$99.3M
$0
0.0% of portfolio
2
Q1 2025
New
$6.43B
$12.7 Million
0.0% of portfolio
223,375
Q1 2025
Reduced 36.62%
$196M
$358,000
0.0% of portfolio
35,376
Q1 2025
Reduced 38.15%
-
$2.42 Million
0.0% of portfolio
-
Q1 2025
Reduced 55.42%
$913M
$2.12 Million
0.0% of portfolio
116,566
Q1 2025
Reduced 18.44%
$3.19B
$2.99 Million
0.0% of portfolio
154,024
Q1 2025
Reduced 65.45%
$9.81B
$64,000
0.0% of portfolio
11,384
Q1 2025
Added 16.65%
$27.1B
$58,000
0.0% of portfolio
4,123
Q1 2025
Reduced 55.14%
-
$3,000
0.0% of portfolio
-
Q4 2024
Added 7.55%
-
$1.33 Million
0.0% of portfolio
-
Q1 2025
Reduced 23.94%
$1.59B
$2.39 Million
0.0% of portfolio
375,689
Q1 2025
Added 6.0%
$979M
$2.91 Million
0.0% of portfolio
44,989
Q1 2025
Reduced 31.22%
$1.12B
$549,000
0.0% of portfolio
38,174
Q1 2025
Added 619.99%
$17.1B
$18,000
0.0% of portfolio
2,500
Q1 2025
Reduced 75.12%
$0
$10,000
0.0% of portfolio
700
Q3 2017
New
$409M
$1.17 Million
0.0% of portfolio
31,873
Q1 2025
Reduced 10.88%
$1.33B
$3.34 Million
0.0% of portfolio
102,097
Q1 2025
Reduced 18.17%
$716M
$1.26 Million
0.0% of portfolio
46,436
Q1 2025
Reduced 28.74%
$1.89B
$1.16 Million
0.0% of portfolio
18,641
Q1 2025
Reduced 27.03%
-
$348,000
0.0% of portfolio
-
Q1 2025
Reduced 30.74%
Centurion Acquisition Corp
-
$18,000
0.0% of portfolio
-
Q1 2025
Reduced 28.36%
$1.8B
$1.75 Million
0.0% of portfolio
94,453
Q1 2025
Reduced 5.47%
$61.8M
$113,000
0.0% of portfolio
66,852
Q3 2024
Reduced 0.61%
$1.71B
$9.65 Million
0.0% of portfolio
143,747
Q1 2025
Added 1.37%
$33M
$22,000
0.0% of portfolio
47,209
Q1 2025
Reduced 33.01%
$361M
$441,000
0.0% of portfolio
55,841
Q1 2025
Reduced 12.01%
-
$309,000
0.0% of portfolio
-
Q1 2025
Reduced 16.08%
Cero Therapeutics Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.88B
$594,000
0.0% of portfolio
60,105
Q1 2025
Added 3.17%
$244M
$1.93 Million
0.0% of portfolio
1,390,277
Q1 2025
Reduced 6.07%
-
$54,000
0.0% of portfolio
-
Q1 2025
Reduced 31.27%
$463M
$808,000
0.0% of portfolio
31,534
Q1 2025
Reduced 26.54%
-
$10,000
0.0% of portfolio
-
Q1 2025
Reduced 35.11%
-
$2.27 Million
0.0% of portfolio
-
Q1 2025
Reduced 8.61%
$3.7B
$10.5 Million
0.0% of portfolio
110,463
Q1 2025
Reduced 1.19%
$5B
$10.2 Million
0.0% of portfolio
341,397
Q1 2025
Reduced 33.2%
Channel Therapeutics Corpora
-
$0
0.0% of portfolio
-
Q1 2025
New
$265M
$550,000
0.0% of portfolio
910,592
Q1 2025
Reduced 19.38%
$5.5B
$9.57 Million
0.0% of portfolio
66,312
Q1 2025
Reduced 35.17%
-
$3.54 Million
0.0% of portfolio
-
Q1 2025
Reduced 23.85%
$342M
$1.96 Million
0.0% of portfolio
275,480
Q1 2025
Reduced 15.63%
Checkpoint Therapeutics Inc
-
$5.23 Million
0.0% of portfolio
-
Q1 2025
New
$2.96B
$3.75 Million
0.0% of portfolio
77,067
Q1 2025
Reduced 20.48%
Cheetah Net Supply Chain Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.43B
$3.17 Million
0.0% of portfolio
58,106
Q1 2025
Reduced 29.32%
$221M
$125,000
0.0% of portfolio
195,720
Q1 2025
Reduced 21.88%
$8.25B
$6.44 Million
0.0% of portfolio
10,472
Q1 2025
Reduced 11.09%
$1.7B
$1.08 Million
0.0% of portfolio
80,029
Q1 2025
Reduced 47.5%
$218M
$683,000
0.0% of portfolio
14,344
Q1 2025
Added 28.83%
$58.2M
$2,000
0.0% of portfolio
675
Q1 2025
Reduced 95.67%