$713M
$22,000
0.0% of portfolio
734
Q4 2024
Reduced 72.3%
$6.27B
$12.3 Million
0.0% of portfolio
530,432
Q4 2024
Added 11.55%
$1.35B
$144,000
0.0% of portfolio
15,886
Q4 2024
Reduced 27.96%
$893M
$2.31 Million
0.0% of portfolio
207,994
Q4 2024
Added 4.68%
$1.38B
$744,000
0.0% of portfolio
85,942
Q4 2024
Added 15.28%
$1.66B
$9.61 Million
0.0% of portfolio
261,591
Q4 2024
Added 2.76%
-
$0
0.0% of portfolio
-
Q4 2024
Added 122.34%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 82.38%
$1.23B
$106,000
0.0% of portfolio
3,221
Q4 2024
Reduced 63.89%
$4.33B
$9.15 Million
0.0% of portfolio
37,085
Q4 2024
Reduced 50.18%
$3.14B
$2.55 Million
0.0% of portfolio
166,150
Q4 2024
Added 13.42%
-
$0
0.0% of portfolio
-
Q2 2024
New
$418M
$429,000
0.0% of portfolio
11,682
Q4 2024
Added 171.93%
$25M
$5,000
0.0% of portfolio
6,686
Q4 2024
Reduced 81.09%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 61.13%
$37M
$6,000
0.0% of portfolio
3,994
Q3 2024
Reduced 6.66%
-
$0
0.0% of portfolio
-
Q4 2024
New
Aquabounty Technologies Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 120.0%
$9B
$15.9 Million
0.0% of portfolio
426,592
Q4 2024
Added 244.42%
$459M
$111,000
0.0% of portfolio
33,996
Q4 2024
Added 107.61%
$1.8B
$858,000
0.0% of portfolio
9,196
Q4 2024
Reduced 12.59%
$27.1B
$22.4 Million
0.0% of portfolio
969,671
Q4 2024
Reduced 1.06%
$3B
$67,000
0.0% of portfolio
883
Q4 2024
Reduced 82.3%
$2.5B
$1.28 Million
0.0% of portfolio
9,059
Q4 2024
Reduced 7.78%
$1.19B
$218,000
0.0% of portfolio
22,416
Q4 2024
Reduced 41.74%
$3.74B
$2.37 Million
0.0% of portfolio
95,199
Q4 2024
Added 4.1%
$714M
$23,000
0.0% of portfolio
1,587
Q4 2024
Reduced 73.0%
$932M
$39,000
0.0% of portfolio
2,839
Q4 2024
Reduced 76.82%
$351M
$24,000
0.0% of portfolio
1,435
Q4 2024
Reduced 57.33%
Ardent Health Partners Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 13.56%
Ares Management Corporation
-
$0
0.0% of portfolio
-
Q4 2024
New
$257M
$114,000
0.0% of portfolio
19,434
Q4 2024
Reduced 46.62%
$0
$741,000
0.0% of portfolio
49,076
Q4 2024
Added 2.94%
$32.1B
$23.3 Million
0.0% of portfolio
37,953
Q4 2024
Added 6.57%
$473M
$31,000
0.0% of portfolio
3,333
Q4 2024
Reduced 55.5%
-
$0
0.0% of portfolio
-
Q4 2024
Added 74.47%
$780M
$954,000
0.0% of portfolio
39,868
Q4 2024
Added 12.13%
$958M
$116,000
0.0% of portfolio
10,401
Q4 2024
Reduced 10.75%
$591M
$97,000
0.0% of portfolio
9,505
Q4 2024
Added 12.22%
$943M
$219,000
0.0% of portfolio
36,374
Q4 2024
Reduced 38.88%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 49.45%
$0
$7,000
0.0% of portfolio
600
Q3 2024
Reduced 50.0%
$1.59B
$653,000
0.0% of portfolio
34,743
Q4 2024
Added 6.34%
$243M
$17,000
0.0% of portfolio
1,679
Q4 2024
Reduced 41.4%
$2.69B
$4.78 Million
0.0% of portfolio
110,952
Q4 2024
Reduced 8.62%
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 46.34%
$442M
$25,000
0.0% of portfolio
1,317
Q4 2024
Reduced 82.24%
$1.59B
$108,000
0.0% of portfolio
5,359
Q4 2024
Reduced 90.18%
$8.13B
$4.45 Million
0.0% of portfolio
32,344
Q4 2024
Added 1,772.84%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 19.88%