$1.56B
$24 Million
0.0% of portfolio
669,353
Q4 2024
Added 7.03%
$26M
$361,000
0.0% of portfolio
244,390
Q4 2024
Added 7.31%
$1.77B
$24.9 Million
0.0% of portfolio
763,720
Q4 2024
Added 2.28%
$323M
$2.92 Million
0.0% of portfolio
134,904
Q4 2024
Added 1.98%
$1.3B
$20.7 Million
0.0% of portfolio
393,998
Q4 2024
Added 17.73%
$14.5B
$499,000
0.0% of portfolio
13,001
Q4 2024
Reduced 5.39%
$211M
$576,000
0.0% of portfolio
62,694
Q3 2024
Reduced 0.72%
$418M
$1.89 Million
0.0% of portfolio
300,712
Q4 2024
Added 2.3%
$22.7M
$95,000
0.0% of portfolio
127,960
Q4 2024
Added 34.68%
$138M
$545,000
0.0% of portfolio
37,570
Q4 2024
Added 29.52%
$276M
$2.3 Million
0.0% of portfolio
61,123
Q4 2024
Added 0.76%
$37.7B
$19.6 Million
0.0% of portfolio
348,264
Q4 2024
Added 24.18%
$66.6M
$196,000
0.0% of portfolio
14,844
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.7%
$228M
$189,000
0.0% of portfolio
19,570
Q4 2024
Added 42.41%
$644M
$8.83 Million
0.0% of portfolio
622,951
Q4 2024
Added 9.88%
$384M
$2.11 Million
0.0% of portfolio
425,627
Q4 2024
Added 3.74%
$37.6M
$74,000
0.0% of portfolio
14,425
Q3 2024
Reduced 2.34%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q4 2024
Added 26.3%
$2.06B
$19.3 Million
0.0% of portfolio
440,272
Q4 2024
Added 10.9%
$518M
$4.87 Million
0.0% of portfolio
127,986
Q4 2024
Reduced 26.72%
$179M
$191,000
0.0% of portfolio
15,953
Q4 2024
Reduced 18.49%
$922M
$6.25 Million
0.0% of portfolio
30,118
Q4 2024
Added 5.93%
$1.24B
$18.3 Million
0.0% of portfolio
46,666
Q4 2024
Added 5.84%
$971M
$16.5 Million
0.0% of portfolio
345,226
Q4 2024
Added 11.35%
$15.6B
$9.48 Million
0.0% of portfolio
2,679,066
Q4 2024
Added 172.83%
$800M
$7.86 Million
0.0% of portfolio
1,440,197
Q4 2024
Added 1.09%
$0
$1.38 Million
0.0% of portfolio
14,807
Q4 2024
Added 10.91%
$0
$1.27 Million
0.0% of portfolio
16,276
Q3 2024
Reduced 2.98%
$0
$1.14 Million
0.0% of portfolio
28,245
Q2 2024
Added 428.44%
$0
$357,000
0.0% of portfolio
7,900
Q4 2022
Reduced 2.09%
$0
$1.85 Million
0.0% of portfolio
36,304
Q4 2024
Reduced 2.26%
$0
$332,000
0.0% of portfolio
6,716
Q1 2024
New
$0
$213,000
0.0% of portfolio
1,937
Q2 2024
New
$0
$214,000
0.0% of portfolio
4,932
Q3 2024
Reduced 29.59%
$0
$1.73 Million
0.0% of portfolio
21,406
Q4 2024
Added 5.35%
$0
$1.03 Million
0.0% of portfolio
20,478
Q4 2024
Added 4.52%
$441M
$5.29 Million
0.0% of portfolio
794,858
Q4 2024
Added 18.24%
$1.03B
$22.3 Million
0.0% of portfolio
1,005,835
Q4 2024
Added 12.42%
$24.8B
$17 Million
0.0% of portfolio
1,089,286
Q4 2024
Added 713.0%
$8.99B
$820,000
0.0% of portfolio
26,247
Q4 2024
Added 4.72%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.67%
$52.4M
$38,000
0.0% of portfolio
39,612
Q4 2024
Added 136.07%
$807M
$7.26 Million
0.0% of portfolio
64,584
Q4 2024
Added 13.38%
$1.36B
$15.4 Million
0.0% of portfolio
702,751
Q4 2024
Added 6.23%
$2.52B
$15.3 Million
0.0% of portfolio
380,851
Q4 2024
Added 7.38%
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.63%
$63.7M
$107,000
0.0% of portfolio
55,420
Q2 2024
Reduced 0.11%
$54.2M
$236,000
0.0% of portfolio
185,958
Q4 2024
Added 9.27%
$791M
$10.2 Million
0.0% of portfolio
255,921
Q4 2024
Added 9.59%