$21.6M
$120,000
0.0% of portfolio
44,889
Q1 2025
Reduced 6.52%
$131M
$1.4 Million
0.0% of portfolio
196,702
Q1 2025
Reduced 0.8%
$1.28B
$12.1 Million
0.0% of portfolio
666,900
Q1 2025
Reduced 1.79%
$1.55B
$23.3 Million
0.0% of portfolio
431,454
Q1 2025
Reduced 1.02%
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.12%
$221M
$1.7 Million
0.0% of portfolio
198,948
Q1 2025
Reduced 1.52%
$131M
$1.19 Million
0.0% of portfolio
152,445
Q1 2025
Added 43.87%
$56.6M
$147,000
0.0% of portfolio
66,734
Q1 2025
Added 37.96%
$572M
$935,000
0.0% of portfolio
313,923
Q1 2025
Reduced 4.9%
-
$0
0.0% of portfolio
-
Q1 2025
Added 35.93%
-
$0
0.0% of portfolio
-
Q1 2025
Added 26.22%
$51M
$389,000
0.0% of portfolio
428,124
Q1 2025
Reduced 5.02%
$1.09B
$19.2 Million
0.0% of portfolio
875,223
Q1 2025
Reduced 1.93%
$208M
$232,000
0.0% of portfolio
12,414
Q1 2025
Reduced 3.8%
$50.7M
$102,000
0.0% of portfolio
33,925
Q4 2024
Added 20.74%
$613M
$6.53 Million
0.0% of portfolio
917,761
Q1 2025
Reduced 6.27%
$3.59B
$30.5 Million
0.0% of portfolio
521,902
Q1 2025
Reduced 0.96%
Intensity Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.25B
$5.55 Million
0.0% of portfolio
689,174
Q1 2025
Added 1.77%
$21.7B
$16.5 Million
0.0% of portfolio
150,918
Q1 2025
Added 3.17%
$1.22B
$13 Million
0.0% of portfolio
657,288
Q1 2025
Reduced 1.24%
$431M
$3.43 Million
0.0% of portfolio
271,669
Q1 2025
Reduced 6.58%
$68.4M
$290,000
0.0% of portfolio
41,571
Q1 2025
Added 3.08%
$101M
$325,000
0.0% of portfolio
81,585
Q1 2025
Added 4.87%
-
$0
0.0% of portfolio
-
Q1 2025
New
$512M
$2.57 Million
0.0% of portfolio
87,574
Q1 2025
Reduced 2.22%
$30M
$63,000
0.0% of portfolio
252,926
Q1 2025
Added 12.59%
$1.91B
$29.7 Million
0.0% of portfolio
1,012,067
Q1 2025
Reduced 0.26%
-
$0
0.0% of portfolio
-
Q1 2025
Added 28.2%
$253M
$4.57 Million
0.0% of portfolio
579,288
Q1 2025
Added 1.26%
$0
$96,000
0.0% of portfolio
10,175
Q1 2025
Added 0.63%
$197M
$1.74 Million
0.0% of portfolio
98,902
Q1 2025
Reduced 2.11%
$0
$408,000
0.0% of portfolio
6,331
Q1 2025
Added 12.53%
$0
$366,000
0.0% of portfolio
7,956
Q1 2025
New
$0
$990,000
0.0% of portfolio
14,924
Q4 2024
Added 4.58%
$0
$0
0.0% of portfolio
20,769
Q1 2025
Reduced 58.3%
$0
$5.71 Million
0.0% of portfolio
32,945
Q1 2025
Reduced 24.1%
$0
$342,000
0.0% of portfolio
3,432
Q1 2025
Added 47.68%
$0
$494,000
0.0% of portfolio
4,351
Q1 2025
New
$0
$357,000
0.0% of portfolio
9,430
Q1 2025
Reduced 1.31%
$0
$3.4 Million
0.0% of portfolio
84,120
Q1 2025
Added 1.66%
$0
$460,000
0.0% of portfolio
7,737
Q1 2025
New
$0
$1.1 Million
0.0% of portfolio
19,800
Q2 2024
Added 2.59%
$0
$436,000
0.0% of portfolio
5,848
Q1 2025
Added 29.32%
$0
$201,000
0.0% of portfolio
4,015
Q1 2025
Reduced 10.76%
$0
$1.85 Million
0.0% of portfolio
89,208
Q1 2025
New
$0
$385,000
0.0% of portfolio
1,997
Q4 2024
New
$464M
$3.33 Million
0.0% of portfolio
13,815
Q1 2025
Reduced 5.13%
$4.68B
$25.2 Million
0.0% of portfolio
834,847
Q1 2025
Reduced 0.65%
$278M
$7.8 Million
0.0% of portfolio
2,343,563
Q1 2025
Reduced 2.95%