$0
$4.87 Million
0.0% of portfolio
344,678
Q2 2024
Reduced 0.41%
$0
$4.38 Million
0.0% of portfolio
171,614
Q2 2024
Reduced 4.0%
$0
$8.82 Million
0.0% of portfolio
644,884
Q2 2024
Reduced 2.5%
$0
$8.99 Million
0.0% of portfolio
639,909
Q2 2024
Added 0.88%
$0
$22.2 Million
0.0% of portfolio
2,684,743
Q2 2024
Added 0.52%
$0
$21.2 Million
0.0% of portfolio
2,504,631
Q2 2024
Reduced 0.12%
$0
$24.9 Million
0.0% of portfolio
1,337,161
Q2 2024
Added 2.77%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q4 2023
Added 1.29%
$138M
$1,000
0.0% of portfolio
136
Q2 2024
Reduced 20.0%
Ecd Automotive Design Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
Ecd Automotive Design Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
$901M
$4.63 Million
0.0% of portfolio
259,777
Q2 2024
Added 21.12%
$0
$3.03 Million
0.0% of portfolio
263,249
Q2 2024
Reduced 25.67%
$16.9B
$2.45 Million
0.0% of portfolio
218,852
Q2 2024
Added 2.5%
$901M
$5.87 Million
0.0% of portfolio
653,871
Q2 2024
Reduced 11.41%
$98M
$27,000
0.0% of portfolio
5,045
Q4 2023
Reduced 26.33%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.85B
$13.2 Million
0.0% of portfolio
327,659
Q2 2024
Added 0.77%
$2.25B
$4.91 Million
0.0% of portfolio
272,794
Q2 2024
Added 407.4%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 7.52%
-
$0
0.0% of portfolio
-
Q2 2024
New
$231M
$2.52 Million
0.0% of portfolio
539,726
Q2 2024
Reduced 39.81%
$17.9M
$0
0.0% of portfolio
51
Q2 2024
New
Effector Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$163M
$198,000
0.0% of portfolio
31,478
Q2 2024
Added 33.11%
$945M
$847,000
0.0% of portfolio
62,375
Q2 2024
Added 174.62%
$125M
$118,000
0.0% of portfolio
26,211
Q2 2024
Reduced 37.3%
-
$0
0.0% of portfolio
-
Q2 2024
Added 337.5%
-
$0
0.0% of portfolio
-
Q2 2024
Added 453.57%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 28.32%
$496M
$1.95 Million
0.0% of portfolio
172,759
Q2 2024
Added 11.88%
$6.14B
$27.1 Million
0.0% of portfolio
1,877,092
Q2 2024
Added 16.47%
$9.41B
$7.94 Million
0.0% of portfolio
44,955
Q2 2024
Added 3.28%
$3.44B
$9.26 Million
0.0% of portfolio
626,390
Q2 2024
Added 49.77%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 69.88%
$196M
$5,000
0.0% of portfolio
381
Q2 2024
Reduced 75.15%
$13.3M
$7,000
0.0% of portfolio
1,920
Q2 2024
Added 0.68%
$39.9M
$17,000
0.0% of portfolio
6,818
Q2 2024
New
$6.11B
$27.4 Million
0.0% of portfolio
1,011,706
Q2 2024
Added 13.3%
$13.5M
$496,000
0.0% of portfolio
183,728
Q2 2024
Reduced 25.11%
-
$0
0.0% of portfolio
-
Q2 2024
Added 4.89%
$133M
$65,000
0.0% of portfolio
9,247
Q2 2024
New
$91.9M
$1,000
0.0% of portfolio
266
Q2 2024
Reduced 87.04%
$768M
$2.35 Million
0.0% of portfolio
194,621
Q2 2024
Added 4.07%
$0
$2,000
0.0% of portfolio
336
Q4 2023
Reduced 84.34%
$1.55B
$6.31 Million
0.0% of portfolio
356,038
Q2 2024
Added 12.0%
$13.5M
$34,000
0.0% of portfolio
23,709
Q2 2024
Added 0.53%
$789M
$1.7 Million
0.0% of portfolio
136,218
Q2 2024
Added 9.99%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.27%