-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.84%
$2.23B
$67 Million
0.0% of portfolio
4,749,355
Q1 2025
Reduced 1.72%
$124M
$401,000
0.0% of portfolio
26,954
Q4 2024
Added 7.58%
$873M
$6.76 Million
0.0% of portfolio
1,556,551
Q1 2025
Added 1.73%
-
$0
0.0% of portfolio
-
Q1 2025
Added 24.38%
$253M
$8.66 Million
0.0% of portfolio
303,147
Q1 2025
Added 1.21%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.45%
$0
$1.57 Million
0.0% of portfolio
74,930
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.15%
$654M
$11.6 Million
0.0% of portfolio
2,561,289
Q1 2025
Reduced 1.14%
-
$0
0.0% of portfolio
-
Q4 2024
New
$676M
$23.8 Million
0.0% of portfolio
8,140,321
Q1 2025
Added 2.43%
$85.4M
$100,000
0.0% of portfolio
95,446
Q3 2023
Reduced 1.45%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.65%
$373M
$3.61 Million
0.0% of portfolio
1,252,440
Q1 2025
Added 0.57%
$593M
$8.56 Million
0.0% of portfolio
506,785
Q1 2025
Reduced 38.15%
$145M
$2.66 Million
0.0% of portfolio
636,889
Q1 2025
Added 0.54%
$13.7B
$32 Million
0.0% of portfolio
2,504,008
Q1 2025
Reduced 8.79%
$207M
$4.66 Million
0.0% of portfolio
678,646
Q1 2025
Reduced 1.5%
$20.9B
$105 Million
0.0% of portfolio
1,023,641
Q1 2025
Reduced 8.52%
$177M
$2.44 Million
0.0% of portfolio
625,936
Q1 2025
Reduced 1.25%
$183M
$3.19 Million
0.0% of portfolio
301,774
Q1 2025
Reduced 1.99%
$1.12B
$42.2 Million
0.0% of portfolio
1,543,863
Q1 2025
Reduced 4.89%
$63.6M
$214,000
0.0% of portfolio
55,829
Q4 2024
Added 8.56%
$20M
$135,000
0.0% of portfolio
71,137
Q4 2024
Added 106.57%
$124M
$341,000
0.0% of portfolio
280,314
Q1 2025
Reduced 2.5%
$432M
$2.97 Million
0.0% of portfolio
235,671
Q1 2025
Added 6.11%
$82.9M
$277,000
0.0% of portfolio
156,558
Q4 2024
Added 9.59%
$532M
$8.8 Million
0.0% of portfolio
3,045,507
Q1 2025
Reduced 2.71%
$892M
$1.16 Million
0.0% of portfolio
357,799
Q1 2025
Added 1.64%
$721M
$6.73 Million
0.0% of portfolio
804,317
Q1 2025
Added 1.28%
$2.17B
$15.2 Million
0.0% of portfolio
1,148,514
Q1 2025
Added 6.69%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.74%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.07%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.99%
$22.8M
$134,000
0.0% of portfolio
671,300
Q1 2025
Added 75.37%
-
$0
0.0% of portfolio
-
Q1 2025
Added 89.11%
$65.9M
$361,000
0.0% of portfolio
159,169
Q1 2025
Added 8.23%
$591M
$14.7 Million
0.0% of portfolio
1,098,746
Q1 2025
Reduced 8.17%
$186M
$1.91 Million
0.0% of portfolio
156,962
Q1 2025
Reduced 1.69%
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.16%
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.06%
$19.5M
$402,000
0.0% of portfolio
1,005,742
Q1 2025
Reduced 3.21%
$282M
$7.38 Million
0.0% of portfolio
347,856
Q1 2025
Added 16.94%
$576M
$5.72 Million
0.0% of portfolio
380,230
Q1 2025
Reduced 28.73%
$2B
$1.31 Million
0.0% of portfolio
130,419
Q1 2025
Reduced 3.03%
$1.01B
$32.4 Million
0.0% of portfolio
1,211,284
Q1 2025
Reduced 3.23%
$413M
$218,000
0.0% of portfolio
26,986
Q1 2025
Reduced 38.65%
$163M
$1.99 Million
0.0% of portfolio
158,616
Q1 2025
Reduced 2.93%
-
$0
0.0% of portfolio
-
Q4 2024
New