$221M
$22,000
0.0% of portfolio
13,129
Q3 2021
New
$31.3B
$446,000
0.0% of portfolio
1,688
Q1 2025
Reduced 10.69%
$15.1B
$691,000
0.0% of portfolio
4,677
Q1 2025
Added 0.04%
$23.3B
$547,000
0.0% of portfolio
36,467
Q1 2025
Added 13.53%
$2.95B
$3.07 Million
0.0% of portfolio
49,001
Q2 2024
New
$0
$161,000
0.0% of portfolio
10,254
Q1 2025
New
$33.7B
$458,000
0.0% of portfolio
5,733
Q1 2025
Reduced 63.54%
$9.18B
$313,000
0.0% of portfolio
2,318
Q1 2025
Added 8.42%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 40.0%
$18.2M
$26,000
0.0% of portfolio
10,000
Q1 2025
New
Intensity Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 12.18%
$18.9B
$588,000
0.0% of portfolio
3,554
Q1 2025
Reduced 0.06%
$19.7B
$2.55 Million
0.0% of portfolio
32,853
Q1 2025
Reduced 7.15%
$9.89B
$1.68 Million
0.0% of portfolio
61,687
Q1 2025
Reduced 96.74%
$12.4B
$283,000
0.0% of portfolio
2,147
Q1 2025
Reduced 49.61%
$3.33B
$367,000
0.0% of portfolio
16,320
Q1 2025
Reduced 22.37%
$0
$1.48 Million
0.0% of portfolio
26,290
Q3 2024
Reduced 11.12%
$0
$202,000
0.0% of portfolio
1,050
Q1 2025
New
$0
$936,000
0.0% of portfolio
10,122
Q1 2025
Added 56.06%
$0
$521,000
0.0% of portfolio
12,801
Q1 2025
Added 4.28%
$0
$659,000
0.0% of portfolio
8,820
Q1 2025
Added 0.05%
$0
$775,000
0.0% of portfolio
34,622
Q2 2024
New
$0
$777,000
0.0% of portfolio
37,614
Q1 2025
Added 8.84%
$0
$776,000
0.0% of portfolio
33,672
Q1 2025
Added 3.31%
$0
$807,000
0.0% of portfolio
33,004
Q4 2024
Added 32.44%
$0
$1.01 Million
0.0% of portfolio
51,731
Q1 2025
Added 3.95%
$0
$812,000
0.0% of portfolio
34,400
Q4 2024
Added 32.43%
$0
$784,000
0.0% of portfolio
40,060
Q1 2025
Added 1.72%
$0
$1.1 Million
0.0% of portfolio
46,644
Q4 2024
Added 22.04%
$0
$1.09 Million
0.0% of portfolio
46,964
Q4 2024
Added 22.14%
$0
$628,000
0.0% of portfolio
29,062
Q4 2024
Reduced 13.77%
$0
$1 Million
0.0% of portfolio
43,236
Q1 2025
Added 2.56%
$0
$635,000
0.0% of portfolio
31,224
Q4 2024
Reduced 13.84%
$0
$379,000
0.0% of portfolio
3,253
Q1 2025
New
$0
$558,000
0.0% of portfolio
12,191
Q3 2023
Reduced 5.14%
$0
$312,000
0.0% of portfolio
21,860
Q4 2024
Reduced 4.37%
$0
$0
0.0% of portfolio
5,775
Q1 2025
Reduced 19.0%
$0
$624,000
0.0% of portfolio
15,461
Q2 2024
Reduced 3.76%
$0
$280,000
0.0% of portfolio
7,415
Q1 2025
New
$0
$1.18 Million
0.0% of portfolio
11,833
Q1 2025
Reduced 5.32%
$0
$1.44 Million
0.0% of portfolio
31,293
Q1 2025
Reduced 3.77%
$0
$1.21 Million
0.0% of portfolio
10,609
Q1 2025
Reduced 14.31%
$0
$928,000
0.0% of portfolio
10,140
Q1 2025
Added 2.05%
$0
$235,000
0.0% of portfolio
3,756
Q3 2024
New
$0
$0
0.0% of portfolio
14,750
Q1 2024
New
$0
$0
0.0% of portfolio
8,527
Q4 2024
Added 30.64%
$0
$1.02 Million
0.0% of portfolio
15,369
Q1 2025
Reduced 0.6%
$0
$668,000
0.0% of portfolio
10,363
Q4 2024
Reduced 1.22%
$0
$242,000
0.0% of portfolio
25,511
Q4 2024
Added 6.03%
$21B
$225,000
0.0% of portfolio
6,473
Q1 2025
New