$587M
$377,000
0.0% of portfolio
13,286
Q2 2024
Added 14.61%
$702M
$8.82 Million
0.0% of portfolio
338,247
Q2 2024
Added 2.81%
$801M
$1.85 Million
0.0% of portfolio
337,456
Q2 2024
Reduced 2.31%
$5.44B
$10.7 Million
0.0% of portfolio
322,605
Q2 2024
Added 6.91%
$242M
$12,000
0.0% of portfolio
2,725
Q2 2024
New
$120M
$8,000
0.0% of portfolio
3,824
Q2 2024
New
$107M
$38,000
0.0% of portfolio
4,644
Q2 2024
Added 49.42%
$1.59B
$1.09 Million
0.0% of portfolio
70,142
Q2 2024
Reduced 21.42%
-
$0
0.0% of portfolio
-
Q2 2024
Added 40.9%
$3.05B
$6.26 Million
0.0% of portfolio
238,886
Q2 2024
Reduced 6.84%
$120M
$11,000
0.0% of portfolio
6,941
Q4 2023
Added 12.06%
$0
$7.09 Million
0.0% of portfolio
399,738
Q2 2024
Reduced 2.02%
$21.9B
$181,000
0.0% of portfolio
10,514
Q1 2024
New
$7.7B
$16.3 Million
0.0% of portfolio
148,916
Q2 2024
Added 4.65%
$482M
$38,000
0.0% of portfolio
1,420
Q2 2024
Reduced 90.82%
$1.13B
$3.44 Million
0.0% of portfolio
174,757
Q2 2024
Added 0.54%
$415M
$30,000
0.0% of portfolio
2,047
Q3 2023
Reduced 13.04%
$2.54B
$3.92 Million
0.0% of portfolio
63,332
Q2 2024
Reduced 27.11%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$4.99B
$6.58 Million
0.0% of portfolio
66,367
Q2 2024
Reduced 21.54%
$565M
$559,000
0.0% of portfolio
13,969
Q2 2024
Added 4.93%
$1.14B
$639,000
0.0% of portfolio
51,768
Q2 2024
Added 23.19%
$733M
$600,000
0.0% of portfolio
27,578
Q2 2024
Added 11.33%
$2.01B
$4.86 Million
0.0% of portfolio
313,880
Q2 2024
Added 1.42%
$3.13B
$7.58 Million
0.0% of portfolio
201,049
Q2 2024
Added 2.83%
-
$0
0.0% of portfolio
-
Q2 2024
New
$3.84B
$7.62 Million
0.0% of portfolio
22,012
Q2 2024
Added 0.15%
$3.43B
$4.1 Million
0.0% of portfolio
55,294
Q2 2024
Added 8.09%
$804M
$325,000
0.0% of portfolio
13,926
Q2 2024
Added 5.01%
$6.9B
$3.2 Million
0.0% of portfolio
288,007
Q2 2024
Added 34.16%
$0
$0
0.0% of portfolio
29,494
Q2 2024
Added 16.23%
$215M
$41,000
0.0% of portfolio
2,553
Q2 2024
Added 71.0%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.55B
$2.36 Million
0.0% of portfolio
63,890
Q2 2024
Added 13.27%
$3.2B
$1.39 Million
0.0% of portfolio
116,307
Q2 2024
Added 125.48%
$9.01B
$4.65 Million
0.0% of portfolio
727,359
Q2 2024
Reduced 19.02%
$1.63B
$4.12 Million
0.0% of portfolio
612,776
Q2 2024
Added 49.66%
$1.1B
$8.16 Million
0.0% of portfolio
120,643
Q2 2024
Reduced 9.99%
-
$0
0.0% of portfolio
-
Q4 2023
Added 95.35%
$1.32B
$5.02 Million
0.0% of portfolio
151,844
Q2 2024
Added 3.35%
$415M
$1.02 Million
0.0% of portfolio
26,586
Q2 2024
Added 0.85%
$757M
$1.75 Million
0.0% of portfolio
82,340
Q2 2024
Added 0.4%
$795M
$641,000
0.0% of portfolio
14,998
Q2 2024
Added 16.44%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.48B
$2.42 Million
0.0% of portfolio
144,293
Q2 2024
Added 2.45%
$3.28B
$6.64 Million
0.0% of portfolio
81,355
Q2 2024
Added 1.99%
$94.8M
$10,000
0.0% of portfolio
3,976
Q2 2024
Added 88.17%
$116M
$144,000
0.0% of portfolio
51,009
Q2 2024
Reduced 54.54%
$0
$3.27 Million
0.0% of portfolio
79,884
Q2 2024
Added 10.02%
$1.88B
$4.28 Million
0.0% of portfolio
308,833
Q2 2024
Added 1.88%