$687M
$87,000
0.0% of portfolio
10,566
Q3 2024
Reduced 88.95%
$1.37B
$403,000
0.0% of portfolio
22,800
Q2 2024
Reduced 0.41%
$17.8B
$816,000
0.0% of portfolio
9,732
Q3 2024
Reduced 1.0%
$1.38B
$555,000
0.0% of portfolio
123,373
Q3 2024
Reduced 26.77%
$361M
$1.06 Million
0.0% of portfolio
272,959
Q3 2024
Added 1.0%
$1.22B
$710,000
0.0% of portfolio
49,042
Q3 2024
Reduced 11.88%
$21.8B
$0
0.0% of portfolio
-
Q4 2023
Reduced 1.13%
$2.58B
$63,000
0.0% of portfolio
10,917
Q3 2024
Reduced 1.88%
$267M
$550,000
0.0% of portfolio
132,133
Q4 2022
Reduced 10.55%
$4.28B
$212,000
0.0% of portfolio
3,373
Q3 2024
Reduced 11.56%
$6B
$1.66 Million
0.0% of portfolio
16,835
Q3 2024
Reduced 27.71%
$6.75B
$244,000
0.0% of portfolio
1,192
Q3 2024
New
$27.4B
$1.64 Million
0.0% of portfolio
1,091
Q3 2024
Reduced 1.09%
$3.77B
$365,000
0.0% of portfolio
4,000
Q3 2024
Reduced 3.61%
$14.9B
$1.63 Million
0.0% of portfolio
41,671
Q3 2024
Reduced 1.21%
$1B
$745,000
0.0% of portfolio
8,961
Q3 2024
Reduced 8.3%
$7.66B
$589,000
0.0% of portfolio
4,235
Q3 2024
Reduced 5.6%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.38%
$2.71B
$423,000
0.0% of portfolio
5,480
Q2 2024
New
$146B
$492,000
0.0% of portfolio
48,390
Q3 2024
Reduced 4.05%
$18.3M
$147,000
0.0% of portfolio
65,586
Q4 2023
Added 227.93%
$8.82B
$677,000
0.0% of portfolio
4,216
Q3 2024
Reduced 29.08%
$28.5B
$615,000
0.0% of portfolio
11,785
Q3 2024
Reduced 8.37%
$14.7B
$1.34 Million
0.0% of portfolio
4,195
Q3 2024
Reduced 9.18%
$8.99B
$813,000
0.0% of portfolio
30,388
Q3 2024
Reduced 1.72%
$3.49B
$523,000
0.0% of portfolio
29,682
Q2 2024
Reduced 12.4%
$49.8B
$558,000
0.0% of portfolio
12,555
Q3 2024
Reduced 3.38%
$1.18B
$248,000
0.0% of portfolio
19,500
Q4 2023
New
$6.86B
$251,000
0.0% of portfolio
1,420
Q3 2024
New
$4.03B
$451,000
0.0% of portfolio
5,244
Q3 2024
Added 2.82%
$47.1B
$594,000
0.0% of portfolio
1,019
Q3 2024
Added 2.93%
$12.3B
$739,000
0.0% of portfolio
1,502
Q3 2024
New
$46.2B
$669,000
0.0% of portfolio
9,606
Q3 2024
Reduced 13.36%
$2.16B
$733,000
0.0% of portfolio
46,590
Q3 2024
Added 186.0%
$197M
$16,000
0.0% of portfolio
12,944
Q2 2024
Reduced 2.4%
$2.06B
$1.62 Million
0.0% of portfolio
110,122
Q3 2024
Reduced 73.09%
$15.6M
$61,000
0.0% of portfolio
36,249
Q2 2020
Added 5.84%
$12B
$741,000
0.0% of portfolio
6,444
Q3 2024
Reduced 17.67%
$23.2M
$7,000
0.0% of portfolio
10,252
Q3 2024
Reduced 3.18%
$11M
$55,000
0.0% of portfolio
55,556
Q3 2024
New
$160M
$265,000
0.0% of portfolio
47,504
Q3 2024
Reduced 20.03%
$2.02B
$379,000
0.0% of portfolio
41,745
Q3 2024
Reduced 7.76%
New York Cmnty Bancorp Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.77B
$115,000
0.0% of portfolio
15,053
Q3 2024
Reduced 11.37%
$4.26B
$111,000
0.0% of portfolio
17,000
Q2 2024
Reduced 5.04%
$1.41B
$428,000
0.0% of portfolio
15,513
Q3 2024
Added 9.65%
$1.61B
$374,000
0.0% of portfolio
50,000
Q1 2024
Added 25.0%
$11.2B
$1.08 Million
0.0% of portfolio
6,230
Q3 2024
Added 5.77%
$1.66B
$233,000
0.0% of portfolio
2,437
Q2 2024
Added 4.32%
$15.3B
$789,000
0.0% of portfolio
22,781
Q3 2024
Added 0.6%