$143M
$8.98 Million
0.0% of portfolio
2,805,947
Q1 2025
Reduced 5.1%
$2.22B
$91 Million
0.0% of portfolio
3,000,105
Q1 2025
Added 1.57%
$3.49B
$116 Million
0.0% of portfolio
6,993,513
Q1 2025
Added 54.68%
$1.06B
$30.5 Million
0.0% of portfolio
1,198,505
Q1 2025
Reduced 5.96%
$1.1B
$12.2 Million
0.0% of portfolio
1,231,341
Q1 2025
Reduced 1.43%
Accelerate Diagnostics Inc
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 13.26%
$364M
$9.18 Million
0.0% of portfolio
2,190,892
Q1 2025
Added 2.0%
$505M
$10.2 Million
0.0% of portfolio
1,459,042
Q1 2025
Reduced 0.39%
$130M
$3.47 Million
0.0% of portfolio
1,937,360
Q1 2025
Added 0.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.47%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.88%
$97.3M
$623,000
0.0% of portfolio
407,525
Q1 2025
Added 27.64%
$1.54B
$28.9 Million
0.0% of portfolio
1,237,323
Q1 2025
Reduced 1.09%
$155M
$527,000
0.0% of portfolio
13,323
Q4 2024
Added 6.39%
$380M
$6.55 Million
0.0% of portfolio
159,062
Q1 2025
Added 9.32%
Acres Commercial Realty Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.13%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.71%
-
$0
0.0% of portfolio
-
Q4 2024
New
$37M
$1.04 Million
0.0% of portfolio
645,215
Q1 2025
Added 3.89%
$49M
$573,000
0.0% of portfolio
521,206
Q1 2025
Reduced 0.87%
$5.78M
$16,000
0.0% of portfolio
43,466
Q1 2024
Added 52.16%
$5.53B
$72.9 Million
0.0% of portfolio
1,061,196
Q1 2025
Added 53.11%
$1.9B
$48.8 Million
0.0% of portfolio
3,460,673
Q1 2025
Added 0.66%
$1.24B
$47.6 Million
0.0% of portfolio
4,386,731
Q1 2025
Reduced 1.82%
$39.2M
$84,000
0.0% of portfolio
421,292
Q1 2025
Added 5.3%
$1.7B
$20 Million
0.0% of portfolio
2,689,543
Q1 2025
Reduced 1.48%
$210M
$1.71 Million
0.0% of portfolio
1,211,346
Q1 2025
Added 1.95%
$1.84B
$67.7 Million
0.0% of portfolio
684,443
Q1 2025
Reduced 1.6%
$1.48B
$58.3 Million
0.0% of portfolio
4,407,705
Q1 2025
Reduced 3.16%
$26M
$187,000
0.0% of portfolio
246,921
Q4 2024
Added 7.49%
$2.14B
$42.9 Million
0.0% of portfolio
3,334,098
Q1 2025
Reduced 6.72%
$7.3B
$66 Million
0.0% of portfolio
8,107,162
Q1 2025
Added 21.57%
$731M
$16.7 Million
0.0% of portfolio
1,916,462
Q1 2025
Added 9.4%
$3.51B
$83.1 Million
0.0% of portfolio
2,119,891
Q1 2025
Reduced 3.78%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.49%
$90.9M
$2.07 Million
0.0% of portfolio
371,331
Q1 2025
Reduced 4.64%
$692M
$23.8 Million
0.0% of portfolio
1,051,586
Q1 2025
Reduced 2.57%
$506M
$3.23 Million
0.0% of portfolio
2,138,379
Q1 2025
Reduced 2.12%
Adverum Biotechnologies Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.51%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 2.31%
$423M
$4.44 Million
0.0% of portfolio
609,186
Q1 2025
Added 1.69%
$118M
$1.31 Million
0.0% of portfolio
755,272
Q1 2025
Reduced 9.09%
$65.5M
$925,000
0.0% of portfolio
368,540
Q1 2025
Reduced 1.82%
$313M
$5.24 Million
0.0% of portfolio
698,947
Q1 2025
Added 1.25%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.01%
-
$0
0.0% of portfolio
-
Q4 2023
New
$124M
$399,000
0.0% of portfolio
22,519
Q4 2024
Added 6.63%
$722M
$1.44 Million
0.0% of portfolio
80,478
Q1 2025
Added 4.51%
$173M
$3.73 Million
0.0% of portfolio
511,152
Q1 2025
Added 9.28%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.23%