-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.45%
$159M
$9.34 Million
0.0% of portfolio
3,135,115
Q2 2024
Added 31.97%
$1.63B
$96.4 Million
0.0% of portfolio
2,435,328
Q2 2024
Added 1.69%
$1.1B
$80.1 Million
0.0% of portfolio
3,132,560
Q2 2024
Reduced 0.86%
$500M
$2.4 Million
0.0% of portfolio
170,040
Q2 2024
Added 0.35%
$2.21M
$4,000
0.0% of portfolio
36,968
Q3 2023
Reduced 36.33%
$213M
$2.27 Million
0.0% of portfolio
981,922
Q2 2024
Reduced 62.0%
$46.7B
$94.1 Million
0.0% of portfolio
2,001,790
Q2 2024
Added 19.33%
-
$0
0.0% of portfolio
-
Q1 2024
Added 8.36%
$2.65B
$7,000
0.0% of portfolio
457
Q2 2024
New
$0
$970,000
0.0% of portfolio
120,862
Q2 2024
Reduced 1.88%
Trisalus Life Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 28.22%
$1.57B
$208 Million
0.0% of portfolio
3,233,565
Q2 2024
Reduced 2.7%
$1.23B
$184 Million
0.0% of portfolio
11,930,000
Q2 2024
Reduced 1.88%
$1.7B
$141 Million
0.0% of portfolio
8,959,774
Q2 2024
Added 2.86%
$125M
$2.34 Million
0.0% of portfolio
274,542
Q2 2024
Reduced 73.36%
$417M
$30.2 Million
0.0% of portfolio
2,370,333
Q2 2024
Reduced 9.77%
$396M
$22.8 Million
0.0% of portfolio
7,295,784
Q2 2024
Reduced 0.72%
$0
$0
0.0% of portfolio
2,184,153
Q2 2024
New
$2.23B
$160 Million
0.0% of portfolio
5,452,490
Q2 2024
Reduced 6.08%
$697M
$78.9 Million
0.0% of portfolio
2,742,750
Q2 2024
Reduced 1.76%
-
$0
0.0% of portfolio
-
Q1 2024
New
$715M
$371,000
0.0% of portfolio
12,675
Q2 2024
Reduced 46.13%
$63M
$26.1 Million
0.0% of portfolio
4,462,352
Q2 2024
Added 162.61%
$256M
$10.3 Million
0.0% of portfolio
1,758,705
Q2 2024
Reduced 44.09%
$194M
$11.3 Million
0.0% of portfolio
585,360
Q2 2024
Reduced 14.22%
$1.78M
$868,000
0.0% of portfolio
620,424
Q2 2024
Added 0.95%
$5.78B
$18.8 Million
0.0% of portfolio
2,480,730
Q2 2024
Reduced 5.95%
$1.11B
$49.1 Million
0.0% of portfolio
1,530,094
Q2 2024
Reduced 1.85%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 93.77%
$301M
$17.9 Million
0.0% of portfolio
1,247,977
Q2 2024
Added 2.86%
$1.4B
$105 Million
0.0% of portfolio
4,843,760
Q2 2024
Reduced 0.62%
$1.01B
$8.19 Million
0.0% of portfolio
4,788,513
Q2 2024
Reduced 0.01%
$171M
$7.29 Million
0.0% of portfolio
618,929
Q2 2024
Added 279.66%
Two Harbors Inventment Corpo
-
$0
0.0% of portfolio
-
Q3 2023
Added 59.57%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.18%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 4.13%
$656M
$22.7 Million
0.0% of portfolio
1,418,855
Q2 2024
Added 35.88%
$1.45B
$25.7 Million
0.0% of portfolio
416,540
Q2 2024
Added 0.65%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.65%
$45.2M
$34,000
0.0% of portfolio
33,691
Q2 2024
Reduced 7.6%
$30.9M
$819,000
0.0% of portfolio
313,909
Q2 2024
Reduced 7.52%
$62M
$246,000
0.0% of portfolio
47,587
Q2 2024
Added 146.14%
$1.24B
$212 Million
0.0% of portfolio
2,292,996
Q2 2024
Reduced 0.4%
$0
$209 Million
0.0% of portfolio
13,496,258
Q2 2024
Reduced 5.79%
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.45%
$20.7B
$45.9 Million
0.0% of portfolio
315,055
Q2 2024
Reduced 5.08%
$102B
$112 Million
0.0% of portfolio
3,780,238
Q2 2024
Added 21.98%
$1.18B
$57.8 Million
0.0% of portfolio
6,698,854
Q2 2024
Added 7.07%
-
$0
0.0% of portfolio
-
Q2 2024
New