$1.07B
$5.26 Million
0.0% of portfolio
721,192
Q1 2025
Added 3.95%
$510M
$5.93 Million
0.0% of portfolio
498,334
Q1 2025
Reduced 0.82%
$345M
$2.08 Million
0.0% of portfolio
218,332
Q1 2025
Reduced 2.42%
$289M
$2.76 Million
0.0% of portfolio
193,503
Q1 2025
Reduced 0.78%
$2.21B
$18.2 Million
0.0% of portfolio
106,690
Q1 2025
Reduced 8.67%
$181M
$4.81 Million
0.0% of portfolio
963,317
Q1 2025
Added 11.07%
$1.48B
$281,000
0.0% of portfolio
11,133
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.09%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.44%
$316M
$1.68 Million
0.0% of portfolio
1,126,576
Q1 2025
Reduced 3.6%
Precision Biosciences Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 16.05%
$1.26B
$14.2 Million
0.0% of portfolio
170,047
Q1 2025
Reduced 2.93%
$767M
$4.8 Million
0.0% of portfolio
34,298
Q1 2025
Reduced 4.01%
$2.59B
$12.5 Million
0.0% of portfolio
647,479
Q1 2025
Reduced 12.71%
$32M
$90,000
0.0% of portfolio
116,907
Q1 2025
Added 40.2%
$3.29B
$31.8 Million
0.0% of portfolio
362,018
Q1 2025
Added 2.06%
$287M
$2.32 Million
0.0% of portfolio
10,159
Q1 2025
Reduced 2.55%
-
$0
0.0% of portfolio
-
Q1 2025
Added 23.27%
$4.19B
$29 Million
0.0% of portfolio
505,679
Q1 2025
Reduced 7.27%
$263M
$1.68 Million
0.0% of portfolio
171,644
Q1 2025
Added 3.86%
$198M
$1.05 Million
0.0% of portfolio
527,309
Q1 2025
Reduced 3.23%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.62%
-
$0
0.0% of portfolio
-
Q1 2025
Added 19.01%
$1.23B
$12.5 Million
0.0% of portfolio
535,726
Q1 2025
Reduced 4.28%
Priority Technology Hldgs In
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.2%
$2.61B
$25.2 Million
0.0% of portfolio
432,947
Q1 2025
Reduced 3.03%
$2.45B
$32 Million
0.0% of portfolio
1,423,865
Q1 2025
Added 2.24%
Proficient Auto Logistics In
-
$0
0.0% of portfolio
-
Q1 2025
Added 22.25%
$0
$0
0.0% of portfolio
189,821
Q1 2025
Reduced 5.31%
$1.48B
$13.6 Million
0.0% of portfolio
512,099
Q1 2025
Reduced 1.14%
$2.74B
$26.3 Million
0.0% of portfolio
510,558
Q1 2025
Added 1.28%
$1.98B
$18.8 Million
0.0% of portfolio
841,281
Q1 2025
Reduced 8.21%
$5.45M
$9,000
0.0% of portfolio
23,214
Q1 2025
Reduced 36.79%
$692M
$8.19 Million
0.0% of portfolio
430,113
Q1 2025
Reduced 4.04%
$0
$512,000
0.0% of portfolio
28,000
Q1 2025
Reduced 54.04%
$632M
$6.29 Million
0.0% of portfolio
855,955
Q1 2025
Reduced 7.09%
$0
$1.17 Million
0.0% of portfolio
11,436
Q1 2025
Reduced 39.72%
$0
$403,000
0.0% of portfolio
98,466
Q1 2025
Reduced 83.56%
$76.1M
$1.75 Million
0.0% of portfolio
684,758
Q1 2025
Reduced 6.42%
$34.5M
$307,000
0.0% of portfolio
72,175
Q1 2025
Added 151.37%
$2.63B
$30.9 Million
0.0% of portfolio
639,507
Q1 2025
Added 1.74%
$1.1B
$9.52 Million
0.0% of portfolio
271,790
Q1 2025
Reduced 3.5%
$215M
$1.47 Million
0.0% of portfolio
128,298
Q1 2025
Reduced 0.35%
$111M
$386,000
0.0% of portfolio
26,488
Q1 2025
Added 0.09%
$1.34B
$24 Million
0.0% of portfolio
1,397,139
Q1 2025
Reduced 2.61%
$259M
$15,000
0.0% of portfolio
99,988
Q3 2024
Reduced 58.99%
$488M
$3.28 Million
0.0% of portfolio
359,408
Q1 2025
Reduced 6.22%
$96.5M
$2.46 Million
0.0% of portfolio
364,902
Q1 2025
Reduced 2.08%
$572M
$3.29 Million
0.0% of portfolio
204,505
Q1 2025
Reduced 2.83%
$154M
$939,000
0.0% of portfolio
317,438
Q1 2025
Reduced 2.45%