Vishay Intertechnology Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 90.0%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 50.0%
$282M
$1.75 Million
0.0% of portfolio
53,027
Q1 2025
Reduced 2.8%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.18%
$251M
$1.73 Million
0.0% of portfolio
2,616,543
Q1 2025
Reduced 21.56%
$0
$17.2 Million
0.0% of portfolio
567,268
Q1 2025
Added 12.56%
$420M
$1.83 Million
0.0% of portfolio
264,945
Q1 2025
Added 71.07%
Skyline Bldrs Group Hldg LTD
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.84%
-
$0
0.0% of portfolio
-
Q1 2025
Added 10.34%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 140.71%
$93.6M
$128,000
0.0% of portfolio
17,097
Q1 2025
Reduced 32.96%
$1.33B
$10.4 Million
0.0% of portfolio
8,020,510
Q1 2025
Added 71.55%
Grove Collaborative Hold Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.16%
$30M
$0
0.0% of portfolio
10
Q2 2024
Reduced 90.91%
$181M
$4.03 Million
0.0% of portfolio
807,646
Q1 2025
Added 72.0%
Baosheng Media Group Hldng L
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$0
0.0% of portfolio
1
Q1 2025
Reduced 83.33%
$1.23B
$11.7 Million
0.0% of portfolio
539,492
Q1 2025
Reduced 4.83%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 55.94%
$1.38B
$24.2 Million
0.0% of portfolio
2,397,896
Q1 2025
Reduced 50.06%
Morgan Stanley Direct Lendin
-
$0
0.0% of portfolio
-
Q1 2025
Added 17.06%
$21.8B
$0
0.0% of portfolio
-
Q1 2025
Added 42.46%
$10.1B
$21.3 Million
0.0% of portfolio
530,858
Q1 2025
Reduced 6.12%
$187M
$356,000
0.0% of portfolio
73,534
Q1 2025
Reduced 36.83%
$418M
$154,000
0.0% of portfolio
9,528
Q1 2025
Reduced 21.84%
$997M
$21.1 Million
0.0% of portfolio
1,271,234
Q1 2025
Reduced 3.85%
$1.85B
$52 Million
0.0% of portfolio
1,990,104
Q1 2025
Reduced 5.11%
-
$0
0.0% of portfolio
-
Q1 2025
Added 100.0%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 57.52%
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$34.2 Million
0.0% of portfolio
734,028
Q1 2025
Added 48.8%
$571M
$10.3 Million
0.0% of portfolio
501,398
Q1 2025
Reduced 10.02%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 24.31%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 18.75%
-
$0
0.0% of portfolio
-
Q1 2025
New
Perspective Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 36.29%
-
$0
0.0% of portfolio
-
Q4 2023
New
$22M
$222,000
0.0% of portfolio
358,460
Q1 2025
Reduced 85.66%
$124M
$3.08 Million
0.0% of portfolio
2,658,921
Q1 2025
Added 72.59%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 73.3%
$0
$12,000
0.0% of portfolio
584
Q3 2024
Added 1,060.78%
$616M
$9.09 Million
0.0% of portfolio
1,042,729
Q1 2025
Reduced 12.02%
-
$0
0.0% of portfolio
-
Q1 2025
Added 18.97%
$0
$17.2 Million
0.0% of portfolio
566,389
Q1 2025
Reduced 11.15%
-
$0
0.0% of portfolio
-
Q1 2025
Added 73.49%
$2.03B
$7.11 Million
0.0% of portfolio
901,736
Q1 2025
Reduced 13.36%
$0
$104,000
0.0% of portfolio
1,381
Q1 2025
Added 0.07%
-
$0
0.0% of portfolio
-
Q1 2025
Added 238.15%