$2.15B
$198,000
0.0% of portfolio
7,602
Q4 2024
Reduced 16.28%
$1.12B
$553,000
0.0% of portfolio
6,517
Q4 2024
Added 8.71%
$42.4M
$41,000
0.0% of portfolio
24,256
Q4 2024
Reduced 11.46%
$209M
$41,000
0.0% of portfolio
36,847
Q4 2024
Added 18.74%
$6.04B
$526,000
0.0% of portfolio
10,140
Q4 2024
Added 30.69%
$10.3B
$535,000
0.0% of portfolio
1,831
Q4 2024
Reduced 25.63%
$505M
$22,000
0.0% of portfolio
49,199
Q4 2024
Added 26.14%
$2.72B
$407,000
0.0% of portfolio
8,603
Q4 2024
Added 57.19%
$291M
$241,000
0.0% of portfolio
14,519
Q4 2024
Added 43.65%
$3.11B
$637,000
0.0% of portfolio
10,473
Q4 2024
Added 61.6%
-
$532,000
0.0% of portfolio
-
Q4 2024
Added 45.37%
$5.96B
$478,000
0.0% of portfolio
18,590
Q4 2024
Added 70.35%
$259M
$102,000
0.0% of portfolio
6,196
Q4 2024
Reduced 34.68%
$540M
$625,000
0.0% of portfolio
20,387
Q4 2024
Reduced 0.05%
$1.66B
$126,000
0.0% of portfolio
3,997
Q4 2024
Reduced 65.96%
$715M
$262,000
0.0% of portfolio
10,941
Q4 2024
Added 48.11%
$227M
$142,000
0.0% of portfolio
17,290
Q4 2024
Reduced 8.85%
$3.52B
$604,000
0.0% of portfolio
23,294
Q4 2024
Reduced 18.12%
$175M
$152,000
0.0% of portfolio
64,616
Q4 2024
Reduced 4.03%
$2.01B
$120,000
0.0% of portfolio
11,638
Q4 2024
Reduced 87.33%
Bicara Therapeutics Inc Com
-
$147,000
0.0% of portfolio
-
Q4 2024
New
$10.4B
$199,000
0.0% of portfolio
1,785
Q4 2024
Reduced 17.82%
$108M
$120,000
0.0% of portfolio
19,853
Q4 2024
Added 46.72%
$4.23B
$107,000
0.0% of portfolio
5,629
Q4 2024
Reduced 76.3%
$484M
$345,000
0.0% of portfolio
11,290
Q4 2024
Added 18.82%
$836M
$305,000
0.0% of portfolio
3,693
Q4 2024
Added 44.99%
$8.76B
$627,000
0.0% of portfolio
9,697
Q4 2024
Added 333.1%
$6.86B
$1.17 Million
0.0% of portfolio
13,824
Q4 2024
Added 606.03%
$8.06B
$1.06 Million
0.0% of portfolio
3,221
Q4 2024
Added 156.65%
$660M
$185,000
0.0% of portfolio
17,595
Q4 2024
Reduced 1.27%
$267M
$98,000
0.0% of portfolio
22,970
Q4 2024
Added 29.97%
$8.34B
$319,000
0.0% of portfolio
6,032
Q4 2024
Reduced 75.43%
$17B
$115,000
0.0% of portfolio
894
Q4 2024
Added 25.74%
$2.23B
$492,000
0.0% of portfolio
11,736
Q4 2024
Reduced 40.12%
Brightspring Health Svcs Inc Com
-
$630,000
0.0% of portfolio
-
Q4 2024
Added 50.93%
Brookfield Corp Cl A LTD Vt Sh
-
$280,000
0.0% of portfolio
-
Q4 2024
Reduced 19.42%
$7.57B
$288,000
0.0% of portfolio
4,906
Q4 2024
Reduced 50.82%
$1.02B
$261,000
0.0% of portfolio
32,107
Q4 2024
Added 189.23%
$16.7B
$689,000
0.0% of portfolio
2,418
Q4 2024
Reduced 31.71%
$1.37B
$110,000
0.0% of portfolio
589
Q4 2024
Reduced 81.98%
$10.1B
$386,000
0.0% of portfolio
956
Q4 2024
Added 60.67%
$394M
$212,000
0.0% of portfolio
8,300
Q4 2024
Reduced 26.59%
$707M
$265,000
0.0% of portfolio
27,817
Q4 2024
Added 25.27%
Cargo Therapeutics Inc Com
-
$193,000
0.0% of portfolio
-
Q4 2024
Added 5.79%
$1.53B
$59,000
0.0% of portfolio
10,379
Q4 2024
New
-
$141,000
0.0% of portfolio
-
Q4 2024
New
$424M
$223,000
0.0% of portfolio
24,942
Q4 2024
Added 15.06%
$470M
$107,000
0.0% of portfolio
20,423
Q4 2024
New
$718M
$137,000
0.0% of portfolio
47,478
Q4 2024
New
$9.06B
$764,000
0.0% of portfolio
21,231
Q4 2024
Added 325.56%