-
$0
0.0% of portfolio
-
Q4 2024
Reduced 42.86%
$9.21B
$6.85 Million
0.0% of portfolio
23,323
Q1 2025
Reduced 74.6%
-
$381,000
0.0% of portfolio
-
Q1 2025
Reduced 4.84%
-
$211,000
0.0% of portfolio
-
Q1 2025
New
$5.51B
$2.77 Million
0.0% of portfolio
14,104
Q1 2025
Reduced 26.82%
$2.48B
$12.9 Million
0.0% of portfolio
327,450
Q1 2025
Reduced 19.5%
-
$659,000
0.0% of portfolio
-
Q1 2025
New
Live Nation Entertainment In
-
$5.65 Million
0.0% of portfolio
-
Q1 2025
Added 123.5%
$1.26B
$1.63 Million
0.0% of portfolio
61,193
Q1 2025
Reduced 22.54%
$63.2M
$54,000
0.0% of portfolio
78,228
Q1 2025
Reduced 33.68%
$57M
$1,000
0.0% of portfolio
1,325
Q1 2025
Reduced 0.6%
$2.24B
$14.9 Million
0.0% of portfolio
568,213
Q1 2025
Added 21.33%
$1.42B
$40,000
0.0% of portfolio
-
Q1 2025
Reduced 31.29%
-
$429,000
0.0% of portfolio
-
Q1 2025
New
$69.5B
$8,000
0.0% of portfolio
2,050
Q3 2023
Reduced 88.3%
-
$2.74 Million
0.0% of portfolio
-
Q1 2025
Added 1,075.35%
$349M
$556,000
0.0% of portfolio
39,001
Q1 2025
Reduced 17.48%
Longevity Health Hldgs Inc
-
$1,000
0.0% of portfolio
-
Q1 2025
New
$6.83B
$4.35 Million
0.0% of portfolio
47,279
Q1 2025
Reduced 43.02%
$297M
$290,000
0.0% of portfolio
15,873
Q1 2025
Reduced 29.37%
$30.3B
$14.3 Million
0.0% of portfolio
43,572
Q1 2025
Reduced 16.98%
$645M
$423,000
0.0% of portfolio
64,106
Q1 2025
Reduced 29.39%
$440M
$871,000
0.0% of portfolio
51,244
Q1 2025
Reduced 31.44%
$1.42B
$2.07 Million
0.0% of portfolio
58,418
Q1 2025
Reduced 27.08%
$49.4M
$2,000
0.0% of portfolio
1,584
Q1 2025
New
$3.67B
$3.56 Million
0.0% of portfolio
1,472,064
Q1 2025
Added 5.67%
$1.16B
$45,000
0.0% of portfolio
4,632
Q1 2025
Reduced 21.89%
-
$1,000
0.0% of portfolio
-
Q1 2025
Reduced 82.2%
$4.48B
$12.1 Million
0.0% of portfolio
3,078,348
Q1 2025
Added 24.94%
$133M
$1,000
0.0% of portfolio
418
Q1 2025
Reduced 95.58%
$5.6B
$3.78 Million
0.0% of portfolio
60,653
Q1 2025
Reduced 3.08%
-
$341,000
0.0% of portfolio
-
Q1 2025
Reduced 88.55%
-
$48,000
0.0% of portfolio
-
Q1 2025
New
-
$179,000
0.0% of portfolio
-
Q1 2025
Reduced 49.01%
$312M
$689,000
0.0% of portfolio
58,096
Q1 2025
Reduced 20.18%
$2.45B
$3.28 Million
0.0% of portfolio
378,774
Q1 2025
Reduced 28.63%
$2.84B
$99,000
0.0% of portfolio
183,467
Q1 2025
Reduced 28.99%
$5.38B
$12.7 Million
0.0% of portfolio
1,070,729
Q1 2025
Added 428.32%
-
$31,000
0.0% of portfolio
-
Q1 2025
Added 520.0%
-
$1.96 Million
0.0% of portfolio
-
Q1 2025
New
$951M
$6,000
0.0% of portfolio
50,038
Q1 2025
Reduced 33.51%
$0
$20,000
0.0% of portfolio
445
Q1 2025
Reduced 78.37%
M3 Brigade Acquisition V Corp
-
$24,000
0.0% of portfolio
-
Q1 2025
Reduced 1.58%
-
$532,000
0.0% of portfolio
-
Q1 2025
Reduced 32.52%
$3.53B
$10.5 Million
0.0% of portfolio
611,121
Q1 2025
Reduced 8.81%
Mach Natural Resources LP
-
$5,000
0.0% of portfolio
-
Q1 2025
Added 50.21%
$8.84B
$4.64 Million
0.0% of portfolio
46,232
Q1 2025
Reduced 52.88%
Macom Tech Solutions Hldgs I
-
$16.1 Million
0.0% of portfolio
-
Q1 2025
Added 10.27%
$107M
$140,000
0.0% of portfolio
110,137
Q1 2025
Reduced 1.57%
$3.32B
$16.9 Million
0.0% of portfolio
1,347,025
Q1 2025
Added 178.41%