$1.6B
$28.3 Million
0.0% of portfolio
2,554,583
Q3 2024
Added 1.76%
$413M
$9.04 Million
0.0% of portfolio
671,714
Q3 2024
Added 15.26%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.26%
$86.8M
$1.08 Million
0.0% of portfolio
70,095
Q3 2024
Added 116.74%
$0
$25.5 Million
0.0% of portfolio
296,217
Q3 2024
Added 3,727.59%
$3.57B
$35.1 Million
0.0% of portfolio
843,043
Q3 2024
Added 6.28%
$0
$56.7 Million
0.0% of portfolio
268,003
Q3 2024
Reduced 6.48%
$0
$38.8 Million
0.0% of portfolio
9,521,828
Q3 2024
Reduced 2.35%
$1.96B
$25.2 Million
0.0% of portfolio
214,789
Q3 2024
Added 10.4%
$0
$60.4 Million
0.0% of portfolio
2,755,970
Q3 2024
Reduced 0.03%
$400M
$1.67 Million
0.0% of portfolio
38,237
Q3 2024
Added 65.24%
$223M
$13.3 Million
0.0% of portfolio
2,326,134
Q3 2024
Added 104.42%
$815M
$13.4 Million
0.0% of portfolio
718,685
Q3 2024
Added 18.01%
$835M
$4.65 Million
0.0% of portfolio
207,553
Q3 2024
Reduced 17.94%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.66%
$552M
$12.8 Million
0.0% of portfolio
1,093,016
Q3 2024
Reduced 5.9%
$0
$14.4 Million
0.0% of portfolio
222,627
Q3 2024
Added 8.83%
$101M
$405,000
0.0% of portfolio
52,805
Q3 2024
Reduced 37.0%
$3.43B
$28.2 Million
0.0% of portfolio
575,026
Q3 2024
Reduced 23.22%
-
$0
0.0% of portfolio
-
Q3 2024
Added 176.6%
-
$0
0.0% of portfolio
-
Q3 2024
Added 769.66%
$793M
$3.51 Million
0.0% of portfolio
29,088
Q3 2024
Reduced 36.57%
$0
$4.55 Million
0.0% of portfolio
407,420
Q3 2024
Reduced 3.71%
$0
$879,000
0.0% of portfolio
27,673
Q3 2024
Added 21.52%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.69%
$48.5M
$1,000
0.0% of portfolio
1,400
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 44.54%
$0
$36.8 Million
0.0% of portfolio
402,079
Q3 2024
Reduced 21.55%
$1.57B
$13.7 Million
0.0% of portfolio
213,811
Q3 2024
Added 37.93%
$29.1M
$52,000
0.0% of portfolio
3,434
Q3 2024
Added 53.17%
$89.6M
$5.94 Million
0.0% of portfolio
86,773
Q3 2024
Reduced 18.86%
$2.78B
$3.97 Million
0.0% of portfolio
1,659,651
Q3 2024
Reduced 2.77%
$1.93B
$6.38 Million
0.0% of portfolio
140,464
Q3 2024
Added 71.72%
$15.6M
$9,000
0.0% of portfolio
5,423
Q1 2024
Reduced 83.94%
$50.2M
$80,000
0.0% of portfolio
71,855
Q3 2024
Added 0.14%
-
$0
0.0% of portfolio
-
Q3 2024
Added 35.91%
$910M
$10 Million
0.0% of portfolio
925,539
Q3 2024
Added 4.25%
$21.4B
$38.8 Million
0.0% of portfolio
173,032
Q3 2024
Added 101.59%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q3 2024
Added 24.57%
$3.37B
$41.2 Million
0.0% of portfolio
527,111
Q3 2024
Added 3.91%
-
$0
0.0% of portfolio
-
Q3 2024
Added 375.83%
Zapata Computing Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,100.96%
$1.39B
$10.6 Million
0.0% of portfolio
1,661,349
Q3 2024
Added 14.15%
-
$0
0.0% of portfolio
-
Q4 2023
New
$0
$11.3 Million
0.0% of portfolio
221,323
Q3 2024
Added 13.13%
$2.44B
$28 Million
0.0% of portfolio
428,970
Q3 2024
Added 10.91%
$0
$0
0.0% of portfolio
638,622
Q3 2024
Added 377.27%
-
$0
0.0% of portfolio
-
Q3 2024
Added 44.18%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.64%
$878M
$1.67 Million
0.0% of portfolio
353,779
Q3 2024
Reduced 5.08%