$1.9B
$97.1 Million
0.0% of portfolio
519,059
Q4 2024
Added 6.78%
$1.55B
$1.41 Million
0.0% of portfolio
94,298
Q4 2024
Added 4.58%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.45%
-
$0
0.0% of portfolio
-
Q4 2024
Added 11.84%
$293M
$332,000
0.0% of portfolio
43,367
Q4 2024
Reduced 4.89%
$920M
$27.7 Million
0.0% of portfolio
2,344,172
Q4 2024
Added 3.71%
$30.4B
$2.69 Million
0.0% of portfolio
206,505
Q4 2024
Reduced 11.98%
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.24%
$77.1M
$1.86 Million
0.0% of portfolio
3,097,634
Q4 2024
Reduced 36.53%
$1.19B
$83.2 Million
0.0% of portfolio
1,285,523
Q4 2024
Added 7.56%
$151M
$1.79 Million
0.0% of portfolio
783,912
Q4 2024
Added 15.18%
$246M
$1.5 Million
0.0% of portfolio
315,480
Q4 2024
Reduced 0.99%
$5.05B
$122 Million
0.0% of portfolio
724,238
Q4 2024
Added 1.54%
$5.86B
$5.46 Million
0.0% of portfolio
250,538
Q4 2024
Added 16.99%
$1.78B
$88.4 Million
0.0% of portfolio
1,309,947
Q4 2024
Added 4.98%
$286M
$9.67 Million
0.0% of portfolio
2,243,089
Q4 2024
Added 29.77%
$20.9B
$4.54 Million
0.0% of portfolio
181,643
Q4 2024
Added 117.73%
$2.15B
$62.8 Million
0.0% of portfolio
876,293
Q4 2024
Added 12.56%
$382M
$17.5 Million
0.0% of portfolio
1,587,663
Q4 2024
Reduced 8.17%
$3.74B
$66.6 Million
0.0% of portfolio
8,356,123
Q4 2024
Added 4.82%
$118M
$3.6 Million
0.0% of portfolio
574,798
Q4 2024
Reduced 8.61%
$1.87B
$115 Million
0.0% of portfolio
1,177,216
Q4 2024
Added 2.56%
$29.9M
$70,000
0.0% of portfolio
44,924
Q2 2022
Added 2.74%
$641M
$948,000
0.0% of portfolio
106,713
Q4 2024
Added 1.08%
$2.12B
$87.4 Million
0.0% of portfolio
935,030
Q4 2024
Added 5.04%
$138M
$643,000
0.0% of portfolio
15,609
Q4 2024
Added 17.64%
$133M
$1.73 Million
0.0% of portfolio
83,427
Q4 2024
Reduced 0.15%
$65.9M
$1.56 Million
0.0% of portfolio
148,398
Q4 2024
Added 222.62%
-
$0
0.0% of portfolio
-
Q4 2024
Added 21.8%
Stronghold Digital Mining In
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.15%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 14.38%
$732M
$26.5 Million
0.0% of portfolio
640,791
Q4 2024
Added 3.98%
$96.1B
$202,000
0.0% of portfolio
13,954
Q2 2023
Reduced 39.11%
$453M
$44.7 Million
0.0% of portfolio
6,519,229
Q4 2024
Added 3.01%
Summit Midstream Corporation
-
$0
0.0% of portfolio
-
Q4 2024
New
$61.8M
$107,000
0.0% of portfolio
14,008
Q4 2024
Added 21.72%
$5.11B
$100 Million
0.0% of portfolio
5,602,910
Q4 2024
Added 61.54%
$640M
$23.8 Million
0.0% of portfolio
1,633,731
Q4 2024
Added 3.35%
$35.2B
$2.71 Million
0.0% of portfolio
45,711
Q4 2024
Added 15.79%
Suncar Technology Group Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.47%
$750M
$48.2 Million
0.0% of portfolio
4,505,572
Q4 2024
Reduced 7.07%
$47.6B
$2.05 Million
0.0% of portfolio
57,574
Q4 2024
Added 31.77%
$6.61M
$38,000
0.0% of portfolio
42,637
Q2 2022
Added 0.8%
$24.1M
$15.8 Million
0.0% of portfolio
4,615,488
Q4 2024
Added 10.88%
-
$0
0.0% of portfolio
-
Q1 2024
Added 6.43%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 27.67%
$490M
$14.6 Million
0.0% of portfolio
1,894,592
Q4 2024
Added 3.68%
Sunrise Communications Ag
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.03%
$1.48B
$88.6 Million
0.0% of portfolio
9,582,666
Q4 2024
Added 4.62%