$5.1B
$3.77 Million
0.0% of portfolio
4
Q2 2023
New
$3.31B
$14.4 Million
0.0% of portfolio
700
Q2 2023
New
$1.96B
$975,000
0.0% of portfolio
500
Q2 2023
New
$68.4B
$1.49 Million
0.0% of portfolio
10
Q2 2024
Reduced 87.8%
$54.6B
$3.03 Million
0.0% of portfolio
21
Q4 2023
New
$150M
$356,000
0.0% of portfolio
136
Q3 2023
Reduced 94.78%
$16.7B
$4.82 Million
0.0% of portfolio
81
Q4 2023
Reduced 45.27%
$14.9B
$16.6 Million
0.0% of portfolio
125
Q2 2023
New
$48.4B
$7.58 Million
0.0% of portfolio
154
Q2 2023
New
$172B
$18 Million
0.0% of portfolio
72
Q2 2023
New
$56.8B
$18.1 Million
0.0% of portfolio
110
Q2 2023
New
$27.2B
$2 Million
0.0% of portfolio
19
Q3 2023
Reduced 92.94%
$24.9B
$3.6 Million
0.0% of portfolio
29
Q2 2023
New
Clever Leaves Holdings Incorporated Com New (Canada)
-
$156,000
0.0% of portfolio
-
Q3 2024
New
$20.2B
$13 Million
0.0% of portfolio
216
Q2 2023
New
$7.05B
$27.2 Million
0.0% of portfolio
641
Q3 2024
New
$2.49B
$5.3 Million
0.0% of portfolio
274
Q2 2023
New
$410M
$8.48 Million
0.0% of portfolio
2,000
Q2 2023
New
Corpay Incorporated Com Shs
-
$15.7 Million
0.0% of portfolio
-
Q1 2024
New
$44B
$19.8 Million
0.0% of portfolio
344
Q2 2023
New
$38.7B
$27.4 Million
0.0% of portfolio
1,539
Q1 2024
Added 48.12%
$3.74B
$5.79 Million
0.0% of portfolio
85
Q3 2023
Reduced 95.56%
$16B
$6.46 Million
0.0% of portfolio
13
Q1 2024
Reduced 43.48%
$32B
$22.8 Million
0.0% of portfolio
393
Q3 2024
Reduced 0.25%
$2.13B
$3.78 Million
0.0% of portfolio
366
Q3 2024
New
$19.8B
$3.16 Million
0.0% of portfolio
26
Q3 2024
New
$80B
$15.4 Million
0.0% of portfolio
35
Q2 2024
Reduced 46.97%
$32.9B
$22.3 Million
0.0% of portfolio
600
Q3 2023
New
$750M
$647,000
0.0% of portfolio
130
Q2 2023
New
$11.2B
$6.93 Million
0.0% of portfolio
450
Q3 2024
Reduced 75.38%
$389M
$10.6 Million
0.0% of portfolio
306
Q2 2023
New
$0
$4.65 Million
0.0% of portfolio
41
Q1 2024
Reduced 18.0%
$0
$7.27 Million
0.0% of portfolio
129
Q3 2024
Added 51.76%
$23.9B
$3.09 Million
0.0% of portfolio
80
Q4 2023
New
$1.19B
$379,000
0.0% of portfolio
18
Q3 2024
Added 20.0%
$22B
$7.83 Million
0.0% of portfolio
131
Q2 2023
New
$6.62B
$1.17 Million
0.0% of portfolio
17
Q3 2024
New
$5.32B
$3.15 Million
0.0% of portfolio
117
Q3 2023
Reduced 94.92%
$19.3B
$2.27 Million
0.0% of portfolio
50
Q2 2024
Reduced 65.99%
$8.01B
$7.19 Million
0.0% of portfolio
296
Q1 2024
Reduced 67.07%
$41.7B
$31.8 Million
0.0% of portfolio
415
Q4 2023
Added 0.24%
$15.5B
$3.57 Million
0.0% of portfolio
45
Q4 2023
Added 2.27%
$0
$10.4 Million
0.0% of portfolio
571
Q3 2024
New
$168M
$371,000
0.0% of portfolio
50
Q2 2023
New
$96.6B
$15 Million
0.0% of portfolio
29
Q1 2024
Reduced 38.3%
$799M
$212,000
0.0% of portfolio
16
Q2 2024
Reduced 42.86%
$473M
$106,000
0.0% of portfolio
42
Q2 2023
New
$76.9B
$27 Million
0.0% of portfolio
238
Q2 2024
Reduced 4.42%
$21.6B
$3.83 Million
0.0% of portfolio
97
Q2 2023
New
$0
$1.01 Million
0.0% of portfolio
32
Q2 2023
New