$4.9B
$651,000
0.0% of portfolio
24,147
Q3 2024
Added 3.74%
$4.48B
$20.8 Million
0.0% of portfolio
152,322
Q3 2024
Reduced 4.79%
$632M
$7.04 Million
0.0% of portfolio
627,696
Q3 2024
Added 3.88%
$1.11B
$4.49 Million
0.0% of portfolio
1,987,757
Q3 2024
Added 111.56%
-
$0
0.0% of portfolio
-
Q1 2024
New
$278M
$166,000
0.0% of portfolio
4,072
Q3 2024
Reduced 21.31%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 62.5%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.13%
$754M
$3.02 Million
0.0% of portfolio
133,791
Q3 2024
Added 2.3%
$73.5M
$179,000
0.0% of portfolio
120,770
Q3 2024
Reduced 64.52%
-
$0
0.0% of portfolio
-
Q4 2023
New
$147M
$4,000
0.0% of portfolio
1,110
Q3 2024
New
$43.2M
$0
0.0% of portfolio
397
Q3 2024
Added 1.53%
$3.94B
$25.1 Million
0.0% of portfolio
301,931
Q3 2024
Reduced 4.58%
$2.41B
$4.01 Million
0.0% of portfolio
2,332,961
Q3 2024
Added 39.44%
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.0%
$7.19B
$39.4 Million
0.0% of portfolio
393,094
Q3 2024
Reduced 1.88%
$344M
$130,000
0.0% of portfolio
85,048
Q3 2024
Added 0.71%
$480M
$1.32 Million
0.0% of portfolio
98,005
Q3 2024
Reduced 27.53%
$4.73B
$47.3 Million
0.0% of portfolio
986,977
Q3 2024
Reduced 28.42%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.2%
$16.5B
$8.7 Million
0.0% of portfolio
124,396
Q3 2024
Added 203.7%
$234M
$335,000
0.0% of portfolio
117,343
Q3 2024
Added 24.44%
$6.92B
$43.9 Million
0.0% of portfolio
379,398
Q3 2024
Added 19.51%
$262M
$653,000
0.0% of portfolio
44,659
Q3 2024
Added 7.73%
$285M
$192,000
0.0% of portfolio
23,073
Q3 2024
Reduced 10.14%
$3.48B
$30.2 Million
0.0% of portfolio
671,252
Q3 2024
Added 25.58%
$3.42B
$14.9 Million
0.0% of portfolio
67,031
Q3 2024
Reduced 56.77%
$3.64B
$21.7 Million
0.0% of portfolio
338,375
Q3 2024
Reduced 7.23%
$3.56M
$0
0.0% of portfolio
24
Q3 2024
Added 1,100.0%
$181M
$613,000
0.0% of portfolio
123,024
Q3 2024
Added 58.83%
$3.62B
$865,000
0.0% of portfolio
37,860
Q3 2024
Reduced 95.41%
-
$0
0.0% of portfolio
-
Q3 2024
Added 21.24%
$847M
$9.84 Million
0.0% of portfolio
440,164
Q3 2024
Reduced 1.86%
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.71%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q3 2024
Added 29.3%
$187M
$176,000
0.0% of portfolio
185,674
Q3 2024
Added 10.97%
-
$0
0.0% of portfolio
-
Q3 2024
Added 145.45%
Precision Biosciences Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.01%
$897M
$18.3 Million
0.0% of portfolio
297,236
Q3 2024
Added 70.12%
-
$0
0.0% of portfolio
-
Q3 2024
Added 13.89%
-
$0
0.0% of portfolio
-
Q3 2024
Added 54.55%
$1.37B
$2.3 Million
0.0% of portfolio
28,668
Q3 2024
Reduced 11.97%
$684M
$447,000
0.0% of portfolio
3,495
Q3 2024
Added 29.54%
$34.6M
$51,000
0.0% of portfolio
24,944
Q3 2024
Reduced 27.23%
$1.03B
$2.86 Million
0.0% of portfolio
121,896
Q3 2024
Reduced 17.97%
$2.71B
$16.3 Million
0.0% of portfolio
814,758
Q3 2024
Reduced 80.88%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$7.05M
$1,000
0.0% of portfolio
2,358
Q3 2024
Added 59.76%