0% of portfolio
507,404
Q1 2025
Reduced 14.18%
$0
$0
0.0% of portfolio
13
Q4 2024
New
$0
$1.04 Million
0.0% of portfolio
86,900
Q1 2025
Reduced 69.41%
$0
$26,000
0.0% of portfolio
1,603
Q4 2024
Added 6.87%
$0
$128,000
0.0% of portfolio
12,723
Q1 2025
Reduced 0.77%
$0
$121,000
0.0% of portfolio
26,301
Q1 2025
Reduced 0.25%
$0
$107,000
0.0% of portfolio
20,188
Q1 2025
Added 5.84%
$67.2M
$9,000
0.0% of portfolio
2,562
Q1 2025
Added 0.67%
$21.4M
$7,000
0.0% of portfolio
4,102
Q1 2025
Added 0.42%
$1.91B
$1.5 Million
0.0% of portfolio
59,606
Q1 2025
Added 165.46%
$76.1M
$18,000
0.0% of portfolio
14,808
Q1 2025
Reduced 61.4%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.08%
$306M
$1.49 Million
0.0% of portfolio
1,202,818
Q1 2025
Added 39.78%
$444M
$1.06 Million
0.0% of portfolio
84,344
Q1 2025
Reduced 2.57%
$0
$3.78 Million
0.0% of portfolio
865,185
Q1 2025
Added 33.13%
$0
$569,000
0.0% of portfolio
93,498
Q1 2025
Added 2.03%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 96.62%
$8.54B
$10.5 Million
0.0% of portfolio
470,426
Q1 2025
Added 736.83%
$82.5M
$0
0.0% of portfolio
357
Q1 2025
Added 5.0%
$508M
$313,000
0.0% of portfolio
108,589
Q1 2025
Reduced 46.06%
$972M
$726,000
0.0% of portfolio
223,535
Q1 2025
Added 12.14%
$7.33B
$29.1 Million
0.0% of portfolio
1,444,932
Q1 2025
Added 80.6%
$736M
$949,000
0.0% of portfolio
113,462
Q1 2025
Reduced 11.03%
$6.01B
$42.2 Million
0.0% of portfolio
2,289,649
Q1 2025
Added 51.71%
-
$0
0.0% of portfolio
-
Q1 2025
Added 292.31%
$2.34B
$1.49 Million
0.0% of portfolio
112,870
Q1 2025
Added 60.73%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 32.57%
$0
$1.48 Million
0.0% of portfolio
179,709
Q1 2025
Reduced 1.1%
$5.65B
$4.31 Million
0.0% of portfolio
170,241
Q1 2025
Reduced 61.8%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.09%
-
$0
0.0% of portfolio
-
Q1 2025
Added 17.04%
$22.8M
$0
0.0% of portfolio
863
Q1 2025
Added 6.02%