$1.06B
$151,000
0.0% of portfolio
11,626
Q1 2025
Reduced 55.06%
$176M
$111,000
0.0% of portfolio
32,377
Q1 2025
Reduced 2.23%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.84%
$3.15B
$33.1 Million
0.0% of portfolio
2,903,060
Q1 2025
Reduced 1.33%
$20.2M
$81,000
0.0% of portfolio
53,250
Q4 2024
Added 54.8%
$100M
$682,000
0.0% of portfolio
1,197,924
Q4 2024
Reduced 0.26%
$152M
$371,000
0.0% of portfolio
22,245
Q4 2024
Added 4.8%
$5.65B
$13.5 Million
0.0% of portfolio
156,557
Q1 2025
Added 43.29%
$713M
$13.9 Million
0.0% of portfolio
453,513
Q1 2025
Reduced 3.2%
$139M
$2.26 Million
0.0% of portfolio
589,173
Q1 2025
Added 6.85%
$126M
$820,000
0.0% of portfolio
402,363
Q4 2024
Reduced 0.33%
$62.6M
$190,000
0.0% of portfolio
32,300
Q4 2024
Added 19.63%
$449M
$6.64 Million
0.0% of portfolio
772,717
Q1 2025
Added 0.09%
$983M
$47.6 Million
0.0% of portfolio
9,469,977
Q1 2025
Reduced 4.8%
$2.31B
$92.8 Million
0.0% of portfolio
1,604,169
Q1 2025
Added 0.55%
-
$0
0.0% of portfolio
-
Q1 2025
Added 86.91%
$363M
$6.03 Million
0.0% of portfolio
2,726,754
Q1 2025
Reduced 1.94%
$79.1M
$219,000
0.0% of portfolio
134,596
Q2 2023
Reduced 1.54%
$1.27B
$31.6 Million
0.0% of portfolio
917,736
Q1 2025
Reduced 5.03%
$410M
$9.13 Million
0.0% of portfolio
547,288
Q1 2025
Reduced 1.27%
$301M
$1.57 Million
0.0% of portfolio
186,800
Q1 2025
Added 2.37%
$578M
$19.6 Million
0.0% of portfolio
911,423
Q1 2025
Reduced 1.83%
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.08%
$635M
$260,000
0.0% of portfolio
531,352
Q3 2024
Added 0.36%
Markforged Holding Corporati
-
$0
0.0% of portfolio
-
Q4 2024
Added 33.34%
$2.67B
$47.8 Million
0.0% of portfolio
11,602,309
Q1 2025
Reduced 3.5%
$3.17B
$67.6 Million
0.0% of portfolio
1,053,047
Q1 2025
Added 0.25%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.04%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.11%
$1.12B
$33 Million
0.0% of portfolio
2,406,143
Q1 2025
Reduced 2.15%
$92.2M
$201,000
0.0% of portfolio
19,784
Q4 2024
Added 36.59%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.25%
$359M
$6.03 Million
0.0% of portfolio
350,286
Q1 2025
Reduced 2.92%
$327M
$128,000
0.0% of portfolio
26,164
Q1 2025
Added 0.18%
$1.74B
$82.8 Million
0.0% of portfolio
1,014,958
Q1 2025
Added 5.03%
Matinas Biopharma Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$398M
$7.92 Million
0.0% of portfolio
1,271,936
Q1 2025
Reduced 41.94%
$368M
$6.03 Million
0.0% of portfolio
485,120
Q1 2025
Added 2.75%
$761M
$27.9 Million
0.0% of portfolio
1,252,488
Q1 2025
Reduced 0.61%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.56%
Mawson Infrastructure Group
-
$0
0.0% of portfolio
-
Q1 2024
Added 108.14%
$221M
$5.86 Million
0.0% of portfolio
2,145,871
Q1 2025
Added 0.08%
$1.17B
$48.2 Million
0.0% of portfolio
4,440,123
Q1 2025
Added 5.87%
$339M
$3.39 Million
0.0% of portfolio
252,369
Q1 2025
Added 0.96%
-
$0
0.0% of portfolio
-
Q1 2025
New
$241M
$5.24 Million
0.0% of portfolio
1,051,482
Q1 2025
Added 0.85%
-
$0
0.0% of portfolio
-
Q1 2025
Added 24.24%
-
$0
0.0% of portfolio
-
Q1 2025
Added 10.75%
$2.92B
$64.3 Million
0.0% of portfolio
577,363
Q1 2025
Reduced 4.6%
$3.36B
$112 Million
0.0% of portfolio
6,627,737
Q1 2025
Reduced 3.47%