$3.51B
$2.12 Million
0.0% of portfolio
34,204
Q1 2025
Added 229.68%
$2.38B
$1.29 Million
0.0% of portfolio
342,256
Q1 2025
Reduced 64.14%
$3.38B
$16,000
0.0% of portfolio
338
Q1 2025
Reduced 2.31%
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.49%
$0
$2,000
0.0% of portfolio
47
Q1 2025
Added 62.07%
$0
$5,000
0.0% of portfolio
221
Q3 2024
New
Blacksky Technology Inc Cl A N
-
$0
0.0% of portfolio
-
Q1 2025
New
$804M
$39,000
0.0% of portfolio
9,191
Q1 2025
Reduced 94.27%
$3.38B
$206,000
0.0% of portfolio
10,315
Q1 2025
Reduced 73.81%
Blackstone Mortgage Trust Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 51.31%
$5.14B
$2,000
0.0% of portfolio
86
Q1 2025
Added 2.38%
$304M
$1.83 Million
0.0% of portfolio
669,575
Q1 2025
Added 18.21%
$769M
$2.36 Million
0.0% of portfolio
705,735
Q1 2025
Reduced 11.85%
$45.8M
$1,000
0.0% of portfolio
1,233
Q1 2025
Reduced 9.07%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 20.65%
$8.82B
$1.42 Million
0.0% of portfolio
25,922
Q1 2025
Added 89.64%
$5.14B
$1.16 Million
0.0% of portfolio
58,840
Q1 2025
Added 128.57%
$872M
$713,000
0.0% of portfolio
99,526
Q1 2025
Reduced 86.03%
$1.44B
$1.85 Million
0.0% of portfolio
57,080
Q1 2025
Reduced 4.66%
$272M
$3,000
0.0% of portfolio
380
Q1 2025
Added 22.58%
$8.59B
$851,000
0.0% of portfolio
42,512
Q1 2025
Added 35.11%
$67.5M
$0
0.0% of portfolio
192
Q3 2024
Reduced 95.46%
-
$0
0.0% of portfolio
-
Q1 2025
New
$748M
$1.58 Million
0.0% of portfolio
21,108
Q1 2025
Reduced 18.52%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 22.27%
$478M
$13,000
0.0% of portfolio
5,963
Q1 2025
Added 154.72%
$1.98B
$47,000
0.0% of portfolio
198
Q1 2025
Reduced 96.25%
$414M
$4,000
0.0% of portfolio
335
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 52.34%
$396M
$2.81 Million
0.0% of portfolio
128,671
Q1 2025
Added 9.35%
$8.99B
$2.79 Million
0.0% of portfolio
42,348
Q1 2025
Added 39.86%
$3.21B
$3.46 Million
0.0% of portfolio
48,970
Q1 2025
Reduced 1.2%
$180M
$3.35 Million
0.0% of portfolio
1,345,069
Q1 2025
Added 214,767.25%
$712M
$2.29 Million
0.0% of portfolio
513,973
Q1 2025
Added 133.19%
$1.49B
$23,000
0.0% of portfolio
662
Q1 2025
Added 1,041.38%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 13.51%
-
$0
0.0% of portfolio
-
Q1 2025
Added 104.0%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q1 2025
New
$457M
$2.08 Million
0.0% of portfolio
150,076
Q3 2024
Added 0.55%
$6.75B
$1.11 Million
0.0% of portfolio
8,718
Q1 2025
Reduced 6.85%
$653M
$1,000
0.0% of portfolio
287
Q1 2025
Added 62.15%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 99.98%
$4.38B
$2.01 Million
0.0% of portfolio
23,279
Q1 2025
Added 11.81%
$943M
$1,000
0.0% of portfolio
62
Q1 2025
Reduced 39.81%
$110B
$956,000
0.0% of portfolio
23,113
Q1 2025
Reduced 77.24%
$1.25B
$48,000
0.0% of portfolio
7,702
Q1 2025
Reduced 93.64%
Brookfield Asset Managmt LTD C
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 33.2%
$2.36B
$173,000
0.0% of portfolio
6,518
Q1 2025
Reduced 61.96%
Brookfield Corp Cl A LTD Vt Sh
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.68%
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.12%