$496M
$238,000
0.0% of portfolio
15,757
Q1 2025
Reduced 74.9%
$2.28B
$89.1 Million
0.0% of portfolio
3,176,464
Q1 2025
Reduced 3.6%
$104M
$548,000
0.0% of portfolio
148,977
Q1 2025
Added 5.23%
$39.4B
$5.66 Million
0.0% of portfolio
88,984
Q1 2025
Reduced 16.6%
$2.2B
$49.5 Million
0.0% of portfolio
3,492,400
Q1 2025
Reduced 3.43%
Trisalus Life Sciences Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 81.98%
$1.57B
$82.7 Million
0.0% of portfolio
1,288,282
Q1 2025
Added 2.42%
$1.68B
$94.4 Million
0.0% of portfolio
3,725,580
Q1 2025
Reduced 6.6%
$846M
$20.1 Million
0.0% of portfolio
2,849,861
Q1 2025
Reduced 0.22%
$125M
$671,000
0.0% of portfolio
78,675
Q1 2025
Added 8.97%
$417M
$8.65 Million
0.0% of portfolio
678,985
Q1 2025
Reduced 1.15%
$164M
$2.88 Million
0.0% of portfolio
1,820,627
Q1 2025
Reduced 1.42%
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$0
0.0% of portfolio
1,219,263
Q1 2025
Added 2.81%
$2.16B
$46.7 Million
0.0% of portfolio
1,252,580
Q1 2025
Reduced 3.16%
$671M
$27.3 Million
0.0% of portfolio
896,619
Q1 2025
Reduced 4.99%
$2.36B
$107 Million
0.0% of portfolio
3,114,607
Q1 2025
Reduced 7.35%
$715M
$1.45 Million
0.0% of portfolio
57,876
Q1 2025
Reduced 9.19%
$32.4M
$1.13 Million
0.0% of portfolio
817,248
Q1 2025
Added 2.04%
-
$0
0.0% of portfolio
-
Q1 2025
New
$254M
$1.32 Million
0.0% of portfolio
400,006
Q1 2025
Reduced 13.89%
$4.5B
$83.4 Million
0.0% of portfolio
4,065,032
Q1 2025
Reduced 3.75%
$221M
$3.11 Million
0.0% of portfolio
184,449
Q1 2025
Reduced 5.27%
-
$0
0.0% of portfolio
-
Q1 2025
Added 33.9%
$5.23B
$579,000
0.0% of portfolio
93,195
Q1 2025
Reduced 1.33%
$1.27B
$22 Million
0.0% of portfolio
370,590
Q1 2025
Reduced 4.81%
$224M
$4.88 Million
0.0% of portfolio
359,779
Q1 2025
Reduced 3.36%
$2.46B
$22.9 Million
0.0% of portfolio
988,189
Q1 2025
Reduced 0.95%
$1.42B
$3.9 Million
0.0% of portfolio
1,285,972
Q1 2025
Reduced 0.21%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.77%
$131M
$892,000
0.0% of portfolio
117,899
Q1 2025
Reduced 4.05%
$2.2B
$106 Million
0.0% of portfolio
2,693,674
Q1 2025
Added 5.88%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.05%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 14.67%
$408M
$3.85 Million
0.0% of portfolio
413,988
Q1 2025
Added 1.57%
$1.21B
$8.85 Million
0.0% of portfolio
135,430
Q1 2025
Reduced 25.33%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.57%
$35.9M
$38,000
0.0% of portfolio
31,671
Q3 2023
Reduced 7.04%
$31.8M
$128,000
0.0% of portfolio
56,852
Q4 2024
Added 25.36%
$102M
$437,000
0.0% of portfolio
48,100
Q1 2025
Added 24.61%
$995M
$48.9 Million
0.0% of portfolio
675,633
Q1 2025
Reduced 2.14%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.59%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.79%
$24.4B
$22.7 Million
0.0% of portfolio
73,299
Q1 2025
Added 11.86%
$984M
$16.4 Million
0.0% of portfolio
2,111,078
Q1 2025
Reduced 2.35%
$1.82B
$57.2 Million
0.0% of portfolio
283,393
Q1 2025
Reduced 4.36%
$6.23B
$78.8 Million
0.0% of portfolio
7,653,494
Q1 2025
Reduced 0.94%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.93%
$1.12B
$37.9 Million
0.0% of portfolio
1,768,726
Q1 2025
Reduced 2.87%
$2.9B
$94.8 Million
0.0% of portfolio
2,618,490
Q1 2025
Reduced 3.82%