$3.19B
$18.6 Million
0.0% of portfolio
231,025
Q1 2025
Reduced 9.36%
-
$0
0.0% of portfolio
-
Q3 2023
Added 39.42%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.67%
$142M
$504,000
0.0% of portfolio
135,333
Q1 2025
Reduced 19.96%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 74.1%
$21.1M
$32,000
0.0% of portfolio
104,435
Q1 2025
Reduced 47.29%
$560M
$5.21 Million
0.0% of portfolio
576,799
Q1 2025
Added 43.86%
$12.3B
$21.7 Million
0.0% of portfolio
151,665
Q1 2025
Reduced 15.4%
-
$0
0.0% of portfolio
-
Q1 2025
New
$656M
$7.41 Million
0.0% of portfolio
126,311
Q1 2025
Reduced 37.8%
$15.9B
$2.15 Million
0.0% of portfolio
145,652
Q1 2025
Added 271.84%
$358M
$2.69 Million
0.0% of portfolio
229,110
Q1 2025
Reduced 6.54%
$0
$2.19 Million
0.0% of portfolio
39,992
Q1 2025
Reduced 57.47%
$0
$2.07 Million
0.0% of portfolio
43,201
Q1 2025
Reduced 47.15%
$0
$586,000
0.0% of portfolio
16,884
Q2 2024
Added 2.75%
$0
$1.76 Million
0.0% of portfolio
50,461
Q1 2025
Added 20.78%
$0
$2.88 Million
0.0% of portfolio
76,821
Q1 2025
Reduced 65.61%
$0
$830,000
0.0% of portfolio
16,147
Q1 2025
Added 8.69%
$0
$371,000
0.0% of portfolio
8,148
Q1 2025
Added 0.15%
$286M
$2.2 Million
0.0% of portfolio
1,864,483
Q1 2025
Reduced 61.1%
$1.11B
$27.5 Million
0.0% of portfolio
1,104,796
Q1 2025
Added 49.92%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 51.48%
$3.2B
$15.1 Million
0.0% of portfolio
840,747
Q1 2025
Added 71.02%
$0
$2,000
0.0% of portfolio
19,008
Q2 2022
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 26.68%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.97B
$18.8 Million
0.0% of portfolio
2,469,738
Q1 2025
Reduced 21.11%
-
$0
0.0% of portfolio
-
Q1 2025
Added 507.25%
$3.93B
$26.7 Million
0.0% of portfolio
194,995
Q1 2025
Reduced 1.94%
Palvella Therapeutics Inc Ne
-
$0
0.0% of portfolio
-
Q1 2025
New
$3.94B
$561,000
0.0% of portfolio
7,268
Q1 2025
Reduced 59.79%
-
$0
0.0% of portfolio
-
Q1 2025
Added 18.41%
$222M
$1.11 Million
0.0% of portfolio
233,537
Q1 2025
Added 6.55%
$1.75B
$12.8 Million
0.0% of portfolio
310,653
Q1 2025
Added 24.99%
$1.68B
$13.6 Million
0.0% of portfolio
953,676
Q1 2025
Reduced 26.69%
$1.73B
$14.2 Million
0.0% of portfolio
231,494
Q1 2025
Added 28.48%
$1B
$5.62 Million
0.0% of portfolio
430,319
Q1 2025
Added 100.3%
$19.2B
$578,000
0.0% of portfolio
21,030
Q1 2025
Reduced 24.34%
$1.4B
$3.93 Million
0.0% of portfolio
913,008
Q1 2025
Reduced 27.28%
$278M
$1.43 Million
0.0% of portfolio
106,350
Q1 2025
Reduced 2.5%
$2.59B
$10.7 Million
0.0% of portfolio
70,555
Q1 2025
Reduced 48.41%
$220M
$407,000
0.0% of portfolio
18,862
Q1 2025
Reduced 37.4%
$227M
$1.99 Million
0.0% of portfolio
105,700
Q1 2025
Added 228.31%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2021
New
$21.2M
$4,000
0.0% of portfolio
11,596
Q1 2025
Reduced 57.16%
$2.12B
$13.2 Million
0.0% of portfolio
180,950
Q1 2025
Reduced 78.22%
$752M
$3.5 Million
0.0% of portfolio
309,960
Q1 2025
Reduced 39.52%
$9.84B
$23.2 Million
0.0% of portfolio
123,684
Q1 2025
Reduced 15.53%