$0
$176,000
0.0% of portfolio
23,810
Q1 2025
Reduced 1.92%
$983M
$4.13 Million
0.0% of portfolio
495,076
Q1 2025
Added 8.96%
$907M
$739,000
0.0% of portfolio
33,622
Q1 2025
Added 47.07%
$831M
$4.01 Million
0.0% of portfolio
227,320
Q1 2025
Added 11.99%
$599M
$870,000
0.0% of portfolio
143,906
Q1 2025
Reduced 20.26%
$378M
$3.53 Million
0.0% of portfolio
2,781,693
Q1 2025
Reduced 10.1%
$710M
$4.59 Million
0.0% of portfolio
184,083
Q1 2025
Reduced 2.9%
$1.94B
$11.9 Million
0.0% of portfolio
73,944
Q1 2025
Added 30.17%
-
$0
0.0% of portfolio
-
Q1 2025
Added 4,035.13%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 23.11%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 24.53%
$976M
$3.26 Million
0.0% of portfolio
297,162
Q1 2025
Reduced 7.2%
$1.3B
$8.62 Million
0.0% of portfolio
156,642
Q1 2025
Added 7.43%
$1.31B
$77,000
0.0% of portfolio
221,763
Q1 2025
Reduced 19.59%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.16%
$165M
$45,000
0.0% of portfolio
26,025
Q1 2025
Reduced 3.6%
$1.62B
$17.8 Million
0.0% of portfolio
249,869
Q1 2025
Reduced 29.11%
$341M
$1.45 Million
0.0% of portfolio
445,097
Q1 2025
Added 4.07%
$2.32B
$3.3 Million
0.0% of portfolio
47,744
Q1 2025
Reduced 5.19%
$461M
$174,000
0.0% of portfolio
26,183
Q1 2025
Added 117.02%
$213M
$222,000
0.0% of portfolio
48,543
Q1 2025
Reduced 18.26%
$1.96B
$7.79 Million
0.0% of portfolio
92,783
Q1 2025
Reduced 39.29%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.08%
$732M
$6.41 Million
0.0% of portfolio
154,872
Q1 2025
Added 9.24%
$1.17B
$904,000
0.0% of portfolio
43,066
Q1 2025
Reduced 19.91%
$102B
$14.2 Million
0.0% of portfolio
918,290
Q1 2025
Reduced 9.43%
$569M
$4.24 Million
0.0% of portfolio
784,585
Q1 2025
Added 74.96%
Summit Midstream Corporation
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.39%
$4.61B
$7.52 Million
0.0% of portfolio
389,705
Q1 2025
Reduced 2.34%
$757M
$3.33 Million
0.0% of portfolio
270,116
Q1 2025
Reduced 2.84%
$716M
$7.73 Million
0.0% of portfolio
840,398
Q1 2025
Reduced 5.07%
$0
$318,000
0.0% of portfolio
860,499
Q1 2025
Reduced 85.85%
$661M
$234,000
0.0% of portfolio
48,195
Q1 2025
Reduced 12.11%
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.16B
$16.8 Million
0.0% of portfolio
1,657,782
Q1 2025
Reduced 5.96%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 20.61%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.95%
$177M
$349,000
0.0% of portfolio
31,939
Q1 2025
Reduced 15.03%
$1.82B
$17.4 Million
0.0% of portfolio
530,631
Q1 2025
Added 4.44%
$415M
$361,000
0.0% of portfolio
11,844
Q1 2025
Added 103.93%
$237M
$62,000
0.0% of portfolio
12,526
Q1 2025
New
$39.1M
$59,000
0.0% of portfolio
92,139
Q1 2025
Added 137.78%
$2.23B
$22.9 Million
0.0% of portfolio
341,221
Q1 2025
Reduced 9.06%
$2.65B
$4.62 Million
0.0% of portfolio
228,379
Q1 2025
Reduced 68.62%
$2.7B
$4.97 Million
0.0% of portfolio
78,011
Q1 2025
Reduced 5.15%
$557M
$944,000
0.0% of portfolio
76,848
Q1 2025
Added 49.73%
$547M
$4,000
0.0% of portfolio
11,171
Q4 2024
Added 1.83%
$0
$10.6 Million
0.0% of portfolio
657,900
Q1 2025
Reduced 0.25%
$0
$1.95 Million
0.0% of portfolio
401,659
Q1 2025
Added 0.81%
$3.68B
$1.44 Million
0.0% of portfolio
115,839
Q1 2025
Reduced 2.38%