-
$0
0.0% of portfolio
-
Q4 2024
New
$260M
$9.17 Million
0.0% of portfolio
299,519
Q4 2024
Added 5.49%
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.3%
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.92%
$443M
$18.6 Million
0.0% of portfolio
2,590,914
Q4 2024
Added 1.87%
-
$0
0.0% of portfolio
-
Q4 2024
New
$467M
$10 Million
0.0% of portfolio
7,947,504
Q4 2024
Added 14.6%
$29.1M
$100,000
0.0% of portfolio
95,446
Q3 2023
Reduced 1.45%
-
$0
0.0% of portfolio
-
Q4 2024
New
$297M
$5.85 Million
0.0% of portfolio
1,245,319
Q4 2024
Reduced 25.88%
$592M
$15.1 Million
0.0% of portfolio
819,422
Q4 2024
Added 3.26%
$110M
$2.58 Million
0.0% of portfolio
633,499
Q4 2024
Added 3.84%
$14B
$29.7 Million
0.0% of portfolio
2,745,280
Q4 2024
Added 5.2%
$241M
$9.23 Million
0.0% of portfolio
688,991
Q4 2024
Added 0.4%
$16.3B
$89.5 Million
0.0% of portfolio
1,119,022
Q4 2024
Added 3.73%
$175M
$3.35 Million
0.0% of portfolio
633,836
Q4 2024
Added 4.87%
$161M
$3.87 Million
0.0% of portfolio
307,914
Q4 2024
Added 0.21%
$1.21B
$52.9 Million
0.0% of portfolio
1,623,184
Q4 2024
Added 1.26%
$79.7M
$247,000
0.0% of portfolio
55,829
Q4 2024
Added 8.56%
$25.5M
$145,000
0.0% of portfolio
71,137
Q4 2024
Added 106.57%
$76.7M
$342,000
0.0% of portfolio
287,514
Q4 2024
Added 14.54%
$482M
$3.13 Million
0.0% of portfolio
222,109
Q4 2024
Added 14.42%
$74.9M
$284,000
0.0% of portfolio
156,558
Q4 2024
Added 9.59%
$474M
$15.8 Million
0.0% of portfolio
3,130,398
Q4 2024
Reduced 22.86%
$882M
$770,000
0.0% of portfolio
352,025
Q4 2024
Reduced 32.97%
$723M
$7.17 Million
0.0% of portfolio
794,145
Q4 2024
Reduced 7.23%
$996M
$16.6 Million
0.0% of portfolio
1,186,390
Q4 2024
Added 48.73%
$2.38B
$13.2 Million
0.0% of portfolio
1,076,514
Q4 2024
Added 2.21%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 8.39%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.51%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.35%
$21.7M
$80,000
0.0% of portfolio
382,800
Q1 2024
Reduced 6.86%
-
$0
0.0% of portfolio
-
Q2 2024
New
$75.8M
$382,000
0.0% of portfolio
147,069
Q4 2024
Added 8.16%
$574M
$16.7 Million
0.0% of portfolio
1,196,550
Q4 2024
Added 0.51%
$156M
$2.82 Million
0.0% of portfolio
159,664
Q4 2024
Reduced 0.49%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.59%
-
$0
0.0% of portfolio
-
Q4 2024
Added 31.59%
$24.2M
$1.1 Million
0.0% of portfolio
1,039,125
Q4 2024
Added 4.73%
$264M
$12.7 Million
0.0% of portfolio
297,459
Q4 2024
Reduced 7.24%
$389M
$8.32 Million
0.0% of portfolio
533,517
Q4 2024
Added 2.53%
$2.2B
$1.16 Million
0.0% of portfolio
134,499
Q4 2024
Reduced 1.0%
$879M
$50 Million
0.0% of portfolio
1,251,773
Q4 2024
Added 2.44%
$389M
$407,000
0.0% of portfolio
43,984
Q4 2024
Reduced 1.93%
$163M
$2.05 Million
0.0% of portfolio
163,397
Q4 2024
Reduced 2.45%
-
$0
0.0% of portfolio
-
Q4 2024
New
$4.46B
$9.07 Million
0.0% of portfolio
3,149,093
Q4 2024
Added 9.91%
$1.11B
$31.5 Million
0.0% of portfolio
779,421
Q4 2024
Added 0.87%
$537M
$96.1 Million
0.0% of portfolio
27,158,191
Q4 2024
Reduced 6.23%
$635M
$3.15 Million
0.0% of portfolio
1,480,071
Q4 2024
Added 0.4%