$2.13B
$898,000
0.0% of portfolio
56,751
Q1 2025
Reduced 3.39%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.53%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.4%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.97%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.26%
$2.07B
$53,000
0.0% of portfolio
8,099
Q4 2024
Reduced 2.29%
$1.72B
$775,000
0.0% of portfolio
7,376
Q1 2025
Reduced 2.82%
$1.34B
$64,000
0.0% of portfolio
862
Q1 2025
Added 24.03%
$275M
$4,000
0.0% of portfolio
248
Q3 2024
Reduced 37.53%
$556M
$0
0.0% of portfolio
42
Q4 2024
New
$1.52B
$502,000
0.0% of portfolio
3,972
Q1 2025
Reduced 7.09%
$845M
$162,000
0.0% of portfolio
5,248
Q1 2025
Reduced 2.71%
$0
$58,000
0.0% of portfolio
1,440
Q4 2024
Added 0.21%
$0
$1.08 Million
0.0% of portfolio
32,522
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.9%
$0
$526,000
0.0% of portfolio
20,835
Q1 2025
Added 467.09%
$2.08B
$672,000
0.0% of portfolio
25,745
Q1 2025
Reduced 2.56%
$0
$294,000
0.0% of portfolio
18,500
Q1 2025
Reduced 13.95%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 36.54%
$349M
$0
0.0% of portfolio
30
Q1 2025
Reduced 91.96%
$50.7M
$172,000
0.0% of portfolio
150,118
Q3 2023
New
$609M
$221,000
0.0% of portfolio
33,619
Q4 2024
Reduced 12.48%
$430M
$315,000
0.0% of portfolio
18,580
Q1 2025
Reduced 2.43%
$4.3B
$17,000
0.0% of portfolio
7,414
Q1 2025
Added 9.54%
$1.16B
$0
0.0% of portfolio
27
Q1 2025
Added 8.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 94.12%
$5.54B
$360,000
0.0% of portfolio
30,360
Q1 2025
Added 67.96%
$2.86M
$0
0.0% of portfolio
1,159
Q3 2023
New
$2.92B
$1.08 Million
0.0% of portfolio
9,478
Q1 2025
Reduced 91.2%
$93.4M
$0
0.0% of portfolio
44
Q4 2024
New
$3.14B
$1.06 Million
0.0% of portfolio
84,342
Q1 2025
Reduced 2.27%
$1.94B
$659,000
0.0% of portfolio
24,743
Q1 2025
Reduced 4.56%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 33.16%
$3.78B
$1.14 Million
0.0% of portfolio
5,866
Q1 2025
Reduced 2.62%
$4.58B
$259,000
0.0% of portfolio
783
Q1 2025
Added 12.02%
$165M
$1,000
0.0% of portfolio
452
Q1 2025
Added 197.37%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.44%
$2.04B
$381,000
0.0% of portfolio
33,451
Q1 2025
Added 1.56%
$4.18B
$174,000
0.0% of portfolio
3,080
Q1 2025
Reduced 34.88%
$603M
$10,000
0.0% of portfolio
349
Q4 2024
Added 24.2%
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$355,000
0.0% of portfolio
9,763
Q1 2025
Added 3.32%
$369M
$2,000
0.0% of portfolio
238
Q1 2025
New
$2.18B
$834,000
0.0% of portfolio
14,416
Q1 2025
Reduced 1.58%
-
$0
0.0% of portfolio
-
Q1 2025
Added 38,245.37%
$292M
$4,000
0.0% of portfolio
2,067
Q1 2025
Reduced 4.26%
$1.12B
$442,000
0.0% of portfolio
12,859
Q1 2025
Reduced 1.03%
$457M
$147,000
0.0% of portfolio
6,872
Q1 2025
Added 0.09%
$8.2B
$1.12 Million
0.0% of portfolio
5,181
Q1 2025
Added 0.94%
Markforged Holding Corporati
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 99.33%