$410M
$832,000
0.0% of portfolio
63,200
Q4 2023
Reduced 12.22%
$1.73B
$3.05 Million
0.0% of portfolio
143,100
Q1 2025
Reduced 1.72%
$849M
$1.85 Million
0.0% of portfolio
212,968
Q1 2025
Reduced 0.88%
$1.82B
$1.32 Million
0.0% of portfolio
41,138
Q1 2025
Reduced 2.61%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.06%
$860M
$1.72 Million
0.0% of portfolio
35,100
Q1 2025
Reduced 3.04%
$434M
$786,000
0.0% of portfolio
47,800
Q1 2025
Reduced 2.45%
$746M
$2.1 Million
0.0% of portfolio
149,900
Q1 2025
Added 10.79%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q1 2025
New
$1.91B
$3.91 Million
0.0% of portfolio
75,300
Q1 2025
Reduced 1.31%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.52%
$6.43B
$2.81 Million
0.0% of portfolio
27,857
Q1 2025
Reduced 2.11%
$611M
$1.25 Million
0.0% of portfolio
115,700
Q4 2023
Reduced 10.38%
-
$0
0.0% of portfolio
-
Q1 2025
Added 22.42%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.69%
$1.5B
$2.59 Million
0.0% of portfolio
170,600
Q1 2025
Reduced 1.9%
-
$0
0.0% of portfolio
-
Q1 2025
Added 61.91%
$872M
$1.76 Million
0.0% of portfolio
215,600
Q1 2025
Reduced 1.46%
$3.94B
$6.17 Million
0.0% of portfolio
96,214
Q1 2025
Reduced 2.43%
$628M
$1.1 Million
0.0% of portfolio
39,300
Q1 2025
Reduced 2.72%
$3.6B
$6.78 Million
0.0% of portfolio
100,000
Q1 2025
Reduced 2.25%
$1.1B
$1.77 Million
0.0% of portfolio
93,000
Q1 2025
Reduced 0.85%
$743M
$2.08 Million
0.0% of portfolio
914,200
Q1 2025
Reduced 1.49%
$496M
$820,000
0.0% of portfolio
166,800
Q4 2024
Added 1.28%
$771M
$339,000
0.0% of portfolio
45,400
Q4 2023
Reduced 8.84%
$1.89B
$3.44 Million
0.0% of portfolio
104,400
Q1 2025
Reduced 2.61%
$415M
$589,000
0.0% of portfolio
89,300
Q3 2024
Reduced 8.22%
$558M
$660,000
0.0% of portfolio
12,900
Q1 2025
Added 17.27%
$1.65B
$2.06 Million
0.0% of portfolio
75,300
Q1 2025
Reduced 1.18%
$1.82B
$3.14 Million
0.0% of portfolio
80,400
Q1 2025
Reduced 1.83%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.55%
$1.29B
$2.54 Million
0.0% of portfolio
222,507
Q1 2025
Reduced 1.2%
$1.51B
$2.94 Million
0.0% of portfolio
49,450
Q1 2025
Reduced 1.4%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.89%
$4.52B
$6.55 Million
0.0% of portfolio
37,426
Q1 2025
Reduced 1.58%
-
$0
0.0% of portfolio
-
Q1 2025
Added 16.73%
$699M
$511,000
0.0% of portfolio
79,500
Q4 2024
New
$3.6B
$5.37 Million
0.0% of portfolio
262,700
Q1 2025
Reduced 2.7%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.18%
$2.22B
$4.31 Million
0.0% of portfolio
49,300
Q1 2025
Reduced 1.6%
$556M
$540,000
0.0% of portfolio
21,444
Q3 2023
Reduced 10.44%
$1.83B
$1.73 Million
0.0% of portfolio
200,900
Q1 2025
Added 5.79%
$4.84B
$5.68 Million
0.0% of portfolio
167,394
Q1 2025
Added 0.24%
$1.16B
$2.06 Million
0.0% of portfolio
260,200
Q1 2025
Reduced 1.4%
$1.79B
$3.29 Million
0.0% of portfolio
39,200
Q1 2025
Reduced 1.51%
$2.01B
$3.26 Million
0.0% of portfolio
103,800
Q1 2025
Reduced 0.95%
$1.04B
$2.25 Million
0.0% of portfolio
217,760
Q1 2025
Reduced 1.0%
$453M
$1.11 Million
0.0% of portfolio
22,000
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 12.7%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.22%