-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 73.4%
-
$0
0.0% of portfolio
-
Q2 2024
New
$155M
$15.8 Million
0.0% of portfolio
5,309,799
Q2 2024
Reduced 1.15%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 17.99%
$0
$20.1 Million
0.0% of portfolio
3,177,873
Q2 2024
Added 43.31%
$448M
$1.53 Million
0.0% of portfolio
18,889
Q2 2024
Added 17.65%
$473M
$37.7 Million
0.0% of portfolio
7,244,572
Q2 2024
Added 3.1%
$66.6M
$1.57 Million
0.0% of portfolio
440,141
Q2 2024
Added 5.43%
$85.3M
$611,000
0.0% of portfolio
339,630
Q2 2024
Added 0.99%
$808M
$60.7 Million
0.0% of portfolio
6,912,486
Q2 2024
Added 4.31%
$767M
$43.7 Million
0.0% of portfolio
785,041
Q2 2024
Reduced 1.76%
$734M
$56.1 Million
0.0% of portfolio
5,931,601
Q2 2024
Reduced 0.97%
$565M
$160 Million
0.0% of portfolio
10,067,601
Q2 2024
Reduced 3.75%
-
$0
0.0% of portfolio
-
Q2 2024
Added 15.38%
$203M
$13.8 Million
0.0% of portfolio
408,088
Q2 2024
Added 3.18%
Greenidge Generation Hldgs I
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 5.08%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 78.26%
$357M
$27.6 Million
0.0% of portfolio
2,106,523
Q2 2024
Added 7.63%
$147M
$5.33 Million
0.0% of portfolio
308,909
Q2 2024
Added 447.14%
$1.58B
$183 Million
0.0% of portfolio
3,186,947
Q2 2024
Added 2.7%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.54%
-
$0
0.0% of portfolio
-
Q2 2024
New
$558M
$51.1 Million
0.0% of portfolio
4,861,309
Q2 2024
Added 3.36%
$6.62B
$14.4 Million
0.0% of portfolio
2,277,896
Q2 2024
Added 1.37%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 30.37%
$517M
$288,000
0.0% of portfolio
20,884
Q3 2023
New
$2.19M
$540,000
0.0% of portfolio
871,995
Q2 2024
Reduced 84.94%
$682M
$25.2 Million
0.0% of portfolio
1,647,993
Q2 2024
Added 256.36%
Grove Collaborative Hold Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 59.59%
$97.3M
$9.12 Million
0.0% of portfolio
4,243,618
Q2 2024
Reduced 2.41%
$5.15B
$46 Million
0.0% of portfolio
680,180
Q2 2024
Reduced 2.23%
$10.1B
$120 Million
0.0% of portfolio
402,194
Q2 2024
Reduced 4.36%
$12.6B
$202 Million
0.0% of portfolio
1,299,412
Q2 2024
Reduced 3.44%
Grupo Aval Acciones Y Valore
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 36.21%
$4.36B
$57,000
0.0% of portfolio
1,888
Q2 2024
New
$4.33B
$26,000
0.0% of portfolio
874
Q4 2022
Reduced 3.1%
$1.61B
$3.04 Million
0.0% of portfolio
1,098,720
Q2 2024
Reduced 31.18%
-
$0
0.0% of portfolio
-
Q2 2024
Added 3,265.91%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 1.92%
$81.8M
$214,000
0.0% of portfolio
81,061
Q2 2024
Added 5.55%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 6.54%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.59%
$580M
$18.8 Million
0.0% of portfolio
596,418
Q2 2024
Added 0.56%
-
$0
0.0% of portfolio
-
Q2 2024
Added 14.26%
Guardion Health Sciences Inc
-
$0
0.0% of portfolio
-
Q1 2023
New
$910M
$73.3 Million
0.0% of portfolio
3,594,046
Q2 2024
Reduced 24.89%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 83.05%
$410M
$1.28 Million
0.0% of portfolio
86,658
Q1 2024
Reduced 0.98%