$584M
$0
0.0% of portfolio
2
Q1 2025
Reduced 96.97%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.54%
$316M
$1,000
0.0% of portfolio
825
Q1 2025
New
$557M
$18,000
0.0% of portfolio
400
Q1 2025
Reduced 42.94%
$1.18B
$44,000
0.0% of portfolio
537
Q4 2024
Reduced 0.19%
$2.44B
$28,000
0.0% of portfolio
1,460
Q1 2025
Reduced 61.88%
$4.13B
$281,000
0.0% of portfolio
3,270
Q1 2025
Reduced 15.72%
$3.11B
$353,000
0.0% of portfolio
4,020
Q1 2025
Added 11.23%
$317M
$1,000
0.0% of portfolio
7
Q1 2025
Added 133.33%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 99.24%
$3.57B
$276,000
0.0% of portfolio
4,820
Q1 2025
Added 156.52%
$9.87B
$204,000
0.0% of portfolio
720
Q1 2025
Added 4.96%
$220M
$7,000
0.0% of portfolio
742
Q1 2025
Reduced 57.98%
$19.1B
$2.06 Million
0.0% of portfolio
24,437
Q1 2025
Added 5.45%
$0
$2.06 Million
0.0% of portfolio
107,924
Q1 2025
New
$0
$371,000
0.0% of portfolio
6,536
Q1 2025
New
$0
$29,000
0.0% of portfolio
1,600
Q3 2024
New
$1.24B
$2,000
0.0% of portfolio
89
Q1 2025
Reduced 99.46%
Priority Technology Hldgs In
-
$0
0.0% of portfolio
-
Q1 2025
New
$8.84B
$1.35 Million
0.0% of portfolio
20,507
Q1 2025
Reduced 4.24%
$2.43B
$70,000
0.0% of portfolio
1,212
Q1 2025
Reduced 10.75%
$2.56B
$415,000
0.0% of portfolio
18,487
Q1 2025
Added 2.38%
Profesionally Managed Portfo
-
$0
0.0% of portfolio
-
Q1 2025
Added 7.27%
$1.35B
$135,000
0.0% of portfolio
5,078
Q1 2025
Reduced 0.98%
$2.61B
$704,000
0.0% of portfolio
13,671
Q1 2025
Reduced 7.68%
$2.15B
$23,000
0.0% of portfolio
1,047
Q1 2025
Added 99.05%
$738M
$332,000
0.0% of portfolio
17,464
Q1 2025
Reduced 5.6%
$0
$327,000
0.0% of portfolio
4,063
Q4 2023
Reduced 21.31%
$0
$26,000
0.0% of portfolio
400
Q4 2024
New
$0
$19,000
0.0% of portfolio
1,048
Q1 2025
Added 2,083.33%
$0
$2,000
0.0% of portfolio
39
Q2 2024
Reduced 72.54%
$552M
$8,000
0.0% of portfolio
1,141
Q1 2025
Reduced 14.02%
$0
$93,000
0.0% of portfolio
1,130
Q3 2023
Reduced 40.24%
$0
$309,000
0.0% of portfolio
3,486
Q3 2024
Reduced 2.84%
$0
$178,000
0.0% of portfolio
5,341
Q4 2024
New
$0
$42,000
0.0% of portfolio
480
Q1 2025
Added 60.0%
$0
$306,000
0.0% of portfolio
5,342
Q1 2025
Added 266.14%
$0
$26,000
0.0% of portfolio
1,125
Q1 2023
Reduced 3.27%
$0
$10,000
0.0% of portfolio
500
Q4 2024
Reduced 41.52%
$0
$543,000
0.0% of portfolio
132,617
Q1 2025
Added 2.01%
-
$0
0.0% of portfolio
-
Q4 2024
New
$6.39B
$337,000
0.0% of portfolio
4,730
Q1 2025
Reduced 0.63%
$2.17B
$176,000
0.0% of portfolio
3,654
Q1 2025
Added 71.55%
$1.07B
$89,000
0.0% of portfolio
2,560
Q4 2024
Reduced 8.01%
$1.28B
$394,000
0.0% of portfolio
22,991
Q1 2025
Reduced 0.29%
$29.9B
$558,000
0.0% of portfolio
25,968
Q1 2025
Added 66.59%
$416M
$134,000
0.0% of portfolio
14,736
Q1 2025
Added 21.33%
$133M
$1,000
0.0% of portfolio
156
Q1 2025
Reduced 88.71%
$23.6B
$2.45 Million
0.0% of portfolio
23,797
Q1 2025
Reduced 1.22%
$640M
$0
0.0% of portfolio
38
Q1 2025
Added 1,800.0%