$5.3B
$2.52 Million
0.0% of portfolio
68,851
Q4 2024
Reduced 11.22%
$1.14B
$12,000
0.0% of portfolio
142
Q4 2024
Reduced 16.47%
$20.2B
$249,000
0.0% of portfolio
3,201
Q4 2024
Added 68.03%
$153M
$249,000
0.0% of portfolio
52,300
Q4 2024
Reduced 11.87%
$1.6B
$1.33 Million
0.0% of portfolio
232,916
Q4 2024
Added 2,203.13%
$323M
$1,000
0.0% of portfolio
174
Q3 2024
Reduced 92.68%
$2.57B
$1.6 Million
0.0% of portfolio
20,725
Q4 2024
Reduced 74.13%
$664M
$35,000
0.0% of portfolio
4,130
Q4 2024
Added 1,695.65%
$0
$5,000
0.0% of portfolio
227
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 16.98%
$80.1M
$1,000
0.0% of portfolio
743
Q4 2024
New
$811M
$1.13 Million
0.0% of portfolio
42,460
Q4 2024
Reduced 15.89%
$917M
$391,000
0.0% of portfolio
13,649
Q4 2024
Reduced 31.32%
$4.92B
$2.04 Million
0.0% of portfolio
14,993
Q4 2024
Added 10.45%
$270M
$32,000
0.0% of portfolio
2,027
Q4 2024
Added 6.29%
$1.5B
$9,000
0.0% of portfolio
603
Q4 2024
Added 336.96%
$3.97B
$438,000
0.0% of portfolio
5,220
Q4 2024
Added 0.13%
$430M
$21,000
0.0% of portfolio
590
Q4 2024
Added 12.6%
$7.28B
$1.05 Million
0.0% of portfolio
16,784
Q4 2024
Reduced 1.88%
$30.7M
$3,000
0.0% of portfolio
1,574
Q4 2024
Added 99.75%
$822M
$495,000
0.0% of portfolio
95,093
Q4 2024
Reduced 41.67%
$354M
$484,000
0.0% of portfolio
161,976
Q4 2024
Added 7.72%
$879M
$15,000
0.0% of portfolio
294
Q4 2024
Reduced 91.72%
$13.9B
$706,000
0.0% of portfolio
49,292
Q4 2024
Reduced 0.08%
$22.1B
$189,000
0.0% of portfolio
31,980
Q4 2024
New
$3.65B
$403,000
0.0% of portfolio
35,008
Q4 2024
Added 162.25%
$1.24B
$3.39 Million
0.0% of portfolio
146,953
Q4 2024
Reduced 13.18%
$533M
$6,000
0.0% of portfolio
569
Q4 2024
Added 152.89%
$192M
$0
0.0% of portfolio
193
Q4 2024
New
$165M
$2.58 Million
0.0% of portfolio
168,113
Q4 2024
Added 27.39%
$4.34B
$3,000
0.0% of portfolio
166
Q4 2024
Added 67.68%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q4 2024
New
$345M
$0
0.0% of portfolio
79
Q4 2024
Reduced 65.5%
$460M
$1.57 Million
0.0% of portfolio
388,272
Q4 2024
Reduced 48.52%
$1.55B
$1.2 Million
0.0% of portfolio
17,517
Q4 2024
Reduced 10.15%
$896M
$4,000
0.0% of portfolio
182
Q4 2024
Added 0.55%
$390M
$1.49 Million
0.0% of portfolio
62,347
Q4 2024
Reduced 5.8%
$2.59B
$883,000
0.0% of portfolio
8,286
Q4 2024
Added 0.78%
$356M
$178,000
0.0% of portfolio
6,905
Q4 2024
Added 12.99%
$1.32B
$2.89 Million
0.0% of portfolio
281,330
Q4 2024
Reduced 29.93%
$183M
$0
0.0% of portfolio
48
Q4 2024
Reduced 97.76%
$94.8M
$0
0.0% of portfolio
20
Q4 2024
Reduced 97.69%
Contextlogic Inc Cl A New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.98%
$455M
$461,000
0.0% of portfolio
62,062
Q4 2024
Added 378.06%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 20.68%
$251M
$154,000
0.0% of portfolio
11,156
Q4 2024
Reduced 50.64%
$2.65B
$1.1 Million
0.0% of portfolio
12,550
Q4 2024
Added 3.23%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 73.68%
$9.11B
$1.81 Million
0.0% of portfolio
35,467
Q4 2024
Reduced 13.67%
-
$0
0.0% of portfolio
-
Q4 2024
Added 27.37%