$223M
$389,000
0.0% of portfolio
337,968
Q4 2024
Added 111.05%
$261M
$124,000
0.0% of portfolio
25,861
Q4 2024
Added 26.76%
$1.52B
$332,000
0.0% of portfolio
6,946
Q4 2024
Added 94.89%
$94.4M
$55,000
0.0% of portfolio
25,150
Q4 2024
Reduced 27.46%
$327M
$13,000
0.0% of portfolio
19,016
Q4 2024
Added 32.31%
$2.31B
$948,000
0.0% of portfolio
23,552
Q4 2024
Added 176.98%
$206M
$131,000
0.0% of portfolio
23,044
Q4 2024
Added 86.74%
-
$555,000
0.0% of portfolio
-
Q4 2024
Reduced 11.57%
$2.76B
$457,000
0.0% of portfolio
8,427
Q4 2024
Added 87.35%
$39.6M
$20,000
0.0% of portfolio
13,779
Q4 2024
Added 1.94%
$397M
$175,000
0.0% of portfolio
35,205
Q4 2024
Added 17.47%
$472M
$530,000
0.0% of portfolio
13,927
Q4 2024
Added 83.88%
$0
$949,000
0.0% of portfolio
20,958
Q4 2024
Added 33.16%
$2.12B
$593,000
0.0% of portfolio
14,782
Q4 2024
Reduced 0.41%
$1B
$702,000
0.0% of portfolio
30,555
Q4 2024
Reduced 4.18%
$32.3M
$134,000
0.0% of portfolio
183,152
Q4 2024
Added 232.98%
$42.2B
$639,000
0.0% of portfolio
4,763
Q4 2024
Reduced 98.42%
$741M
$332,000
0.0% of portfolio
85,255
Q4 2024
Added 6.9%
$86.7B
$758,000
0.0% of portfolio
1,330
Q4 2024
Reduced 96.65%
$8.9B
$195,000
0.0% of portfolio
1,440
Q4 2024
Reduced 58.56%
$500M
$225,000
0.0% of portfolio
7,723
Q4 2024
Added 35.28%
$2.35B
$145,000
0.0% of portfolio
1,900
Q4 2024
New
$2.35B
$273,000
0.0% of portfolio
37,400
Q4 2024
Reduced 26.42%
$19.7B
$437,000
0.0% of portfolio
1,879
Q4 2024
Reduced 24.87%
$92.4B
$744,000
0.0% of portfolio
1,571
Q4 2024
Reduced 86.68%
$957M
$804,000
0.0% of portfolio
22,604
Q4 2024
Added 50.3%
$137B
$497,000
0.0% of portfolio
6,929
Q4 2024
Reduced 96.36%
$1.02B
$678,000
0.0% of portfolio
16,249
Q4 2024
Added 3.69%
$1.09B
$713,000
0.0% of portfolio
214,126
Q4 2024
Added 8.81%
$1.56B
$416,000
0.0% of portfolio
31,948
Q4 2024
Reduced 21.5%
$28B
$755,000
0.0% of portfolio
16,869
Q4 2024
Reduced 47.22%
$1.8B
$228,000
0.0% of portfolio
21,023
Q4 2024
Added 27.45%
$4.56B
$317,000
0.0% of portfolio
2,707
Q4 2024
Reduced 18.73%
$967M
$109,000
0.0% of portfolio
63,165
Q4 2024
Added 0.99%
$398M
$266,000
0.0% of portfolio
8,103
Q4 2024
Added 28.97%
$3.69B
$698,000
0.0% of portfolio
38,563
Q4 2024
Reduced 15.38%
Cero Therapeutics Hldgs Inc Class A Com
-
$2,000
0.0% of portfolio
-
Q4 2024
New
$13.8B
$273,000
0.0% of portfolio
15,986
Q4 2024
New
$660M
$185,000
0.0% of portfolio
10,390
Q4 2024
Added 15.04%
$698M
$135,000
0.0% of portfolio
1,053
Q4 2024
Added 13.1%
$236M
$176,000
0.0% of portfolio
60,229
Q4 2024
Added 28.2%
$53.3B
$1.2 Million
0.0% of portfolio
3,998
Q4 2024
Reduced 71.8%
$7.97B
$201,000
0.0% of portfolio
2,872
Q4 2024
Reduced 95.57%
$3.43B
$571,000
0.0% of portfolio
3,466
Q4 2024
Reduced 24.54%
$965M
$235,000
0.0% of portfolio
51,041
Q4 2024
Added 54.63%
$903M
$571,000
0.0% of portfolio
72,615
Q4 2024
Added 47.67%
$8.54B
$496,000
0.0% of portfolio
3,447
Q4 2024
Reduced 47.13%
$701M
$211,000
0.0% of portfolio
27,650
Q4 2024
Reduced 5.58%
$6.51B
$1.17 Million
0.0% of portfolio
16,586
Q4 2024
Added 347.91%
$765M
$690,000
0.0% of portfolio
54,921
Q4 2024
Added 796.23%