-
$0
0.0% of portfolio
-
Q4 2024
Reduced 27.73%
-
$0
0.0% of portfolio
-
Q4 2024
New
$994M
$873,000
0.0% of portfolio
30,480
Q4 2024
Reduced 0.47%
$541M
$4.72 Million
0.0% of portfolio
126,874
Q4 2024
Reduced 74.08%
$8.56B
$3.19 Million
0.0% of portfolio
51,573
Q4 2024
Added 251.08%
$7.64B
$4.02 Million
0.0% of portfolio
64,462
Q4 2024
Added 35.83%
$1.04B
$1.22 Million
0.0% of portfolio
233,884
Q4 2024
Added 73.7%
$3.39B
$834,000
0.0% of portfolio
13,528
Q4 2024
Reduced 3.25%
$473M
$225,000
0.0% of portfolio
75,400
Q4 2024
Reduced 0.16%
$965M
$532,000
0.0% of portfolio
10,044
Q3 2024
Added 9.71%
$7.64B
$7.66 Million
0.0% of portfolio
50,735
Q4 2024
Added 19.02%
$1.49B
$415,000
0.0% of portfolio
17,985
Q4 2024
New
$3.7B
$121,000
0.0% of portfolio
20,771
Q4 2024
Added 99.13%
$12.4B
$2.86 Million
0.0% of portfolio
103,172
Q4 2024
Reduced 17.68%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q4 2024
Added 20.53%
$2.33B
$1.97 Million
0.0% of portfolio
45,482
Q4 2024
Added 403.01%
$809M
$480,000
0.0% of portfolio
118,841
Q3 2024
Added 9.98%
$1.86B
$207,000
0.0% of portfolio
3,028
Q4 2024
Reduced 81.96%
$990M
$5.15 Million
0.0% of portfolio
224,615
Q4 2024
Reduced 7.54%
$509M
$274,000
0.0% of portfolio
11,523
Q4 2024
Reduced 8.87%
$2.74B
$3.84 Million
0.0% of portfolio
36,030
Q4 2024
Added 5.17%
$421M
$785,000
0.0% of portfolio
30,327
Q4 2024
Added 1.56%
$1.51B
$1.96 Million
0.0% of portfolio
191,143
Q4 2024
Added 16.79%
$66.2M
$2.25 Million
0.0% of portfolio
224,709
Q3 2024
Added 207.19%
$12.9M
$3.96 Million
0.0% of portfolio
4,003,380
Q4 2024
Added 115.93%
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.14%
-
$0
0.0% of portfolio
-
Q4 2024
Added 231.61%
$2.71B
$2.04 Million
0.0% of portfolio
84,789
Q4 2024
Added 357.85%
$6.81B
$13.8 Million
0.0% of portfolio
273,974
Q4 2024
Added 12.84%
$8.78B
$388,000
0.0% of portfolio
7,637
Q4 2024
Reduced 95.97%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.12B
$1.11 Million
0.0% of portfolio
51,038
Q4 2024
Added 52.67%
$417M
$176,000
0.0% of portfolio
21,835
Q4 2024
New
$43.6B
$11.2 Million
0.0% of portfolio
235,351
Q4 2024
Added 22.8%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.83%
$1.89B
$894,000
0.0% of portfolio
8,037
Q4 2024
Added 319.25%
$1.27B
$765,000
0.0% of portfolio
59,580
Q4 2024
Added 3.91%
$4.85B
$81,000
0.0% of portfolio
11,748
Q4 2024
Reduced 22.73%
$39.5B
$2.44 Million
0.0% of portfolio
111,027
Q4 2024
Added 6.53%
$1.17B
$2.22 Million
0.0% of portfolio
260,866
Q4 2024
Added 19.61%
$4.56B
$9.5 Million
0.0% of portfolio
309,897
Q4 2024
Added 16.89%
$309M
$3.56 Million
0.0% of portfolio
65,343
Q4 2024
Reduced 6.74%
$1.44B
$1.53 Million
0.0% of portfolio
8,181
Q4 2024
Reduced 2.14%
$1.04B
$339,000
0.0% of portfolio
6,416
Q4 2024
Reduced 0.47%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.04%
$519M
$5.56 Million
0.0% of portfolio
289,131
Q4 2024
Added 12.82%
$689M
$167,000
0.0% of portfolio
11,440
Q4 2024
Added 4.4%
$23.9B
$0
0.0% of portfolio
-
Q4 2024
Added 16.99%
$3.74B
$275,000
0.0% of portfolio
7,006
Q4 2024
Reduced 1.28%
$6.63B
$4.76 Million
0.0% of portfolio
43,487
Q4 2024
Reduced 6.68%