$83.8M
$360,000
0.0% of portfolio
84,745
Q4 2024
Added 18.14%
$0
$560,000
0.0% of portfolio
31,646
Q3 2021
New
$429M
$3.67 Million
0.0% of portfolio
143,778
Q4 2024
Reduced 13.52%
$151M
$736,000
0.0% of portfolio
78,230
Q4 2024
Added 52.77%
$631M
$7.97 Million
0.0% of portfolio
344,113
Q4 2024
Added 7.29%
Calidi Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$256M
$1.14 Million
0.0% of portfolio
68,809
Q4 2024
Added 40.02%
$3.3B
$24.7 Million
0.0% of portfolio
475,795
Q4 2024
Reduced 12.19%
$2.65B
$24 Million
0.0% of portfolio
529,276
Q4 2024
Added 63.99%
$2.29B
$15.2 Million
0.0% of portfolio
434,872
Q4 2024
Added 68.37%
-
$0
0.0% of portfolio
-
Q4 2024
Added 895.61%
$18.9M
$203,000
0.0% of portfolio
318,309
Q4 2024
Reduced 65.64%
$0
$1.04 Million
0.0% of portfolio
15,231
Q4 2023
New
$591M
$3.32 Million
0.0% of portfolio
77,563
Q4 2024
Added 26.82%
-
$0
0.0% of portfolio
-
Q4 2024
New
$686M
$11.3 Million
0.0% of portfolio
535,044
Q4 2024
Reduced 48.78%
$2.62B
$10.8 Million
0.0% of portfolio
133,106
Q4 2024
Added 0.97%
$156M
$792,000
0.0% of portfolio
386,582
Q4 2024
Reduced 56.5%
$448M
$1.3 Million
0.0% of portfolio
129,289
Q4 2024
Reduced 74.64%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q4 2024
Added 39.08%
$593M
$5.08 Million
0.0% of portfolio
456,851
Q4 2024
Reduced 62.96%
$172M
$566,000
0.0% of portfolio
65,236
Q4 2024
Added 115.58%
$545M
$860,000
0.0% of portfolio
195,483
Q4 2024
New
$1.48B
$5.72 Million
0.0% of portfolio
288,055
Q4 2024
Added 0.39%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.35%
$539M
$3.19 Million
0.0% of portfolio
335,606
Q4 2024
Added 18.46%
$394M
$1.77 Million
0.0% of portfolio
62,020
Q4 2024
Added 15.15%
$608M
$4.01 Million
0.0% of portfolio
109,435
Q4 2024
Added 48.84%
$0
$1.26 Million
0.0% of portfolio
43,062
Q4 2024
Added 205.99%
$0
$4.34 Million
0.0% of portfolio
116,673
Q4 2024
Reduced 89.45%
$616M
$1.62 Million
0.0% of portfolio
74,359
Q4 2024
Added 480.34%
$790M
$15.6 Million
0.0% of portfolio
2,638,888
Q4 2024
Added 21.29%
$2.72B
$10.5 Million
0.0% of portfolio
500,200
Q4 2024
Added 35.82%
$280M
$4.08 Million
0.0% of portfolio
294,768
Q4 2024
Added 276.63%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
New
$143M
$664,000
0.0% of portfolio
153,034
Q4 2024
Added 62.84%
$59.5M
$46,000
0.0% of portfolio
35,900
Q4 2024
Reduced 0.55%
$60.9M
$675,000
0.0% of portfolio
182,073
Q4 2024
Reduced 19.92%
$45.8M
$114,000
0.0% of portfolio
37,538
Q4 2024
New
$960M
$20.1 Million
0.0% of portfolio
939,510
Q4 2024
Added 86.13%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.95%
$57.2M
$1.7 Million
0.0% of portfolio
1,070,536
Q4 2024
Added 52.74%
-
$0
0.0% of portfolio
-
Q4 2024
New
$17.6B
$28.4 Million
0.0% of portfolio
77,054
Q4 2024
Reduced 35.25%
$22.8B
$23.3 Million
0.0% of portfolio
1,036,665
Q4 2024
Added 330.04%
$49.6M
$110,000
0.0% of portfolio
102,327
Q4 2024
Reduced 22.98%
$570M
$2.07 Million
0.0% of portfolio
51,996
Q4 2024
Reduced 5.43%
$767M
$7.19 Million
0.0% of portfolio
414,973
Q4 2024
Added 11.25%