$2.05B
$2.05 Million
0.0% of portfolio
92,340
Q3 2025
Added 28.51%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.03%
$12.7B
$2.09 Million
0.0% of portfolio
31,993
Q3 2025
Reduced 10.46%
$172M
$155,000
0.0% of portfolio
31,649
Q3 2025
Reduced 31.51%
$1.36B
$215,000
0.0% of portfolio
43,824
Q3 2025
Reduced 26.43%
$1.36B
$1.34 Million
0.0% of portfolio
55,658
Q3 2025
Added 149.06%
$14.5B
$2.56 Million
0.0% of portfolio
8,574
Q3 2025
Reduced 11.33%
$2.93B
$184,000
0.0% of portfolio
4,490
Q3 2025
Reduced 62.95%
$2.97B
$796,000
0.0% of portfolio
2,677
Q3 2025
Added 59.82%
$1.45B
$1.12 Million
0.0% of portfolio
14,576
Q3 2025
Reduced 10.87%
$230M
$46,000
0.0% of portfolio
31,862
Q3 2025
Reduced 26.79%
$442M
$388,000
0.0% of portfolio
15,426
Q3 2025
Added 12.34%
$13B
$0
0.0% of portfolio
-
Q3 2025
Added 7.59%
$5.15B
$203,000
0.0% of portfolio
3,205
Q3 2025
Reduced 25.6%
$5.77B
$787,000
0.0% of portfolio
16,658
Q3 2025
Reduced 72.23%
$440M
$505,000
0.0% of portfolio
76,917
Q3 2025
Added 15.53%
$288M
$473,000
0.0% of portfolio
36,062
Q3 2025
Added 27.25%
$2.44B
$1.59 Million
0.0% of portfolio
30,792
Q3 2025
Added 259.17%
$1.33B
$1.62 Million
0.0% of portfolio
194,290
Q3 2025
Added 22.63%
-
$0
0.0% of portfolio
-
Q3 2025
Added 27.64%
$631M
$493,000
0.0% of portfolio
16,459
Q3 2025
Reduced 27.98%
$4.77B
$7.11 Million
0.0% of portfolio
168,241
Q3 2025
Added 39.51%
$700M
$488,000
0.0% of portfolio
16,356
Q3 2025
Added 17.42%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q3 2025
Added 64.1%
$2.74B
$537,000
0.0% of portfolio
36,026
Q3 2025
Reduced 11.5%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q3 2025
New
$8.94B
$1.87 Million
0.0% of portfolio
4,405
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 79.6%
$6.9B
$5.84 Million
0.0% of portfolio
147,862
Q3 2025
Added 500.33%
$1.97B
$245,000
0.0% of portfolio
10,519
Q3 2025
Reduced 22.93%
$1.95B
$1.1 Million
0.0% of portfolio
71,475
Q3 2025
Reduced 18.1%
$3.98B
$208,000
0.0% of portfolio
2,616
Q3 2025
Reduced 67.42%
$3.47B
$219,000
0.0% of portfolio
3,143
Q3 2025
Reduced 86.05%
$0
$3.87 Million
0.0% of portfolio
92,175
Q3 2025
Added 4.86%
$9.12B
$1.99 Million
0.0% of portfolio
21,748
Q3 2025
Added 47.4%
$749M
$1.16 Million
0.0% of portfolio
131,192
Q3 2025
Reduced 4.29%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 13.25%
$3.55B
$583,000
0.0% of portfolio
10,314
Q3 2025
Added 43.37%
$5.83B
$1.43 Million
0.0% of portfolio
47,608
Q3 2025
Reduced 37.1%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 9.07%
$1.36B
$810,000
0.0% of portfolio
74,292
Q3 2025
Reduced 12.07%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.91%
$11.3B
$3.93 Million
0.0% of portfolio
32,089
Q3 2025
New
$4.52B
$2.04 Million
0.0% of portfolio
16,608
Q3 2025
New
$174M
$149,000
0.0% of portfolio
33,185
Q3 2025
Reduced 1.21%
$8.81B
$613,000
0.0% of portfolio
8,363
Q3 2025
Reduced 16.84%
$4.96B
$2.5 Million
0.0% of portfolio
79,346
Q3 2025
Added 59.66%
-
$0
0.0% of portfolio
-
Q3 2025
New
$175M
$422,000
0.0% of portfolio
27,957
Q3 2025
Added 81.06%
$6.3B
$2.46 Million
0.0% of portfolio
24,496
Q3 2025
Reduced 20.87%