$1.63B
$9.21 Million
0.0% of portfolio
153,849
Q3 2024
Added 48.81%
$149M
$237,000
0.0% of portfolio
53,904
Q3 2024
Added 9.52%
-
$0
0.0% of portfolio
-
Q3 2024
New
$808M
$32,000
0.0% of portfolio
91,769
Q3 2024
Reduced 95.12%
$137M
$19.9 Million
0.0% of portfolio
4,219,817
Q3 2024
Added 1.98%
$417M
$1.9 Million
0.0% of portfolio
669,653
Q3 2024
Reduced 46.14%
$128M
$134,000
0.0% of portfolio
99,187
Q3 2024
Added 440.73%
$387M
$5.43 Million
0.0% of portfolio
733,497
Q3 2024
Reduced 18.93%
$332M
$1.02 Million
0.0% of portfolio
502,351
Q3 2024
Added 132.08%
$80.9M
$288,000
0.0% of portfolio
83,099
Q3 2024
Added 166.57%
$695M
$7.06 Million
0.0% of portfolio
159,930
Q3 2024
Reduced 56.81%
$1.21B
$6.95 Million
0.0% of portfolio
481,238
Q3 2024
Reduced 36.59%
$2.51B
$13.3 Million
0.0% of portfolio
203,743
Q3 2024
Added 23.45%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 17.2%
$841M
$532,000
0.0% of portfolio
205,707
Q3 2024
Added 114.8%
$3.79B
$21.6 Million
0.0% of portfolio
409,213
Q3 2024
Reduced 3.57%
Above Food Ingredients Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
Above Food Ingredients Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$203,000
0.0% of portfolio
10,936
Q3 2024
Reduced 86.52%
$238M
$1.06 Million
0.0% of portfolio
277,364
Q3 2024
Reduced 57.04%
$282M
$47,000
0.0% of portfolio
12,657
Q3 2024
Reduced 5.04%
$175M
$8.6 Million
0.0% of portfolio
1,844,498
Q3 2024
Added 1,146.17%
$2.68B
$27.1 Million
0.0% of portfolio
1,758,859
Q3 2024
Added 31.17%
$1.05B
$2.42 Million
0.0% of portfolio
208,691
Q3 2024
Added 49.0%
$549M
$5.82 Million
0.0% of portfolio
1,063,152
Q3 2024
Reduced 32.07%
$266M
$2.15 Million
0.0% of portfolio
558,644
Q3 2024
Reduced 28.08%
$181M
$838,000
0.0% of portfolio
465,799
Q3 2024
Added 67.31%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 34.73%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 580.02%
$253M
$340,000
0.0% of portfolio
301,556
Q3 2024
Reduced 67.1%
$1.02B
$6.52 Million
0.0% of portfolio
321,012
Q3 2024
Reduced 41.75%
$409M
$781,000
0.0% of portfolio
17,890
Q3 2024
Added 196.68%
-
$0
0.0% of portfolio
-
Q3 2024
Added 712.7%
$36.5M
$171,000
0.0% of portfolio
91,393
Q3 2024
Added 126.91%
$10.6B
$20.2 Million
0.0% of portfolio
73,287
Q3 2024
Reduced 19.6%
$96M
$361,000
0.0% of portfolio
145,861
Q3 2024
Added 185.71%
$5.28B
$10.4 Million
0.0% of portfolio
162,947
Q3 2024
Added 18.09%
$2.53B
$9.9 Million
0.0% of portfolio
487,060
Q3 2024
Added 105.11%
$1.36B
$4.39 Million
0.0% of portfolio
390,744
Q3 2024
Added 34.0%
$108M
$80,000
0.0% of portfolio
84,410
Q3 2024
Added 423.67%
$670M
$8.96 Million
0.0% of portfolio
1,749,147
Q3 2024
Added 66.9%
$155M
$5.32 Million
0.0% of portfolio
1,688,594
Q3 2024
Added 10.75%
$1.98B
$25.4 Million
0.0% of portfolio
190,864
Q3 2024
Added 103.7%
$1.24B
$2.17 Million
0.0% of portfolio
196,107
Q3 2024
Reduced 37.83%
$1.26B
$5.88 Million
0.0% of portfolio
493,738
Q3 2024
Added 18.47%
$36M
$5.41 Million
0.0% of portfolio
3,759,997
Q3 2024
Reduced 12.22%
$1.89B
$17.5 Million
0.0% of portfolio
773,184
Q3 2024
Reduced 46.4%
$6.57B
$5.92 Million
0.0% of portfolio
818,006
Q3 2024
Added 0.31%
$4.16B
$20.7 Million
0.0% of portfolio
274,137
Q3 2024
Added 8.13%