$798M
$16,000
0.0% of portfolio
4,121
Q3 2024
Added 106.88%
$4.32B
$52,000
0.0% of portfolio
2,586
Q3 2024
Added 88.48%
-
$0
0.0% of portfolio
-
Q3 2024
Added 150.0%
$506M
$117,000
0.0% of portfolio
4,983
Q3 2024
Reduced 91.67%
$4.58B
$1.03 Million
0.0% of portfolio
9,820
Q3 2024
Reduced 4.52%
$539M
$146,000
0.0% of portfolio
31,481
Q3 2024
Added 0.14%
$213M
$1,000
0.0% of portfolio
208
Q3 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 10.43%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.95%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 61.21%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 28.17%
$700M
$111,000
0.0% of portfolio
16,000
Q3 2024
Added 0.68%
$911M
$848,000
0.0% of portfolio
52,656
Q3 2024
Reduced 34.94%
$40.5B
$390,000
0.0% of portfolio
15,894
Q3 2024
Added 2.37%
$1.2B
$8,000
0.0% of portfolio
1,011
Q3 2024
Added 7.21%
$1.39B
$254,000
0.0% of portfolio
1,446
Q3 2024
Reduced 15.69%
$1.17B
$713,000
0.0% of portfolio
15,735
Q3 2024
Added 14.85%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 10.83%
$0
$0
0.0% of portfolio
-
Q3 2024
Reduced 12.72%
$6.39B
$350,000
0.0% of portfolio
790
Q3 2024
Added 16.69%
$0
$0
0.0% of portfolio
184
Q3 2024
Reduced 44.91%
$543M
$309,000
0.0% of portfolio
16,714
Q3 2024
Added 0.7%
$715M
$27,000
0.0% of portfolio
2,521
Q3 2024
New
$228M
$6,000
0.0% of portfolio
936
Q1 2024
New
$3.1B
$59,000
0.0% of portfolio
1,158
Q3 2024
Added 59.72%
$413M
$528,000
0.0% of portfolio
39,301
Q3 2024
Added 15.94%
$857M
$215,000
0.0% of portfolio
12,918
Q3 2024
Added 1.06%
$344M
$1,000
0.0% of portfolio
156
Q3 2024
Reduced 90.66%
$345M
$2,000
0.0% of portfolio
446
Q2 2024
Added 88.98%
$1.75B
$1.08 Million
0.0% of portfolio
22,268
Q3 2024
Added 0.93%
$384M
$3,000
0.0% of portfolio
198
Q2 2024
Added 13.14%
$1.73B
$655,000
0.0% of portfolio
13,548
Q3 2024
Reduced 3.32%
$597M
$2,000
0.0% of portfolio
137
Q2 2024
Added 12.3%
$1.49B
$4,000
0.0% of portfolio
1,380
Q3 2024
New
$3.33B
$1.18 Million
0.0% of portfolio
66,243
Q3 2024
Reduced 0.88%
$1.94B
$272,000
0.0% of portfolio
11,825
Q3 2024
Added 11.0%
$875M
$166,000
0.0% of portfolio
30,010
Q3 2024
Added 0.52%
$39.7M
$4,000
0.0% of portfolio
2,798
Q3 2024
Reduced 18.83%
$694M
$1,000
0.0% of portfolio
94
Q3 2024
New
$1.45B
$537,000
0.0% of portfolio
50,877
Q3 2024
Reduced 3.8%
-
$0
0.0% of portfolio
-
Q3 2024
Added 100.0%
$1.81B
$269,000
0.0% of portfolio
7,922
Q3 2024
Reduced 6.82%
$0
$9,000
0.0% of portfolio
387
Q3 2024
Reduced 30.77%
$0
$50,000
0.0% of portfolio
1,358
Q3 2024
Added 2.11%
$0
$128,000
0.0% of portfolio
3,094
Q3 2024
Reduced 11.88%
$0
$80,000
0.0% of portfolio
2,122
Q3 2024
Reduced 9.04%
$1.01B
$4,000
0.0% of portfolio
345
Q3 2024
Added 39.11%
$0
$108,000
0.0% of portfolio
3,810
Q3 2024
Added 57.89%