$366M
$11.3 Million
0.0% of portfolio
2,624,193
Q1 2025
Reduced 3.71%
$774M
$4.38 Million
0.0% of portfolio
503,976
Q1 2025
Reduced 27.91%
$681M
$3.77 Million
0.0% of portfolio
68,074
Q1 2025
Reduced 21.0%
$2.57B
$15.1 Million
0.0% of portfolio
270,236
Q1 2025
Added 13.22%
$513M
$2.72 Million
0.0% of portfolio
322,019
Q1 2025
Reduced 75.09%
$333M
$4.63 Million
0.0% of portfolio
954,235
Q1 2025
Reduced 64.28%
$1.5B
$17.6 Million
0.0% of portfolio
343,360
Q1 2025
Reduced 19.33%
$191M
$504,000
0.0% of portfolio
20,909
Q1 2025
Added 2.45%
$413M
$2.29 Million
0.0% of portfolio
169,222
Q1 2025
Reduced 8.19%
$1.61B
$18.9 Million
0.0% of portfolio
343,292
Q1 2025
Added 0.1%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 35.45%
$850M
$5 Million
0.0% of portfolio
319,186
Q1 2025
Added 12.4%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.85%
$1.3B
$3.01 Million
0.0% of portfolio
215,270
Q1 2025
Reduced 34.79%
$1.18B
$3.3 Million
0.0% of portfolio
175,973
Q1 2025
Reduced 43.82%
Grove Collaborative Hold Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$4.85B
$757,000
0.0% of portfolio
9,639
Q1 2025
Reduced 9.13%
$11B
$7.42 Million
0.0% of portfolio
39,976
Q1 2025
Added 65.78%
$7.67B
$7.73 Million
0.0% of portfolio
141,913
Q1 2025
Reduced 6.4%
$975M
$1.79 Million
0.0% of portfolio
136,881
Q1 2025
Added 38.78%
$1.29B
$436,000
0.0% of portfolio
249,177
Q1 2025
Reduced 25.57%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 16.57%
-
$0
0.0% of portfolio
-
Q1 2025
New
$488M
$1.08 Million
0.0% of portfolio
26,936
Q1 2025
Reduced 20.2%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 90.92%
$651M
$1.85 Million
0.0% of portfolio
167,326
Q1 2025
Reduced 14.87%
-
$0
0.0% of portfolio
-
Q3 2024
New
$110M
$95,000
0.0% of portfolio
14,844
Q1 2025
Added 13.5%
$4.07B
$23.6 Million
0.0% of portfolio
128,024
Q1 2025
Reduced 33.86%
$5.69B
$10.7 Million
0.0% of portfolio
273,124
Q1 2025
Reduced 33.06%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 38.8%
$745M
$5.37 Million
0.0% of portfolio
183,740
Q1 2025
Reduced 60.23%
$3.65B
$29.5 Million
0.0% of portfolio
463,481
Q1 2025
Reduced 33.34%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 52.17%
$812M
$337,000
0.0% of portfolio
37,383
Q1 2025
Added 24.93%
$142M
$3.13 Million
0.0% of portfolio
755,385
Q1 2025
Reduced 20.96%
-
$0
0.0% of portfolio
-
Q4 2023
New
$513M
$1.53 Million
0.0% of portfolio
124,883
Q1 2025
Reduced 31.65%
$169M
$277,000
0.0% of portfolio
14,262
Q1 2025
Reduced 51.84%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.09%
$1.55B
$25.5 Million
0.0% of portfolio
4,411,530
Q1 2025
Reduced 20.51%
$695M
$15 Million
0.0% of portfolio
661,671
Q1 2025
Reduced 23.24%
$156M
$486,000
0.0% of portfolio
22,164
Q1 2025
Added 24.46%
$546M
$3.01 Million
0.0% of portfolio
290,326
Q1 2025
Reduced 17.74%
$3.42B
$6.82 Million
0.0% of portfolio
270,109
Q1 2025
Reduced 23.04%
$933M
$5.99 Million
0.0% of portfolio
624,276
Q1 2025
Reduced 17.33%
$1.89B
$11.4 Million
0.0% of portfolio
344,766
Q1 2025
Reduced 30.36%
$842M
$3.4 Million
0.0% of portfolio
127,783
Q1 2025
Reduced 37.38%
$27.8M
$49,000
0.0% of portfolio
10,210
Q1 2025
New
$0
$703,000
0.0% of portfolio
36,700
Q1 2025
New