$1.37B
$9.55 Million
0.0% of portfolio
182,111
Q4 2024
Reduced 0.52%
$9.76B
$7.54 Million
0.0% of portfolio
90,241
Q4 2024
Reduced 53.56%
$174M
$259,000
0.0% of portfolio
246,825
Q4 2024
Added 165.12%
-
$0
0.0% of portfolio
-
Q4 2024
New
$214M
$620,000
0.0% of portfolio
67,409
Q4 2024
Added 61.87%
$3.96B
$16.3 Million
0.0% of portfolio
1,542,257
Q4 2024
Added 22.95%
$836M
$5.1 Million
0.0% of portfolio
220,461
Q4 2024
Added 56.19%
Westport Fuel Systems Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 15.3%
$485M
$1.05 Million
0.0% of portfolio
166,486
Q4 2024
Reduced 76.2%
$6.75B
$23.8 Million
0.0% of portfolio
135,856
Q4 2024
Reduced 2.11%
$347M
$698,000
0.0% of portfolio
18,590
Q4 2024
Added 23.26%
-
$0
0.0% of portfolio
-
Q4 2024
Added 51.52%
$4.84B
$5.36 Million
0.0% of portfolio
2,755
Q4 2024
Added 47.72%
$665M
$4.04 Million
0.0% of portfolio
285,452
Q4 2024
Reduced 22.14%
$394M
$2.1 Million
0.0% of portfolio
422,466
Q4 2024
Reduced 21.48%
$32.1M
$161,000
0.0% of portfolio
31,090
Q4 2024
New
$1.91B
$7.45 Million
0.0% of portfolio
169,806
Q4 2024
Reduced 26.91%
$472M
$6.05 Million
0.0% of portfolio
158,717
Q4 2024
Added 78.66%
$1.22B
$3.17 Million
0.0% of portfolio
15,259
Q4 2024
Added 109.29%
$8.1B
$12.5 Million
0.0% of portfolio
372,975
Q4 2024
Added 212.15%
Windtree Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.33B
$6.54 Million
0.0% of portfolio
16,626
Q4 2024
Reduced 31.25%
$8.04B
$15.8 Million
0.0% of portfolio
126,308
Q4 2024
Added 28.18%
$20.1B
$30.1 Million
0.0% of portfolio
8,489,059
Q4 2024
Added 122.58%
$800M
$8.54 Million
0.0% of portfolio
1,564,942
Q4 2024
Added 203.97%
$0
$2.19 Million
0.0% of portfolio
64,025
Q4 2024
New
$0
$1 Million
0.0% of portfolio
10,737
Q4 2024
Reduced 74.17%
$0
$2.04 Million
0.0% of portfolio
33,264
Q4 2024
New
$0
$7.15 Million
0.0% of portfolio
157,995
Q4 2024
Reduced 3.17%
$0
$7.73 Million
0.0% of portfolio
206,016
Q4 2024
Reduced 26.15%
$0
$771,000
0.0% of portfolio
10,165
Q4 2024
Reduced 69.57%
$0
$23.7 Million
0.0% of portfolio
304,519
Q4 2024
Added 22.44%
$0
$533,000
0.0% of portfolio
10,406
Q4 2024
New
$0
$6.16 Million
0.0% of portfolio
122,476
Q4 2024
Added 2.81%
$0
$6.2 Million
0.0% of portfolio
76,639
Q4 2024
Added 129.05%
$0
$586,000
0.0% of portfolio
23,098
Q1 2022
Added 155.09%
$0
$810,000
0.0% of portfolio
15,029
Q2 2023
Reduced 67.38%
-
$0
0.0% of portfolio
-
Q4 2024
Added 36.18%
$115M
$756,000
0.0% of portfolio
548,062
Q4 2024
Added 115.65%
-
$0
0.0% of portfolio
-
Q4 2024
Added 506.74%
$629M
$3.32 Million
0.0% of portfolio
498,896
Q4 2024
Added 90.9%
$1.61B
$21.5 Million
0.0% of portfolio
966,717
Q4 2024
Added 12.28%
$8.23B
$973,000
0.0% of portfolio
31,154
Q4 2024
Added 43.77%
$903M
$6.2 Million
0.0% of portfolio
55,174
Q4 2024
Reduced 27.24%
$8.43B
$25.7 Million
0.0% of portfolio
494,683
Q4 2024
Reduced 2.23%
$1.36B
$12.8 Million
0.0% of portfolio
581,218
Q4 2024
Added 20.05%
$2.15B
$8.62 Million
0.0% of portfolio
214,886
Q4 2024
Added 74.87%
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.78%
$11.6B
$25.3 Million
0.0% of portfolio
463,740
Q4 2024
Reduced 0.48%
$3.62B
$28.7 Million
0.0% of portfolio
540,366
Q4 2024
Added 15.04%