-
$0
0.0% of portfolio
-
Q2 2024
New
$899M
$868,000
0.0% of portfolio
61,185
Q1 2025
Added 9.58%
$3.91B
$894,000
0.0% of portfolio
16,931
Q1 2025
Reduced 2.84%
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.03%
$3B
$1.11 Million
0.0% of portfolio
32,246
Q1 2025
Added 0.61%
$2.23B
$932,000
0.0% of portfolio
14,618
Q1 2025
Added 3.97%
$1.04B
$2,000
0.0% of portfolio
238
Q1 2025
New
$0
$135,000
0.0% of portfolio
5,800
Q2 2024
Added 11.54%
$0
$181,000
0.0% of portfolio
12,000
Q1 2024
Reduced 1.83%
$0
$1,000
0.0% of portfolio
100
Q4 2023
New
$316M
$82,000
0.0% of portfolio
2,000
Q2 2024
Added 300.0%
$1.52B
$16,000
0.0% of portfolio
821
Q1 2025
Reduced 5.96%
$794M
$0
0.0% of portfolio
44
Q3 2024
Reduced 71.97%
$1.1B
$8,000
0.0% of portfolio
112
Q1 2025
Reduced 48.39%
$1.39B
$1.05 Million
0.0% of portfolio
27,558
Q1 2025
Reduced 3.07%
$1.19B
$690,000
0.0% of portfolio
26,455
Q1 2025
Added 47.6%
$244M
$93,000
0.0% of portfolio
28,988
Q1 2025
Reduced 7.16%
-
$0
0.0% of portfolio
-
Q1 2025
New
$269M
$2,000
0.0% of portfolio
732
Q1 2025
Added 515.13%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.53%
$931M
$8,000
0.0% of portfolio
3,000
Q4 2024
New
$376M
$4,000
0.0% of portfolio
704
Q4 2024
Added 48.21%
-
$0
0.0% of portfolio
-
Q3 2023
New
$667M
$15,000
0.0% of portfolio
70
Q1 2024
Reduced 14.63%
$1.61B
$1,000
0.0% of portfolio
148
Q3 2024
Reduced 98.92%
$914M
$343,000
0.0% of portfolio
15,024
Q1 2025
Added 5.22%
Biomarin Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 46.43%
$53.3M
$0
0.0% of portfolio
20
Q4 2024
New
$397M
$805,000
0.0% of portfolio
88,000
Q1 2025
Reduced 2.2%
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q2 2024
New
$958M
$198,000
0.0% of portfolio
5,796
Q1 2025
Reduced 1.53%
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$12,000
0.0% of portfolio
1,158
Q2 2024
Reduced 40.86%
$0
$155,000
0.0% of portfolio
10,805
Q1 2025
Added 6.71%
$0
$881,000
0.0% of portfolio
81,215
Q1 2025
Added 2.01%
$0
$585,000
0.0% of portfolio
61,074
Q4 2024
Added 2,414.37%
$0
$50,000
0.0% of portfolio
4,697
Q4 2024
Added 1.47%
$0
$130,000
0.0% of portfolio
12,500
Q1 2025
Reduced 13.79%
$0
$192,000
0.0% of portfolio
14,139
Q1 2025
Added 0.78%
$0
$259,000
0.0% of portfolio
30,144
Q1 2025
Reduced 10.21%
$0
$716,000
0.0% of portfolio
66,066
Q1 2025
Added 1.7%
$0
$767,000
0.0% of portfolio
136,829
Q1 2025
Added 4.33%
$0
$55,000
0.0% of portfolio
3,000
Q3 2024
Reduced 48.28%
$0
$266,000
0.0% of portfolio
16,899
Q1 2025
Added 29.24%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.5%
-
$0
0.0% of portfolio
-
Q1 2025
Added 38.25%
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$243,000
0.0% of portfolio
4,010
Q1 2025
Added 2.4%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.01%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 63.4%