$0
$302 Million
0.0% of portfolio
7,394
Q1 2025
Added 1.82%
$22B
$944,000
0.0% of portfolio
7
Q1 2025
Reduced 99.69%
$2.84B
$63.2 Million
0.0% of portfolio
2,000
Q1 2025
Added 100.0%
-
$169 Million
0.0% of portfolio
-
Q1 2025
Added 513,300.0%
-
$12 Million
0.0% of portfolio
-
Q4 2023
New
-
$373,000
0.0% of portfolio
-
Q1 2025
Reduced 18.28%
$102M
$9.72 Million
0.0% of portfolio
2,000
Q4 2021
New
$155M
$51.5 Million
0.0% of portfolio
3,270
Q1 2022
New
$1.96B
$353 Million
0.0% of portfolio
39,830
Q1 2025
Added 8.42%
$12.9B
$107 Million
0.0% of portfolio
560
Q1 2025
Reduced 12.09%
-
$94.3 Million
0.0% of portfolio
-
Q3 2024
Reduced 55.1%
-
$3.87 Million
0.0% of portfolio
450
Q1 2025
Reduced 18.18%
$0
$16.4 Million
0.0% of portfolio
1,200
Q1 2025
Reduced 20.0%
$0
$5.83 Million
0.0% of portfolio
219
Q3 2022
New
$0
$507 Million
0.0% of portfolio
10,343
Q1 2025
Reduced 28.04%
$0
$528 Million
0.0% of portfolio
26,107
Q1 2025
New
-
$7.88 Million
0.0% of portfolio
-
Q1 2025
Added 157.62%
-
$5.18 Million
0.0% of portfolio
-
Q1 2025
New
$34.7B
$202 Million
0.0% of portfolio
1,534
Q1 2025
Added 60.8%
$71.7B
$18.5 Million
0.0% of portfolio
4,871
Q1 2025
Added 32.54%
$22B
$13.8 Million
0.0% of portfolio
150
Q1 2025
New
$15.5B
$14.5 Million
0.0% of portfolio
170
Q1 2025
New
$6.57B
$141 Million
0.0% of portfolio
1,550
Q1 2025
Reduced 7.79%
$29.9B
$14.4 Million
0.0% of portfolio
43
Q1 2025
Added 22.86%
$5.25B
$85.3 Million
0.0% of portfolio
33,845
Q1 2025
Added 34.81%
$4.61B
$9.69 Million
0.0% of portfolio
2,532
Q1 2025
Added 32.77%
$6.79B
$130 Million
0.0% of portfolio
2,048
Q1 2025
Reduced 0.15%
-
$172,000
0.0% of portfolio
-
Q4 2024
New
$5.11B
$10.8 Million
0.0% of portfolio
883
Q4 2024
Reduced 39.23%
$21.3B
$209 Million
0.0% of portfolio
2,981
Q1 2025
Added 3.9%
$3.53B
$386,000
0.0% of portfolio
30
Q1 2024
Reduced 95.35%
Madison Square Garden Entmt
-
$1.99 Million
0.0% of portfolio
-
Q2 2023
New
$2.19B
$32.5 Million
0.0% of portfolio
2,149
Q1 2025
Reduced 24.62%
$1.05B
$13.3 Million
0.0% of portfolio
1,000
Q4 2021
New
-
$2.18 Million
0.0% of portfolio
-
Q1 2025
Reduced 98.68%
$732M
$1.86 Million
0.0% of portfolio
61
Q1 2022
New
$952M
$3.87 Million
0.0% of portfolio
296
Q2 2024
Reduced 37.55%
-
$52,000
0.0% of portfolio
-
Q4 2024
New
Markforged Holding Corporati
-
$1.77 Million
0.0% of portfolio
-
Q3 2024
New
$3.2B
$15.2 Million
0.0% of portfolio
242
Q2 2022
Reduced 1.22%
$8.31B
$8.34 Million
0.0% of portfolio
50
Q1 2025
New
$13.6B
$77.1 Million
0.0% of portfolio
650
Q2 2024
Reduced 23.53%
-
$11.5 Million
0.0% of portfolio
-
Q3 2024
Added 39.18%
$9.57B
$782,000
0.0% of portfolio
25
Q1 2025
New
$7.03B
$345 Million
0.0% of portfolio
17,831
Q1 2025
Reduced 4.9%
$21.8B
$513 Million
0.0% of portfolio
-
Q3 2024
Added 2,380.95%
$18.2B
$234 Million
0.0% of portfolio
2,846
Q1 2025
Added 0.35%
-
$782,000
0.0% of portfolio
-
Q1 2025
Added 1,666.67%
$2.79B
$6.74 Million
0.0% of portfolio
60
Q1 2024
Added 50.0%
$2.63B
$17.9 Million
0.0% of portfolio
3,050
Q4 2024
Added 96.77%