$2.82B
$394,000
0.0% of portfolio
3,551
Q4 2024
Added 51.04%
$1.09B
$613,000
0.0% of portfolio
70,664
Q4 2024
Added 9.96%
$805M
$269,000
0.0% of portfolio
28,300
Q4 2024
Added 12.3%
Neumora Therapeutics Inc. Com
-
$22,000
0.0% of portfolio
-
Q4 2024
Reduced 18.42%
-
$43,000
0.0% of portfolio
-
Q4 2024
New
$1.5B
$316,000
0.0% of portfolio
15,032
Q2 2021
Added 12.75%
$1.98B
$658,000
0.0% of portfolio
106,200
Q4 2024
Added 4.84%
$1.73B
$609,000
0.0% of portfolio
50,017
Q4 2024
Added 8.93%
$3.84B
$695,000
0.0% of portfolio
28,430
Q4 2024
Added 30.23%
$1.57B
$232,000
0.0% of portfolio
19,300
Q4 2024
New
$3.3B
$766,000
0.0% of portfolio
10,800
Q4 2024
Added 16.13%
$718M
$343,000
0.0% of portfolio
24,200
Q3 2024
Added 68.06%
$1.87B
$316,000
0.0% of portfolio
7,900
Q2 2024
Added 27.42%
$3.45B
$1.06 Million
0.0% of portfolio
5,465
Q4 2024
Reduced 11.35%
$1.39B
$382,000
0.0% of portfolio
10,923
Q2 2024
New
$478M
$198,000
0.0% of portfolio
194,000
Q4 2024
Added 43.6%
$1.95B
$349,000
0.0% of portfolio
21,900
Q4 2024
Added 2.82%
$2.3B
$391,000
0.0% of portfolio
29,800
Q4 2024
Added 148.33%
Outfront Media Inc Com New Added
-
$754,000
0.0% of portfolio
-
Q1 2025
New
$773M
$301,000
0.0% of portfolio
5,126
Q3 2024
Added 54.12%
$3.43B
$813,000
0.0% of portfolio
5,900
Q4 2024
Added 15.69%
$4.5B
$1.03 Million
0.0% of portfolio
16,000
Q4 2024
Reduced 3.03%
$3.57B
$1.21 Million
0.0% of portfolio
23,800
Q4 2024
Reduced 3.64%
$1.93B
$438,000
0.0% of portfolio
20,523
Q4 2024
Added 17.12%
$1.38B
$347,000
0.0% of portfolio
19,000
Q4 2024
Added 12.43%
$1.22B
$302,000
0.0% of portfolio
7,351
Q4 2024
Added 25.64%
$943M
$314,000
0.0% of portfolio
72,920
Q3 2024
Added 22.1%
$2.44B
$540,000
0.0% of portfolio
3,565
Q1 2025
Added 20.24%
$1.76B
$386,000
0.0% of portfolio
4,561
Q1 2025
Added 4.59%
$3.04B
$797,000
0.0% of portfolio
25,500
Q4 2024
Added 25.62%
$3.95B
$426,000
0.0% of portfolio
19,000
Q4 2024
Added 25.0%
$2.44B
$533,000
0.0% of portfolio
72,900
Q3 2024
Added 62.72%
$7.57B
$733,000
0.0% of portfolio
10,544
Q2 2024
Added 17.89%
$2.16B
$561,000
0.0% of portfolio
88,700
Q1 2025
Added 25.82%
$1.16B
$481,000
0.0% of portfolio
32,811
Q3 2024
Added 26.14%
$5.11B
$791,000
0.0% of portfolio
7,900
Q4 2024
Reduced 5.95%
$11.1B
$866,000
0.0% of portfolio
6,016
Q4 2024
Reduced 15.46%
$1.7B
$335,000
0.0% of portfolio
13,300
Q4 2023
Reduced 6.99%
-
$683,000
0.0% of portfolio
-
Q4 2024
New
$1.31B
$322,000
0.0% of portfolio
12,600
Q4 2024
Added 23.53%
$3.3B
$1.06 Million
0.0% of portfolio
4,272
Q4 2024
Added 13.26%
$1.9B
$67,000
0.0% of portfolio
12,989
Q4 2023
Reduced 26.98%
$3.39B
$1.13 Million
0.0% of portfolio
8,837
Q1 2025
Added 27.39%
$504M
$109,000
0.0% of portfolio
80,400
Q2 2024
Reduced 26.91%
$1.97B
$590,000
0.0% of portfolio
14,400
Q4 2024
Reduced 16.28%
$2.31B
$115,000
0.0% of portfolio
109,300
Q4 2024
New
$3.1B
$1.12 Million
0.0% of portfolio
24,743
Q3 2024
Added 41.85%
$2.81B
$939,000
0.0% of portfolio
18,602
Q4 2024
Reduced 7.92%
$2.42B
$476,000
0.0% of portfolio
24,695
Q4 2024
Reduced 40.2%
$3.14B
$778,000
0.0% of portfolio
8,858
Q1 2025
Added 33.04%