-
$0
0.0% of portfolio
-
Q3 2024
Reduced 69.94%
$5.69B
$82,000
0.0% of portfolio
11,063
Q3 2024
Added 52.45%
$27.1B
$27.6 Million
0.0% of portfolio
3,637,727
Q3 2024
Added 31.03%
$14.6B
$16.4 Million
0.0% of portfolio
1,592,787
Q3 2024
Added 283.21%
$25.7B
$53.2 Million
0.0% of portfolio
10,940,606
Q3 2024
Reduced 5.55%
$3.63B
$17.4 Million
0.0% of portfolio
747,777
Q3 2024
Reduced 12.95%
$144M
$85,000
0.0% of portfolio
6,471
Q3 2024
Reduced 12.8%
$565M
$3.69 Million
0.0% of portfolio
3,803,725
Q3 2024
Added 680.26%
Telomir Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 60.38%
$220M
$118,000
0.0% of portfolio
32,983
Q3 2024
Added 3.92%
$247M
$1.44 Million
0.0% of portfolio
367,162
Q3 2024
Reduced 11.22%
-
$0
0.0% of portfolio
-
Q3 2024
New
$9.48M
$60,000
0.0% of portfolio
43,204
Q3 2024
Reduced 0.12%
$0
$698,000
0.0% of portfolio
76,262
Q3 2024
Reduced 23.4%
$0
$3 Million
0.0% of portfolio
221,624
Q3 2024
Added 4.33%
$0
$1.71 Million
0.0% of portfolio
293,947
Q3 2024
Reduced 28.53%
-
$0
0.0% of portfolio
-
Q3 2024
Added 53.78%
$4.77B
$23.2 Million
0.0% of portfolio
573,320
Q3 2024
Added 11.9%
$22.1B
$7.38 Million
0.0% of portfolio
232,188
Q3 2024
Reduced 38.33%
-
$0
0.0% of portfolio
-
Q3 2024
Added 75.0%
$98.4M
$305,000
0.0% of portfolio
158,416
Q3 2024
Added 26.04%
$19.5B
$43.4 Million
0.0% of portfolio
3,598,251
Q3 2024
Reduced 33.67%
$1.67B
$7.9 Million
0.0% of portfolio
82,241
Q3 2024
Added 0.21%
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.16B
$27.5 Million
0.0% of portfolio
906,137
Q3 2024
Added 11.38%
$929M
$8.7 Million
0.0% of portfolio
1,858,839
Q3 2024
Added 1,250.06%
$3.65B
$13.6 Million
0.0% of portfolio
256,784
Q3 2024
Reduced 32.43%
$6.56B
$2.86 Million
0.0% of portfolio
77,514
Q3 2024
Reduced 10.49%
$214M
$488,000
0.0% of portfolio
58,565
Q3 2024
Reduced 78.84%
$34.5M
$241,000
0.0% of portfolio
967,717
Q3 2024
Reduced 1.07%
$4.56B
$37.9 Million
0.0% of portfolio
566,733
Q3 2024
Added 6.44%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.86%
-
$0
0.0% of portfolio
-
Q3 2024
New
$518M
$2.43 Million
0.0% of portfolio
783,791
Q3 2024
Reduced 9.02%
-
$0
0.0% of portfolio
-
Q3 2024
Added 56.04%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 45.25%
$4.38B
$11.4 Million
0.0% of portfolio
159,074
Q3 2024
Reduced 51.89%
Texas Community Bancshares I
-
$0
0.0% of portfolio
-
Q3 2024
Added 25.0%
$13.3B
$31.4 Million
0.0% of portfolio
35,493
Q3 2024
Added 11.38%
-
$0
0.0% of portfolio
-
Q3 2024
Added 21.74%
$4.07B
$4.61 Million
0.0% of portfolio
358,805
Q3 2024
Added 22.71%
$5.09B
$39.7 Million
0.0% of portfolio
1,697,372
Q3 2024
Reduced 18.47%
-
$0
0.0% of portfolio
-
Q3 2024
Added 50.0%
$311M
$311,000
0.0% of portfolio
31,258
Q3 2024
Reduced 28.83%
-
$0
0.0% of portfolio
-
Q3 2024
New
$27.7M
$3,000
0.0% of portfolio
4,406
Q3 2024
Reduced 75.53%
$2.41B
$27.3 Million
0.0% of portfolio
682,079
Q3 2024
Added 8.13%
The Beachbody Company Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 36.17%
$214M
$255,000
0.0% of portfolio
177,360
Q3 2024
Reduced 24.09%
$41.8M
$7,000
0.0% of portfolio
11,346
Q3 2024
Reduced 68.64%