$5.81B
$737,000
0.0% of portfolio
6,968
Q4 2024
Added 1.78%
$539M
$92,000
0.0% of portfolio
2,273
Q4 2024
Reduced 0.53%
$58.5M
$215,000
0.0% of portfolio
91,150
Q4 2024
Added 8,060.25%
$556M
$28,000
0.0% of portfolio
1,081
Q4 2024
Added 6.19%
$2.26B
$2.35 Million
0.0% of portfolio
112,482
Q4 2024
Added 14.1%
$2.83B
$1.63 Million
0.0% of portfolio
34,204
Q4 2024
Added 35.12%
-
$0
0.0% of portfolio
-
Q4 2024
Added 14.1%
$744M
$48,000
0.0% of portfolio
1,663
Q4 2024
Added 56.89%
$0
$0
0.0% of portfolio
1
Q4 2024
New
$5.25B
$490,000
0.0% of portfolio
41,793
Q4 2024
Reduced 93.83%
$0
$0
0.0% of portfolio
1,797,020
Q4 2024
Added 128.54%
$10.8M
$0
0.0% of portfolio
86
Q4 2024
Reduced 97.64%
$4.26B
$37.2 Million
0.0% of portfolio
537,930
Q4 2024
Reduced 79.58%
$153M
$19,000
0.0% of portfolio
1,495
Q4 2024
Reduced 5.56%
-
$0
0.0% of portfolio
-
Q4 2024
Added 91.17%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 92.31%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 23.41%
$1.55B
$278,000
0.0% of portfolio
49,000
Q4 2024
Added 32.08%
$902M
$465,000
0.0% of portfolio
7,039
Q4 2024
Added 402.79%
$1.16B
$61.2 Million
0.0% of portfolio
3,651,594
Q4 2024
Added 25.2%
$16.7B
$45,000
0.0% of portfolio
7,926
Q4 2024
Reduced 10.89%
-
$0
0.0% of portfolio
-
Q4 2024
Added 167.74%
$1.28B
$72,000
0.0% of portfolio
2,182
Q4 2024
Reduced 97.14%
$388M
$191,000
0.0% of portfolio
4,931
Q4 2024
Added 238.44%
$689M
$9.52 Million
0.0% of portfolio
327,635
Q4 2024
Added 10.93%
$1.13B
$0
0.0% of portfolio
1
Q4 2024
New
$926M
$1.27 Million
0.0% of portfolio
19,135
Q4 2024
Reduced 95.51%
-
$0
0.0% of portfolio
-
Q4 2024
Added 96.33%
$1.39B
$78,000
0.0% of portfolio
4,305
Q4 2024
Added 3.16%
-
$0
0.0% of portfolio
-
Q3 2024
New
$40M
$1,000
0.0% of portfolio
339
Q3 2024
Reduced 65.02%
$1.86B
$174,000
0.0% of portfolio
2,378
Q4 2024
Reduced 51.33%
$31.8M
$2.56 Million
0.0% of portfolio
2,533,874
Q4 2024
Added 0.49%
$279M
$518,000
0.0% of portfolio
66,007
Q4 2024
Added 198.89%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.31B
$2.96 Million
0.0% of portfolio
277,625
Q4 2024
Added 0.14%
$228M
$899,000
0.0% of portfolio
584,087
Q4 2024
Added 7.92%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 72.77%
$527M
$76,000
0.0% of portfolio
2,412
Q4 2024
Reduced 29.25%
-
$0
0.0% of portfolio
-
Q3 2024
Added 149.59%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1,571.35%
$22B
$20.8 Million
0.0% of portfolio
190,426
Q4 2024
Reduced 0.27%
$4.98B
$19 Million
0.0% of portfolio
698,171
Q4 2024
Reduced 58.27%
$197M
$12,000
0.0% of portfolio
11,253
Q4 2024
Reduced 92.53%
$5.22B
$26.2 Million
0.0% of portfolio
142,169
Q4 2024
Added 5.87%
-
$0
0.0% of portfolio
-
Q4 2024
New
$332M
$555,000
0.0% of portfolio
62,118
Q4 2024
Added 45.93%
Checkpoint Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.55B
$318,000
0.0% of portfolio
6,719
Q4 2024
Added 7.95%
$2.01B
$289,000
0.0% of portfolio
5,878
Q4 2024
Reduced 0.2%