$227M
$22.8 Million
0.0% of portfolio
828,718
Q2 2024
Added 4.07%
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.07%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 96.74%
$309M
$38.4 Million
0.0% of portfolio
3,864,325
Q2 2024
Added 8.25%
$217M
$1.32 Million
0.0% of portfolio
137,736
Q2 2024
Reduced 19.66%
$53.4M
$781,000
0.0% of portfolio
191,135
Q2 2024
Added 0.7%
$273M
$41.2 Million
0.0% of portfolio
7,389,172
Q2 2024
Added 5.11%
$10B
$36.1 Million
0.0% of portfolio
1,201,836
Q2 2024
Reduced 17.24%
$5.97B
$98 Million
0.0% of portfolio
53,281,593
Q2 2024
Added 7.6%
$2.31B
$880,000
0.0% of portfolio
62,695
Q2 2024
Added 40.41%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.07B
$36.6 Million
0.0% of portfolio
29,245,522
Q2 2024
Reduced 11.99%
$219M
$2.46 Million
0.0% of portfolio
848,021
Q2 2024
Reduced 29.97%
$856M
$8.57 Million
0.0% of portfolio
178,891
Q2 2024
Reduced 12.64%
$1.25B
$3.58 Million
0.0% of portfolio
1,055,310
Q2 2024
Added 47.26%
-
$0
0.0% of portfolio
-
Q2 2024
New
$65.6M
$29,000
0.0% of portfolio
10,806
Q2 2024
Reduced 34.78%
$312M
$11.8 Million
0.0% of portfolio
1,175,403
Q2 2024
Added 8.3%
$25.1M
$26,000
0.0% of portfolio
6,071
Q2 2024
New
$799M
$5.49 Million
0.0% of portfolio
5,274,114
Q2 2024
Added 23.13%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 4.92%
$88.1M
$230,000
0.0% of portfolio
89,706
Q2 2024
Added 0.46%
$27.4B
$23.3 Million
0.0% of portfolio
2,334,240
Q2 2024
Added 9.5%
$147M
$17.3 Million
0.0% of portfolio
327,314
Q2 2024
Added 2.81%
$235M
$31.4 Million
0.0% of portfolio
7,379,844
Q2 2024
Reduced 41.44%
Orchestra Biomed Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 29.41%
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.48%
$593M
$14.2 Million
0.0% of portfolio
5,087,146
Q2 2024
Added 2.27%
$17.4M
$108,000
0.0% of portfolio
142,208
Q1 2024
Reduced 3.6%
$23M
$47,000
0.0% of portfolio
79,889
Q2 2024
Reduced 36.2%
$425M
$34.2 Million
0.0% of portfolio
4,830,880
Q2 2024
Added 52.0%
$989M
$82.4 Million
0.0% of portfolio
2,554,348
Q2 2024
Added 3.39%
$75.4M
$2.23 Million
0.0% of portfolio
2,473,429
Q2 2024
Reduced 69.8%
$313M
$304,000
0.0% of portfolio
274,531
Q2 2024
Reduced 15.07%
$254M
$20.3 Million
0.0% of portfolio
2,134,925
Q2 2024
Added 255.12%
$165M
$16.7 Million
0.0% of portfolio
4,637,886
Q2 2024
Reduced 1.65%
$548M
$92.5 Million
0.0% of portfolio
4,217,765
Q2 2024
Added 5.3%
$6.35B
$22.1 Million
0.0% of portfolio
198,391
Q2 2024
Reduced 3.73%
$3.85B
$17,000
0.0% of portfolio
4,563
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.31%
-
$0
0.0% of portfolio
-
Q2 2024
Added 12.84%
$295M
$42.3 Million
0.0% of portfolio
3,186,810
Q2 2024
Reduced 3.23%
$448M
$36.7 Million
0.0% of portfolio
1,275,090
Q2 2024
Added 4.72%
$6.81B
$607,000
0.0% of portfolio
38,963
Q2 2024
Reduced 4.68%
-
$0
0.0% of portfolio
-
Q2 2024
Added 356.61%
$139M
$14.8 Million
0.0% of portfolio
2,969,919
Q2 2024
Added 9.04%
-
$0
0.0% of portfolio
-
Q2 2024
Added 31.65%
$659M
$3.39 Million
0.0% of portfolio
880,462
Q2 2024
Reduced 73.04%
$749M
$32.5 Million
0.0% of portfolio
3,830,662
Q2 2024
Reduced 9.36%
$90.8M
$3.07 Million
0.0% of portfolio
3,992,346
Q2 2024
Reduced 4.84%