$651M
$355,000
0.0% of portfolio
12,071
Q1 2025
Reduced 9.74%
$6.48B
$1.27 Million
0.0% of portfolio
8,675
Q1 2025
New
$91.6M
$51,000
0.0% of portfolio
40,440
Q1 2025
Added 17.56%
$3.11B
$189,000
0.0% of portfolio
15,047
Q1 2025
Reduced 91.58%
Madison Square Garden Entmt Com Cl A
-
$556,000
0.0% of portfolio
-
Q1 2025
New
$11.7B
$1.32 Million
0.0% of portfolio
7,615
Q1 2025
Added 876.28%
$5.41B
$791,000
0.0% of portfolio
15,484
Q1 2025
Added 316.24%
$1.59B
$714,000
0.0% of portfolio
8,750
Q1 2025
New
$2.85B
$1.1 Million
0.0% of portfolio
208,883
Q1 2025
Added 37.06%
$1.34B
$299,000
0.0% of portfolio
16,111
Q1 2025
Reduced 26.36%
$693M
$514,000
0.0% of portfolio
9,183
Q1 2025
Reduced 1.7%
-
$701,000
0.0% of portfolio
-
Q1 2025
Added 56.12%
$520M
$680,000
0.0% of portfolio
47,026
Q1 2025
New
$70.5B
$634,000
0.0% of portfolio
1,449
Q1 2025
Reduced 97.96%
$1.78B
$884,000
0.0% of portfolio
20,607
Q1 2025
New
$37.9B
$1.35 Million
0.0% of portfolio
14,086
Q1 2025
New
$346M
$470,000
0.0% of portfolio
24,365
Q1 2025
Added 95.45%
$7.36B
$876,000
0.0% of portfolio
20,528
Q1 2025
Reduced 77.51%
$1.83B
$241,000
0.0% of portfolio
19,119
Q1 2025
Reduced 52.01%
$1.3B
$952,000
0.0% of portfolio
109,787
Q1 2025
New
Neumora Therapeutics Inc. Com
-
$112,000
0.0% of portfolio
-
Q1 2025
Added 696.05%
$837M
$348,000
0.0% of portfolio
14,241
Q1 2025
Added 5.79%
$792M
$140,000
0.0% of portfolio
5,289
Q1 2025
Reduced 29.09%
$3.74B
$819,000
0.0% of portfolio
852
Q1 2025
Added 44.9%
-
$621,000
0.0% of portfolio
-
Q1 2025
Reduced 77.74%
$6.26B
$657,000
0.0% of portfolio
1,720
Q1 2025
Added 315.46%
$4.68B
$136,000
0.0% of portfolio
3,181
Q1 2025
Reduced 87.54%
$6.3B
$217,000
0.0% of portfolio
1,250
Q1 2025
New
$3.58B
$1.33 Million
0.0% of portfolio
52,777
Q1 2025
Added 98.81%
$951M
$181,000
0.0% of portfolio
18,909
Q1 2025
Reduced 59.64%
$2.78B
$1.29 Million
0.0% of portfolio
12,147
Q1 2025
New
$207M
$366,000
0.0% of portfolio
80,825
Q1 2025
Added 195.18%
$950M
$577,000
0.0% of portfolio
69,460
Q1 2025
Added 8.18%
$1.78B
$197,000
0.0% of portfolio
7,544
Q1 2025
Reduced 47.99%
$13.1B
$612,000
0.0% of portfolio
3,349
Q1 2025
Added 169.0%
$242M
$152,000
0.0% of portfolio
69,047
Q1 2025
Reduced 3.6%
$65.5M
$15,000
0.0% of portfolio
10,034
Q1 2025
Reduced 44.7%
$4.58B
$120,000
0.0% of portfolio
3,220
Q1 2025
New
$502M
$257,000
0.0% of portfolio
1,081
Q1 2025
Reduced 11.61%
-
$472,000
0.0% of portfolio
-
Q1 2025
Added 481.88%
$3.03B
$893,000
0.0% of portfolio
19,429
Q1 2025
New
$1.58B
$1.18 Million
0.0% of portfolio
13,864
Q1 2025
Added 1,156.94%
$530M
$40,000
0.0% of portfolio
13,579
Q1 2025
Added 24.27%
$585M
$295,000
0.0% of portfolio
41,437
Q1 2025
Reduced 7.59%
$1.17B
$325,000
0.0% of portfolio
16,386
Q1 2025
Added 23.8%
$1.32B
$195,000
0.0% of portfolio
7,268
Q1 2025
Added 31.26%
$3.9B
$1.12 Million
0.0% of portfolio
135,587
Q1 2025
Added 226.04%
$2.42B
$691,000
0.0% of portfolio
116,695
Q1 2025
New
Concentra Group Holdings Par Common Stock
-
$966,000
0.0% of portfolio
-
Q1 2025
New
$3.31B
$630,000
0.0% of portfolio
26,884
Q1 2025
Added 25.84%