$277M
$7.34 Million
0.0% of portfolio
514,291
Q1 2025
Added 4.53%
$362M
$4.96 Million
0.0% of portfolio
521,899
Q1 2025
Added 0.67%
$2.51B
$59.4 Million
0.0% of portfolio
348,944
Q1 2025
Reduced 4.38%
$1.47B
$305,000
0.0% of portfolio
12,100
Q1 2025
New
$181M
$13 Million
0.0% of portfolio
2,613,199
Q1 2025
Added 13.63%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.94%
$628M
$31 Million
0.0% of portfolio
1,502,680
Q1 2025
Reduced 4.89%
-
$0
0.0% of portfolio
-
Q1 2025
Added 48.73%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.11%
$341M
$4.53 Million
0.0% of portfolio
3,038,127
Q1 2025
Added 2.16%
Precision Biosciences Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 96.07%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 17.82%
$1.32B
$50.2 Million
0.0% of portfolio
599,897
Q1 2025
Reduced 6.48%
$826M
$8.59 Million
0.0% of portfolio
61,291
Q1 2025
Reduced 7.22%
$29.1M
$220,000
0.0% of portfolio
286,046
Q1 2025
Reduced 2.51%
$2.56B
$69.8 Million
0.0% of portfolio
3,620,590
Q1 2025
Reduced 5.04%
$57.4M
$6,000
0.0% of portfolio
12,118
Q1 2024
Reduced 52.88%
$3.16B
$89.7 Million
0.0% of portfolio
1,021,486
Q1 2025
Reduced 3.0%
$232M
$2.28 Million
0.0% of portfolio
1,145,305
Q1 2025
Reduced 0.77%
$310M
$1.84 Million
0.0% of portfolio
8,057
Q1 2025
Added 0.22%
$274M
$4.18 Million
0.0% of portfolio
427,898
Q1 2025
Reduced 1.14%
-
$0
0.0% of portfolio
-
Q1 2025
Added 13.07%
$4.5B
$73.9 Million
0.0% of portfolio
1,287,548
Q1 2025
Reduced 0.8%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.2%
Priority Technology Hldgs In
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.22%
$2.36B
$92.3 Million
0.0% of portfolio
4,109,216
Q1 2025
Reduced 3.15%
-
$0
0.0% of portfolio
-
Q1 2025
Added 10.64%
$1.28B
$45.5 Million
0.0% of portfolio
1,947,963
Q1 2025
Reduced 3.65%
$2.61B
$69.2 Million
0.0% of portfolio
1,187,261
Q1 2025
Reduced 0.12%
Proficient Auto Logistics In
-
$0
0.0% of portfolio
-
Q1 2025
Added 15.75%
$0
$0
0.0% of portfolio
485,455
Q1 2025
Reduced 6.38%
$1.51B
$44.7 Million
0.0% of portfolio
1,682,223
Q1 2025
Reduced 7.09%
$2.22B
$90.1 Million
0.0% of portfolio
1,748,632
Q1 2025
Reduced 4.77%
-
$0
0.0% of portfolio
-
Q3 2024
Added 23.27%
$2.19B
$65.1 Million
0.0% of portfolio
2,914,623
Q1 2025
Reduced 7.11%
$41.2M
$1.52 Million
0.0% of portfolio
1,726,323
Q1 2025
Reduced 0.66%
$687M
$27.1 Million
0.0% of portfolio
3,683,742
Q1 2025
Reduced 1.39%
$7.05M
$17,000
0.0% of portfolio
44,663
Q2 2024
Added 11.2%
$750M
$22.4 Million
0.0% of portfolio
1,174,524
Q1 2025
Reduced 0.76%
Protagenic Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2023
New
$34.1M
$354,000
0.0% of portfolio
83,200
Q1 2025
Added 1.22%
$309M
$18.8 Million
0.0% of portfolio
1,521,364
Q1 2025
Reduced 18.28%
$1.13B
$39.3 Million
0.0% of portfolio
1,121,013
Q1 2025
Reduced 2.44%
$225M
$2.09 Million
0.0% of portfolio
181,826
Q1 2025
Added 0.34%
$112M
$351,000
0.0% of portfolio
24,083
Q4 2024
Added 8.57%
-
$0
0.0% of portfolio
-
Q1 2025
Added 68.28%
$531M
$8.51 Million
0.0% of portfolio
930,670
Q1 2025
Reduced 1.27%
-
$0
0.0% of portfolio
-
Q1 2022
New
$98.4M
$5.12 Million
0.0% of portfolio
760,746
Q1 2025
Added 0.19%
$575M
$6.75 Million
0.0% of portfolio
419,244
Q1 2025
Reduced 11.6%