$49.4M
$13,000
0.0% of portfolio
16,128
Q2 2023
Reduced 59.36%
$761M
$200,000
0.0% of portfolio
26,670
Q1 2025
Reduced 29.05%
$3.49B
$8.11 Million
0.0% of portfolio
44,997
Q1 2025
Reduced 14.18%
$1.98B
$2.37 Million
0.0% of portfolio
71,781
Q1 2025
Reduced 26.75%
$439M
$1.28 Million
0.0% of portfolio
193,974
Q1 2025
Reduced 3.91%
$659M
$446,000
0.0% of portfolio
8,712
Q1 2025
Reduced 17.6%
-
$336,000
0.0% of portfolio
-
Q1 2025
Reduced 4.35%
$2.61B
$2.33 Million
0.0% of portfolio
85,212
Q1 2025
Reduced 15.64%
$9.26B
$4.56 Million
0.0% of portfolio
145,322
Q1 2025
Reduced 37.32%
-
$157,000
0.0% of portfolio
-
Q1 2025
Reduced 9.15%
$1.73B
$2.6 Million
0.0% of portfolio
66,578
Q1 2025
Reduced 18.13%
$1.33B
$4.05 Million
0.0% of portfolio
354,822
Q1 2025
Reduced 6.66%
$1.55B
$2.24 Million
0.0% of portfolio
37,676
Q1 2025
Reduced 27.52%
$137M
$82,000
0.0% of portfolio
3,991
Q1 2025
Reduced 62.79%
Lakeshore Biopharma CO LTD
-
$61,000
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$10.6B
$14.6 Million
0.0% of portfolio
128,624
Q1 2025
Reduced 5.48%
$4.69B
$7.02 Million
0.0% of portfolio
40,130
Q1 2025
Reduced 27.01%
-
$227,000
0.0% of portfolio
-
Q1 2025
Added 12.53%
$439M
$309,000
0.0% of portfolio
30,276
Q1 2025
Reduced 12.63%
$462M
$550,000
0.0% of portfolio
85,696
Q1 2025
Reduced 63.74%
$5.04B
$6.7 Million
0.0% of portfolio
44,586
Q1 2025
Reduced 4.67%
$5.72B
$14.4 Million
0.0% of portfolio
147,741
Q1 2025
Reduced 7.85%
-
$450,000
0.0% of portfolio
-
Q1 2025
Reduced 36.9%
$83.6M
$116,000
0.0% of portfolio
46,368
Q1 2025
Reduced 55.27%
Lanvin Group Holdings Limite
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$31,000
0.0% of portfolio
-
Q1 2025
Reduced 26.67%
$104M
$116,000
0.0% of portfolio
54,259
Q1 2025
Reduced 22.95%
$678M
$316,000
0.0% of portfolio
49,181
Q1 2025
Reduced 29.21%
Launch One Acquisition Corp
-
$3,000
0.0% of portfolio
-
Q1 2025
Reduced 59.81%
Launch Two Acquisition Corp.
-
$0
0.0% of portfolio
-
Q4 2024
New
$3.61B
$4.01 Million
0.0% of portfolio
196,342
Q1 2025
Reduced 21.94%
-
$1.61 Million
0.0% of portfolio
-
Q1 2025
Reduced 64.11%
$2.31B
$16.3 Million
0.0% of portfolio
186,150
Q1 2025
Added 29.67%
$159M
$381,000
0.0% of portfolio
25,817
Q1 2025
Reduced 14.87%
-
$9,000
0.0% of portfolio
-
Q1 2025
New
$5.65B
$12.1 Million
0.0% of portfolio
136,885
Q1 2025
Reduced 5.21%
-
$1,000
0.0% of portfolio
-
Q1 2025
Reduced 95.41%
-
$12,000
0.0% of portfolio
-
Q1 2025
Added 93.16%
$541M
$343,000
0.0% of portfolio
13,605
Q1 2025
Reduced 29.04%
$1.82B
$1.4 Million
0.0% of portfolio
162,209
Q1 2025
Reduced 36.43%
$6.3B
$7.96 Million
0.0% of portfolio
234,460
Q1 2025
Added 85.24%
$1.23B
$1.47 Million
0.0% of portfolio
185,496
Q1 2025
Added 82.84%
$1.83B
$2.4 Million
0.0% of portfolio
28,549
Q1 2025
Reduced 25.6%
$2.47B
$3.18 Million
0.0% of portfolio
101,293
Q1 2025
Reduced 14.94%
$1.07B
$5.37 Million
0.0% of portfolio
520,464
Q1 2025
Added 5.84%
$449M
$3.09 Million
0.0% of portfolio
61,465
Q1 2025
Reduced 4.04%
-
$791,000
0.0% of portfolio
-
Q1 2025
Added 335.15%
-
$627,000
0.0% of portfolio
-
Q1 2025
Reduced 18.82%
-
$7.97 Million
0.0% of portfolio
-
Q1 2025
Added 63.79%