$61.5M
$1.89 Million
0.0% of portfolio
158,524
Q1 2025
Added 6.82%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.15%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.02%
$732M
$26.4 Million
0.0% of portfolio
637,422
Q1 2025
Reduced 0.53%
$102B
$215,000
0.0% of portfolio
13,954
Q2 2023
Reduced 39.11%
$569M
$34.6 Million
0.0% of portfolio
6,397,690
Q1 2025
Reduced 1.86%
Summit Midstream Corporation
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.97%
$67.3M
$129,000
0.0% of portfolio
14,008
Q4 2024
Added 21.72%
$4.61B
$93.6 Million
0.0% of portfolio
4,851,388
Q1 2025
Reduced 13.41%
$729M
$19.9 Million
0.0% of portfolio
1,611,362
Q1 2025
Reduced 1.37%
$36.1B
$2.66 Million
0.0% of portfolio
46,528
Q1 2025
Added 1.79%
Suncar Technology Group Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.44%
$716M
$49.5 Million
0.0% of portfolio
5,377,874
Q1 2025
Added 19.36%
$53.5B
$2.25 Million
0.0% of portfolio
58,168
Q1 2025
Added 1.03%
$7.03M
$42,000
0.0% of portfolio
42,637
Q2 2022
Added 0.8%
$0
$1.4 Million
0.0% of portfolio
3,792,120
Q1 2025
Reduced 17.84%
$669M
$9.12 Million
0.0% of portfolio
1,875,644
Q1 2025
Reduced 1.0%
Sunrise Communications Ag
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 72.94%
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.44%
$2.23B
$53.4 Million
0.0% of portfolio
9,115,288
Q1 2025
Reduced 4.88%
$2.16B
$118 Million
0.0% of portfolio
11,607,764
Q1 2025
Reduced 3.42%
$5.58B
$17.2 Million
0.0% of portfolio
2,665,646
Q1 2025
Added 0.88%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.33%
$177M
$2.18 Million
0.0% of portfolio
199,420
Q1 2025
Reduced 0.55%
$4.05M
$227,000
0.0% of portfolio
106,870
Q4 2024
Added 7.87%
$1.75B
$70.3 Million
0.0% of portfolio
2,145,350
Q1 2025
Reduced 1.96%
-
$0
0.0% of portfolio
-
Q4 2024
Added 105.73%
$42.6M
$74,000
0.0% of portfolio
35,800
Q1 2024
Added 17.76%
$2.01B
$43.4 Million
0.0% of portfolio
1,827,133
Q1 2025
Reduced 2.25%
$415M
$11.1 Million
0.0% of portfolio
362,235
Q1 2025
Reduced 3.02%
$39.1M
$1.09 Million
0.0% of portfolio
1,682,339
Q1 2025
Reduced 1.15%
$11.9B
$39.9 Million
0.0% of portfolio
4,292,452
Q1 2025
Added 2.23%
$1.29B
$59.3 Million
0.0% of portfolio
2,370,742
Q1 2025
Added 0.52%
$196M
$839,000
0.0% of portfolio
48,257
Q1 2025
Reduced 1.53%
$2.28B
$89.7 Million
0.0% of portfolio
1,337,246
Q1 2025
Reduced 5.46%
$2.65B
$6.33 Million
0.0% of portfolio
313,270
Q1 2025
Added 2.64%
Synchronoss Technologies Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.8%
$523M
$48.8 Million
0.0% of portfolio
3,971,732
Q1 2025
Added 1.38%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.03%
-
$0
0.0% of portfolio
-
Q2 2024
New
$47.6M
$32,000
0.0% of portfolio
20,219
Q2 2022
Added 6.87%
$547M
$153,000
0.0% of portfolio
405,076
Q4 2024
Reduced 1.74%
-
$0
0.0% of portfolio
-
Q1 2025
Added 12.0%
$886M
$710,000
0.0% of portfolio
240,854
Q1 2025
Reduced 32.41%
$202M
$7.47 Million
0.0% of portfolio
564,899
Q1 2025
Added 3.54%
$11.7M
$52,000
0.0% of portfolio
20,980
Q1 2024
Reduced 28.83%
$6.84B
$97.4 Million
0.0% of portfolio
7,371,009
Q1 2025
Added 1.42%
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.87%
$422M
$6.32 Million
0.0% of portfolio
2,468,725
Q1 2025
Added 2.71%
$732M
$67.7 Million
0.0% of portfolio
6,962,497
Q1 2025
Reduced 6.63%