$19.2B
$320,000
0.0% of portfolio
11,646
Q1 2023
Reduced 76.23%
$0
$0
0.0% of portfolio
14
Q1 2024
Reduced 96.15%
$1.03B
$533,000
0.0% of portfolio
113,825
Q1 2023
Added 10.91%
$269M
$443,000
0.0% of portfolio
26,668
Q1 2024
New
$3.26B
$1.18 Million
0.0% of portfolio
67,735
Q1 2023
Added 12.32%
$2.29B
$293,000
0.0% of portfolio
2,163
Q1 2023
Added 57.24%
$2.45B
$241,000
0.0% of portfolio
2,023
Q1 2023
Added 200.94%
-
$0
0.0% of portfolio
-
Q1 2023
Added 290.0%
$2.31B
$294,000
0.0% of portfolio
10,665
Q1 2023
Added 33.72%
$2.15B
$5.2 Million
0.0% of portfolio
435,836
Q1 2023
Reduced 90.41%
$2.26B
$673,000
0.0% of portfolio
34,632
Q1 2024
Reduced 21.6%
$7.51B
$3.67 Million
0.0% of portfolio
21,383
Q1 2023
Added 215.1%
$1.89B
$117,000
0.0% of portfolio
24,155
Q1 2023
Added 17.43%
$5.32B
$726,000
0.0% of portfolio
12,617
Q1 2023
Added 55.92%
$3.35B
$1.5 Million
0.0% of portfolio
61,721
Q1 2024
Added 99.12%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 32.02%
$574M
$4.14 Million
0.0% of portfolio
413,027
Q1 2023
Reduced 94.08%
$4.81B
$233,000
0.0% of portfolio
3,618
Q1 2024
New
$1.08B
$1.41 Million
0.0% of portfolio
328,186
Q1 2023
Added 51.24%
$3.11B
$460,000
0.0% of portfolio
25,304
Q1 2023
Added 13.55%
$702M
$310,000
0.0% of portfolio
15,832
Q1 2024
Reduced 11.32%
$10.2B
$551,000
0.0% of portfolio
3,404
Q1 2023
Added 30.93%
$6.86B
$5.19 Million
0.0% of portfolio
23,246
Q1 2023
Reduced 75.0%
$2.59B
$319,000
0.0% of portfolio
5,677
Q1 2023
Added 5.95%
$4.62B
$803,000
0.0% of portfolio
45,508
Q1 2024
Added 9.86%
$339M
$74,000
0.0% of portfolio
18,001
Q1 2024
Reduced 0.01%
$3.42B
$502,000
0.0% of portfolio
15,611
Q1 2023
Added 64.18%
$768M
$451,000
0.0% of portfolio
197,971
Q1 2024
New
-
$276,000
0.0% of portfolio
21,051
Q1 2023
Reduced 1.57%
$96.1B
$2.71 Million
0.0% of portfolio
178,122
Q1 2023
Reduced 95.56%
$3.81B
$506,000
0.0% of portfolio
14,108
Q1 2023
Added 99.2%
-
$0
0.0% of portfolio
-
Q1 2024
Added 106.49%
Phio Pharmaceuticals Corp
-
$0
0.0% of portfolio
-
Q3 2023
Added 100.0%
$1.57B
$204,000
0.0% of portfolio
7,238
Q1 2023
Added 48.87%
$1.06B
$254,000
0.0% of portfolio
10,646
Q1 2024
Reduced 0.73%
$185M
$52,000
0.0% of portfolio
3,934
Q1 2023
Added 278.34%
$879M
$187,000
0.0% of portfolio
26,668
Q1 2023
Added 128.47%
$9B
$1.12 Million
0.0% of portfolio
32,739
Q1 2023
Reduced 74.08%
$0
$211,000
0.0% of portfolio
22,626
Q1 2024
Added 22.61%
$0
$210,000
0.0% of portfolio
36,482
Q1 2024
Added 21.18%
$0
$2.04 Million
0.0% of portfolio
105,815
Q1 2023
Reduced 18.77%
$0
$2.69 Million
0.0% of portfolio
87,612
Q1 2024
New
$0
$931,000
0.0% of portfolio
47,666
Q1 2024
New
$0
$22,000
0.0% of portfolio
427
Q4 2023
Reduced 41.9%
$0
$755,000
0.0% of portfolio
7,666
Q1 2024
New
$0
$51,000
0.0% of portfolio
547
Q1 2023
Added 100.37%
$0
$4.15 Million
0.0% of portfolio
45,178
Q1 2023
Added 47.15%
$0
$71,000
0.0% of portfolio
762
Q1 2023
Added 39,910.1%
$0
$522,000
0.0% of portfolio
5,441
Q1 2023
Added 12.09%
$0
$2.36 Million
0.0% of portfolio
23,475
Q1 2023
Added 27.36%