$1.69B
$1.47 Million
0.0% of portfolio
94,455
Q1 2025
Reduced 19.46%
$428M
$230,000
0.0% of portfolio
17,494
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 16.1%
$6.2B
$14.2 Million
0.0% of portfolio
719,282
Q1 2025
Added 51.74%
-
$0
0.0% of portfolio
-
Q1 2025
New
$293M
$319,000
0.0% of portfolio
41,678
Q1 2025
Reduced 46.33%
$943M
$6.16 Million
0.0% of portfolio
561,643
Q1 2025
Reduced 24.77%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.76%
$64.8M
$137,000
0.0% of portfolio
392,181
Q1 2025
Reduced 35.91%
$1.2B
$6.41 Million
0.0% of portfolio
116,544
Q1 2025
Reduced 16.53%
$3.29B
$18.7 Million
0.0% of portfolio
357,281
Q1 2025
Added 21.62%
$162M
$352,000
0.0% of portfolio
200,050
Q1 2025
Reduced 20.17%
$246M
$170,000
0.0% of portfolio
35,236
Q1 2025
Reduced 41.81%
$6.6B
$25 Million
0.0% of portfolio
220,781
Q1 2025
Reduced 36.87%
$1.7B
$11.2 Million
0.0% of portfolio
156,873
Q1 2025
Reduced 48.15%
$323M
$2.97 Million
0.0% of portfolio
914,125
Q1 2025
Reduced 41.34%
$2.17B
$9.23 Million
0.0% of portfolio
133,626
Q1 2025
Reduced 43.84%
$456M
$11.1 Million
0.0% of portfolio
1,662,039
Q1 2025
Added 21.41%
$173M
$2.25 Million
0.0% of portfolio
490,160
Q1 2025
Added 55.89%
$1.72B
$17.2 Million
0.0% of portfolio
225,711
Q1 2025
Added 6.52%
$692M
$236,000
0.0% of portfolio
24,148
Q1 2025
Reduced 0.49%
$2.12B
$7.41 Million
0.0% of portfolio
88,275
Q1 2025
Reduced 55.85%
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$208,000
0.0% of portfolio
6,840
Q2 2024
New
$228M
$889,000
0.0% of portfolio
22,548
Q1 2025
Added 41.6%
$66.7M
$204,000
0.0% of portfolio
17,182
Q1 2025
Added 13.95%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.74%
$732M
$5.45 Million
0.0% of portfolio
131,503
Q1 2025
Reduced 23.77%
$1.2B
$28.8 Million
0.0% of portfolio
1,370,534
Q1 2025
Added 11.61%
$521M
$4.6 Million
0.0% of portfolio
850,585
Q1 2025
Reduced 46.07%
Summit Midstream Corporation
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 35.57%
$4.08B
$11 Million
0.0% of portfolio
572,791
Q1 2025
Reduced 6.39%
$15.6B
$25.1 Million
0.0% of portfolio
195,339
Q1 2025
Added 21.06%
$622M
$14.4 Million
0.0% of portfolio
1,167,547
Q1 2025
Added 6.82%
Suncar Technology Group Inc
-
$0
0.0% of portfolio
-
Q2 2023
New
$666M
$14.1 Million
0.0% of portfolio
1,529,727
Q1 2025
Reduced 2.06%
$0
$193,000
0.0% of portfolio
522,801
Q1 2025
Reduced 75.07%
$645M
$2.09 Million
0.0% of portfolio
429,384
Q1 2025
Reduced 26.88%
Sunrise Communications Ag
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 18.16%
-
$0
0.0% of portfolio
-
Q1 2025
Added 53.53%
$1.32B
$13.5 Million
0.0% of portfolio
2,306,808
Q1 2025
Added 45.28%
$2.16B
$28.3 Million
0.0% of portfolio
2,787,519
Q1 2025
Added 132.63%
$4.75B
$2.78 Million
0.0% of portfolio
431,569
Q1 2025
Reduced 12.83%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 19.99%
$161M
$479,000
0.0% of portfolio
43,859
Q1 2025
Reduced 9.39%
$8.65M
$35,000
0.0% of portfolio
16,781
Q1 2025
Reduced 3.32%
$1.73B
$27 Million
0.0% of portfolio
824,155
Q1 2025
Reduced 11.76%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 16.19%
$33.5M
$27,000
0.0% of portfolio
13,456
Q1 2025
New