$0
$4.51 Million
0.0% of portfolio
157,228
Q3 2024
Added 88.45%
$1.2B
$8.45 Million
0.0% of portfolio
1,488,274
Q3 2024
Reduced 25.13%
$2.92B
$10.2 Million
0.0% of portfolio
175,284
Q3 2024
Added 86.93%
$1.26B
$10.1 Million
0.0% of portfolio
273,114
Q3 2024
Added 27.89%
$118M
$1.77 Million
0.0% of portfolio
918,542
Q3 2024
Added 43.3%
$276M
$260,000
0.0% of portfolio
161,847
Q3 2024
Added 297.9%
$676M
$5.9 Million
0.0% of portfolio
177,629
Q3 2024
Added 52.49%
$1.95B
$7.26 Million
0.0% of portfolio
306,407
Q3 2024
Reduced 73.85%
-
$0
0.0% of portfolio
-
Q3 2024
Added 17.07%
$6.11B
$9.45 Million
0.0% of portfolio
463,276
Q3 2024
Added 11.8%
$293M
$377,000
0.0% of portfolio
49,270
Q3 2024
Added 3.52%
$1.21B
$15.6 Million
0.0% of portfolio
1,158,284
Q3 2024
Added 3.24%
-
$0
0.0% of portfolio
-
Q3 2024
Added 24.0%
$50.9M
$175,000
0.0% of portfolio
501,689
Q3 2024
Added 88.3%
$1.68B
$10.6 Million
0.0% of portfolio
137,708
Q3 2024
Added 141.87%
$4.05B
$15.6 Million
0.0% of portfolio
273,911
Q3 2024
Added 169.27%
$152M
$201,000
0.0% of portfolio
98,531
Q3 2024
Added 528.47%
$5.71B
$11.6 Million
0.0% of portfolio
190,917
Q3 2024
Reduced 10.1%
$245M
$202,000
0.0% of portfolio
44,483
Q3 2024
Added 202.24%
$4.84B
$1.92 Million
0.0% of portfolio
95,973
Q3 2024
Reduced 42.89%
$1.96B
$10.7 Million
0.0% of portfolio
143,034
Q3 2024
Added 142.18%
$331M
$1.51 Million
0.0% of portfolio
536,785
Q3 2024
Added 72.41%
$2.14B
$23.8 Million
0.0% of portfolio
382,867
Q3 2024
Added 12.25%
$446M
$17.1 Million
0.0% of portfolio
1,393,760
Q3 2024
Added 1.92%
$2.56B
$24.3 Million
0.0% of portfolio
2,158,964
Q3 2024
Added 13.95%
$166M
$3.27 Million
0.0% of portfolio
292,677
Q3 2024
Added 120.44%
$2.08B
$14.7 Million
0.0% of portfolio
179,507
Q3 2024
Reduced 8.85%
$621M
$321,000
0.0% of portfolio
38,655
Q3 2024
Reduced 58.82%
$2.35B
$20.6 Million
0.0% of portfolio
222,197
Q3 2024
Added 11.96%
$0
$215,000
0.0% of portfolio
6,840
Q2 2024
New
$215M
$300,000
0.0% of portfolio
11,565
Q3 2024
New
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.46%
$732M
$8.42 Million
0.0% of portfolio
203,297
Q3 2024
Added 3.64%
$1.12B
$15.4 Million
0.0% of portfolio
858,440
Q3 2024
Added 1.91%
$650M
$12.6 Million
0.0% of portfolio
1,838,420
Q3 2024
Reduced 0.48%
Summit Midstream Corporation
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.92B
$10.8 Million
0.0% of portfolio
495,355
Q3 2024
Added 9.12%
$813M
$10.4 Million
0.0% of portfolio
927,726
Q3 2024
Added 77.72%
Suncar Technology Group Inc
-
$0
0.0% of portfolio
-
Q2 2023
New
$1.05B
$14.7 Million
0.0% of portfolio
1,691,561
Q3 2024
Added 78.86%
$814M
$3.35 Million
0.0% of portfolio
523,651
Q3 2024
Added 23.54%
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.16B
$22.1 Million
0.0% of portfolio
2,177,331
Q3 2024
Added 6.97%
$2.89B
$1.26 Million
0.0% of portfolio
348,344
Q3 2024
Added 13.37%
$266M
$749,000
0.0% of portfolio
48,367
Q3 2024
Added 69.56%
$1.93B
$28.1 Million
0.0% of portfolio
899,637
Q3 2024
Added 52.39%
$549M
$8.37 Million
0.0% of portfolio
215,810
Q3 2024
Added 29.17%
$139M
$6.04 Million
0.0% of portfolio
1,746,268
Q3 2024
Added 66.41%
$13.8B
$4.16 Million
0.0% of portfolio
416,355
Q3 2024
Added 1,254.66%
$3.86B
$30 Million
0.0% of portfolio
350,143
Q3 2024
Added 30.69%