Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 85.91%
$5.16B
$2.01 Million
0.0% of portfolio
21,455
Q4 2024
Added 4.4%
$576M
$217,000
0.0% of portfolio
58,386
Q4 2024
Reduced 26.69%
$2.08B
$1.14 Million
0.0% of portfolio
18,407
Q4 2024
Reduced 24.19%
$532M
$582,000
0.0% of portfolio
7,354
Q4 2024
Added 2.57%
$12.4B
$7.01 Million
0.0% of portfolio
87,832
Q4 2024
Added 12.85%
$3.25B
$9.53 Million
0.0% of portfolio
73,451
Q4 2024
Reduced 21.6%
$17.8B
$4 Million
0.0% of portfolio
115,683
Q4 2024
Added 0.09%
$593M
$2.37 Million
0.0% of portfolio
71,625
Q4 2024
Added 1.89%
$264M
$301,000
0.0% of portfolio
19,014
Q4 2024
Reduced 26.09%
$695M
$1.43 Million
0.0% of portfolio
47,192
Q4 2024
Reduced 13.46%
$310M
$163,000
0.0% of portfolio
13,888
Q4 2024
Reduced 15.64%
$505M
$36,000
0.0% of portfolio
2,593
Q4 2024
Reduced 80.94%
$76.7M
$0
0.0% of portfolio
284
Q4 2024
New
$1.08B
$16,000
0.0% of portfolio
1,470
Q4 2024
Reduced 41.22%
$398M
$15,000
0.0% of portfolio
2,533
Q4 2024
Reduced 45.15%
$4.03B
$4.13 Million
0.0% of portfolio
33,220
Q4 2024
Reduced 2.26%
$5.38B
$2.25 Million
0.0% of portfolio
43,224
Q4 2024
Reduced 14.4%
$167M
$392,000
0.0% of portfolio
21,350
Q4 2024
Reduced 2.18%
$1.69B
$14 Million
0.0% of portfolio
1,538,807
Q4 2024
Reduced 11.64%
$2.56B
$1.55 Million
0.0% of portfolio
69,699
Q4 2024
Added 28.75%
$515M
$2.53 Million
0.0% of portfolio
90,753
Q4 2024
Reduced 6.73%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 22.71%
$1.45M
$0
0.0% of portfolio
170
Q4 2024
Added 1.8%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 19.51%
$0
$142,000
0.0% of portfolio
2,146
Q3 2024
Reduced 4.45%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.45%
$7.55B
$19.9 Million
0.0% of portfolio
295,871
Q4 2024
Added 14.19%
$5.24B
$572,000
0.0% of portfolio
6,503
Q4 2024
Reduced 13.78%
$4.24B
$4.07 Million
0.0% of portfolio
40,615
Q4 2024
Added 2.71%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.31%
$450M
$331,000
0.0% of portfolio
32,773
Q4 2024
Reduced 75.33%
$171M
$36,000
0.0% of portfolio
776
Q4 2024
Reduced 24.88%
$11.9B
$17.9 Million
0.0% of portfolio
162,539
Q4 2024
Added 13.14%
$12B
$6.1 Million
0.0% of portfolio
167,723
Q4 2024
Reduced 2.91%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 80.15%
-
$0
0.0% of portfolio
-
Q4 2024
Added 34.28%
$1.41B
$1.86 Million
0.0% of portfolio
93,585
Q4 2024
Added 18.69%
$0
$737,000
0.0% of portfolio
16,962
Q4 2024
Added 0.15%
$6.77B
$6.86 Million
0.0% of portfolio
68,995
Q4 2024
Added 82.5%
$257M
$1.35 Million
0.0% of portfolio
34,020
Q4 2024
Reduced 4.43%
$486M
$353,000
0.0% of portfolio
6,167
Q4 2024
Reduced 9.15%
$277M
$189,000
0.0% of portfolio
5,685
Q4 2024
Added 45.66%
$4.92B
$21.2 Million
0.0% of portfolio
300,180
Q4 2024
Added 34.99%
$712M
$804,000
0.0% of portfolio
43,907
Q4 2024
Reduced 1.29%
-
$0
0.0% of portfolio
-
Q4 2024
Added 69.08%
$3.49B
$22.5 Million
0.0% of portfolio
659,083
Q4 2024
Added 28.74%
$1.05B
$3.59 Million
0.0% of portfolio
85,115
Q4 2024
Added 69.52%
$836M
$1.49 Million
0.0% of portfolio
61,437
Q4 2024
Reduced 86.07%
Staffing 360 Solutions Inc
-
$0
0.0% of portfolio
-
Q2 2024
New