$8.14B
$27.9 Million
0.0% of portfolio
837,579
Q3 2024
Added 392.39%
$1.43B
$3.78 Million
0.0% of portfolio
1,880,439
Q3 2024
Added 148.1%
$2.33B
$7.38 Million
0.0% of portfolio
437,546
Q3 2024
Added 24.71%
$2.24B
$16,000
0.0% of portfolio
1,051
Q3 2024
Reduced 46.65%
$1.22B
$445,000
0.0% of portfolio
298,738
Q3 2024
Added 15.52%
$130M
$150,000
0.0% of portfolio
53,648
Q3 2024
Reduced 7.16%
$669M
$1.04 Million
0.0% of portfolio
20,389
Q3 2024
Added 148.25%
$878M
$52,000
0.0% of portfolio
11,178
Q3 2024
Added 12.58%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.65%
$18.4M
$0
0.0% of portfolio
52
Q3 2024
Added 15.56%
$96.1M
$369,000
0.0% of portfolio
47,841
Q3 2024
Added 2.84%
$28.5M
$0
0.0% of portfolio
66
Q3 2024
Added 6.45%
$45M
$0
0.0% of portfolio
1,211
Q3 2024
Reduced 92.0%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.67%
$92M
$420,000
0.0% of portfolio
172,192
Q3 2024
Reduced 0.61%
$27.4B
$10.9 Million
0.0% of portfolio
952,434
Q3 2024
Added 69.13%
$333M
$258,000
0.0% of portfolio
4,279
Q3 2024
Added 3.41%
$279M
$968,000
0.0% of portfolio
226,883
Q3 2024
Reduced 8.02%
Orchestra Biomed Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.18%
-
$0
0.0% of portfolio
-
Q3 2024
Added 26.24%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,161.93%
$510M
$1.43 Million
0.0% of portfolio
499,608
Q3 2024
Added 0.62%
$4.06B
$24 Million
0.0% of portfolio
1,253,342
Q3 2024
Reduced 4.32%
$3.83M
$0
0.0% of portfolio
739
Q3 2024
Added 99.19%
-
$0
0.0% of portfolio
-
Q3 2024
New
$395M
$860,000
0.0% of portfolio
83,950
Q3 2024
Reduced 69.64%
$15.5M
$0
0.0% of portfolio
55
Q4 2023
New
$989M
$1.44 Million
0.0% of portfolio
44,554
Q3 2024
Reduced 8.72%
$174M
$559,000
0.0% of portfolio
363,569
Q3 2024
Reduced 22.05%
$25.6M
$17,000
0.0% of portfolio
20,268
Q3 2024
Added 0.08%
$274M
$170,000
0.0% of portfolio
29,554
Q3 2024
Reduced 6.02%
$238M
$188,000
0.0% of portfolio
47,092
Q3 2024
Reduced 93.38%
$1.12B
$2.72 Million
0.0% of portfolio
152,607
Q3 2024
Reduced 12.47%
$25.5B
$48.7 Million
0.0% of portfolio
419,469
Q3 2024
Reduced 11.31%
$1.4B
$3.42 Million
0.0% of portfolio
855,577
Q3 2024
Added 40.1%
$4.56B
$15.2 Million
0.0% of portfolio
197,929
Q3 2024
Added 32.19%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.35%
$383M
$666,000
0.0% of portfolio
42,642
Q3 2024
Added 18.11%
$581M
$2.91 Million
0.0% of portfolio
107,167
Q3 2024
Added 8.05%
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.98B
$9.47 Million
0.0% of portfolio
446,669
Q3 2024
Reduced 1.69%
$2.94B
$9.22 Million
0.0% of portfolio
60,717
Q3 2024
Added 81.15%
$140M
$1.49 Million
0.0% of portfolio
700,844
Q3 2024
Reduced 21.55%
$3.56B
$15.9 Million
0.0% of portfolio
859,084
Q3 2024
Reduced 11.12%
$3.37B
$14.1 Million
0.0% of portfolio
179,890
Q3 2024
Added 100.03%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.06%
$304M
$441,000
0.0% of portfolio
90,925
Q3 2024
Added 1.05%
$3.15B
$4.97 Million
0.0% of portfolio
270,238
Q3 2024
Reduced 10.34%
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.35%