$5.35B
$210 Million
0.0% of portfolio
2,859,304
Q2 2024
Added 11.67%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.44%
-
$0
0.0% of portfolio
-
Q2 2024
Added 7.46%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 98.25%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 10.59%
$17.8B
$61.8 Million
0.0% of portfolio
1,775,156
Q2 2024
Reduced 4.62%
$632M
$144 Million
0.0% of portfolio
23,126,408
Q2 2024
Added 17.74%
$610M
$105 Million
0.0% of portfolio
2,838,244
Q2 2024
Reduced 2.06%
$319M
$35.5 Million
0.0% of portfolio
3,097,113
Q2 2024
Added 5.16%
$714M
$154 Million
0.0% of portfolio
3,975,868
Q2 2024
Reduced 7.47%
$440M
$32.4 Million
0.0% of portfolio
2,734,862
Q2 2024
Added 5.4%
$596M
$49.7 Million
0.0% of portfolio
3,846,914
Q2 2024
Reduced 1.94%
$6.79B
$2.28 Million
0.0% of portfolio
524,804
Q2 2024
Added 30.69%
$127M
$88,000
0.0% of portfolio
50,913
Q2 2024
Added 16.59%
$463M
$30.4 Million
0.0% of portfolio
1,360,330
Q2 2024
Added 0.58%
$29.7M
$17,000
0.0% of portfolio
5,558
Q1 2024
Reduced 4.24%
$1.02B
$2,000
0.0% of portfolio
5,760
Q2 2024
Reduced 69.67%
$516M
$29.7 Million
0.0% of portfolio
3,913,703
Q2 2024
Added 13.27%
$170M
$14.1 Million
0.0% of portfolio
2,121,154
Q2 2024
Added 48.07%
$727M
$1.43 Million
0.0% of portfolio
119,054
Q2 2024
Added 23.36%
$18.2M
$591,000
0.0% of portfolio
105,806
Q3 2023
Reduced 2.4%
$103M
$120,000
0.0% of portfolio
7,956
Q2 2024
Added 38.39%
$2.44B
$8.27 Million
0.0% of portfolio
102,162
Q2 2024
Reduced 18.31%
$1.03B
$91.1 Million
0.0% of portfolio
3,367,732
Q2 2024
Added 13.28%
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$59.4 Million
0.0% of portfolio
1,570,474
Q2 2024
Reduced 4.09%
$844M
$784,000
0.0% of portfolio
233,539
Q2 2024
Added 23.99%
$165M
$11 Million
0.0% of portfolio
707,762
Q2 2024
Added 32.4%
$1.69B
$642,000
0.0% of portfolio
78,855
Q2 2024
Reduced 2.01%
$664M
$2.6 Million
0.0% of portfolio
334,885
Q2 2024
Added 27.89%
$266M
$120 Million
0.0% of portfolio
2,464,931
Q2 2024
Reduced 1.93%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.85%
Singular Genomics Systems In
-
$0
0.0% of portfolio
-
Q2 2024
New
$94.1B
$79.4 Million
0.0% of portfolio
28,072,525
Q2 2024
Reduced 35.89%
$3.18B
$175 Million
0.0% of portfolio
14,310,238
Q2 2024
Added 9.05%
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.12%
$0
$3.75 Million
0.0% of portfolio
175,473
Q2 2024
Added 9.76%
$8.81B
$42.2 Million
0.0% of portfolio
2,013,934
Q2 2024
Added 20.84%
$1.21B
$16,000
0.0% of portfolio
3,037
Q1 2024
New
Skillful Craftsman Ed Tech L
-
$0
0.0% of portfolio
-
Q2 2021
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 74.38%
-
$0
0.0% of portfolio
-
Q2 2024
Added 12.31%
$158M
$5.52 Million
0.0% of portfolio
596,900
Q2 2024
Added 471.23%
-
$0
0.0% of portfolio
-
Q2 2024
New
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q2 2024
Added 12.21%
$411M
$12 Million
0.0% of portfolio
1,563,403
Q2 2024
Added 40.35%
$86M
$1.29 Million
0.0% of portfolio
1,355,993
Q2 2024
Reduced 61.9%
$185M
$15.5 Million
0.0% of portfolio
1,621,360
Q2 2024
Added 4.41%
$896M
$3.02 Million
0.0% of portfolio
187,868
Q2 2024
Added 0.64%
$842M
$189 Million
0.0% of portfolio
8,273,914
Q2 2024
Reduced 1.78%