$196M
$37,000
0.0% of portfolio
6,000
Q2 2024
New
$640M
$1.95 Million
0.0% of portfolio
99,390
Q2 2024
Reduced 7.29%
$172M
$13,000
0.0% of portfolio
2,764
Q2 2024
Reduced 20.71%
$10.2B
$10.3 Million
0.0% of portfolio
1,278,285
Q2 2024
Added 2.44%
$4.27B
$12.2 Million
0.0% of portfolio
158,048
Q2 2024
Added 4.56%
$3B
$8.89 Million
0.0% of portfolio
523,508
Q2 2024
Added 15.63%
$555M
$25,000
0.0% of portfolio
2,603
Q2 2024
Reduced 86.87%
$246M
$11,000
0.0% of portfolio
2,253
Q2 2024
Reduced 35.83%
$186M
$16,000
0.0% of portfolio
1,478
Q1 2023
Added 24.94%
$1.43B
$3.11 Million
0.0% of portfolio
115,040
Q2 2024
Added 0.83%
$306M
$12,000
0.0% of portfolio
5,467
Q2 2024
New
$161M
$5,000
0.0% of portfolio
2,482
Q2 2024
New
$364M
$13,000
0.0% of portfolio
1,613
Q4 2023
Added 26.41%
$6.85B
$12.5 Million
0.0% of portfolio
507,695
Q2 2024
Added 4.57%
$827M
$57,000
0.0% of portfolio
12,467
Q3 2023
Reduced 13.96%
$957M
$9,000
0.0% of portfolio
1,933
Q1 2024
New
$7.33B
$10.7 Million
0.0% of portfolio
447,715
Q2 2024
Added 0.98%
$541M
$814,000
0.0% of portfolio
94,837
Q2 2024
Added 31.54%
$5.04B
$3.29 Million
0.0% of portfolio
208,391
Q2 2024
Added 21.42%
$1.1B
$406,000
0.0% of portfolio
38,914
Q2 2024
New
$4.69B
$7.55 Million
0.0% of portfolio
57,042
Q2 2024
Added 5.47%
$2.14B
$44,000
0.0% of portfolio
4,513
Q2 2024
Added 2.36%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$3.97B
$136,000
0.0% of portfolio
14,721
Q2 2024
Reduced 78.38%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2024
Added 5.59%
-
$0
0.0% of portfolio
-
Q2 2024
New
$810M
$915,000
0.0% of portfolio
42,967
Q2 2024
Added 7.44%
$258M
$18,000
0.0% of portfolio
941
Q2 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$143M
$11,000
0.0% of portfolio
3,919
Q3 2023
Reduced 17.94%
$354M
$26,000
0.0% of portfolio
1,007
Q2 2024
Reduced 91.28%
$390M
$260,000
0.0% of portfolio
17,791
Q2 2024
Reduced 5.51%
$1.62B
$3.68 Million
0.0% of portfolio
675,946
Q2 2024
Added 6.54%
$7.11B
$5.83 Million
0.0% of portfolio
181,098
Q2 2024
Reduced 18.58%
$7.28B
$16.4 Million
0.0% of portfolio
486,663
Q2 2024
Reduced 6.52%
$1.59B
$4.56 Million
0.0% of portfolio
92,462
Q2 2024
Added 1.44%
$3.41B
$7.77 Million
0.0% of portfolio
1,287,065
Q2 2024
Reduced 0.56%
$1.58B
$5.5 Million
0.0% of portfolio
382,741
Q2 2024
Reduced 10.43%
$163M
$13,000
0.0% of portfolio
1,077
Q2 2024
New
$5.81B
$3.19 Million
0.0% of portfolio
966,230
Q2 2024
Added 20.0%
$1.13B
$1.35 Million
0.0% of portfolio
38,073
Q2 2024
Added 18.84%
$1.73B
$1.87 Million
0.0% of portfolio
441,065
Q2 2024
Added 11.37%
$1.24B
$35,000
0.0% of portfolio
10,993
Q2 2024
New
$1.48B
$11 Million
0.0% of portfolio
411,264
Q2 2024
Reduced 4.68%
$2.22B
$6.02 Million
0.0% of portfolio
87,817
Q2 2024
Added 3.42%
$288M
$0
0.0% of portfolio
-
Q2 2024
New
$10.4B
$8.92 Million
0.0% of portfolio
27,025,334
Q2 2024
Added 136.28%
$4.49B
$8.15 Million
0.0% of portfolio
163,855
Q2 2024
Added 98.46%
$5.01B
$6.88 Million
0.0% of portfolio
184,279
Q2 2024
Added 9.44%
-
$0
0.0% of portfolio
-
Q2 2024
New