$3.81B
$343 Million
14.88% of portfolio
11,890,843
Q3 2024
Added 2.44%
$3.07B
$219 Million
9.5% of portfolio
4,288,120
Q3 2024
Added 3.19%
$683M
$194 Million
8.41% of portfolio
11,584,280
Q1 2022
Added 2.66%
$7.53B
$190 Million
8.25% of portfolio
1,706,469
Q3 2024
Added 68.3%
$1.31B
$166 Million
7.19% of portfolio
6,726,491
Q4 2023
Added 23.04%
$688M
$113 Million
4.92% of portfolio
5,806,871
Q2 2023
Reduced 12.53%
$1.51B
$107 Million
4.65% of portfolio
5,330,416
Q1 2024
Added 0.91%
$292M
$103 Million
4.45% of portfolio
13,330,736
Q4 2023
Added 52.85%
$2.6B
$66.8 Million
2.9% of portfolio
1,469,818
Q2 2024
New
$3.8B
$65.3 Million
2.83% of portfolio
1,389,276
Q1 2024
New
$162M
$56.7 Million
2.46% of portfolio
3,879,415
Q4 2023
New
$1.61B
$51.5 Million
2.24% of portfolio
3,223,851
Q3 2024
Reduced 43.58%
$772M
$44.6 Million
1.93% of portfolio
1,958,847
Q3 2024
New
$589M
$44.2 Million
1.92% of portfolio
19,209,643
Q3 2023
Added 38.23%
$508M
$43.1 Million
1.87% of portfolio
3,182,444
Q4 2023
Added 6.71%
$5.36B
$40.2 Million
1.75% of portfolio
352,464
Q3 2024
Added 17.49%
$241M
$36.6 Million
1.59% of portfolio
19,364,688
Q3 2023
New
$357M
$35 Million
1.52% of portfolio
3,418,068
Q1 2022
Reduced 1.47%
$1.88B
$34.8 Million
1.51% of portfolio
757,576
Q1 2024
New
$1.86B
$33.4 Million
1.45% of portfolio
1,250,385
Q1 2024
Reduced 64.21%
$101M
$26 Million
1.13% of portfolio
27,404,070
Q1 2024
New
$63M
$24.9 Million
1.08% of portfolio
5,000,000
Q2 2023
New
$239M
$22.9 Million
0.99% of portfolio
3,917,546
Q1 2024
Added 1.71%
$1.24B
$22.1 Million
0.96% of portfolio
650,000
Q1 2024
New
$619M
$20.6 Million
0.9% of portfolio
910,000
Q2 2024
New
$1.47B
$20 Million
0.87% of portfolio
555,644
Q3 2024
Added 30.12%
$5.43B
$20 Million
0.87% of portfolio
500,000
Q3 2024
New
$245M
$18.2 Million
0.79% of portfolio
5,441,896
Q2 2024
Reduced 11.45%
$533M
$17.7 Million
0.77% of portfolio
2,500,000
Q3 2024
New
$618M
$16.7 Million
0.72% of portfolio
900,000
Q4 2023
New
$293M
$16.4 Million
0.71% of portfolio
1,608,616
Q3 2024
Reduced 50.5%
$5.35B
$15.9 Million
0.69% of portfolio
75,000
Q1 2024
New
$971M
$12 Million
0.52% of portfolio
862,068
Q3 2024
New
$1.71B
$10.9 Million
0.47% of portfolio
187,500
Q1 2024
New
$47.5M
$9.15 Million
0.4% of portfolio
11,294,585
Q1 2024
New
$633M
$9.32 Million
0.4% of portfolio
850,341
Q2 2024
New
$403M
$6.05 Million
0.26% of portfolio
1,250,000
Q4 2023
New
$75.5M
$5.06 Million
0.22% of portfolio
2,046,867
Q2 2023
Added 4.61%
$1.79B
$4.46 Million
0.19% of portfolio
155,006
Q3 2024
Reduced 97.31%
$4.31B
$4.33 Million
0.19% of portfolio
170,172
Q3 2024
New
$50.2M
$3.8 Million
0.16% of portfolio
1,845,253
Q3 2024
New
$310M
$3.4 Million
0.15% of portfolio
566,075
Q3 2024
New
$246M
$3.34 Million
0.14% of portfolio
1,835,991
Q3 2024
Reduced 10.12%
$308M
$2.71 Million
0.12% of portfolio
700,000
Q1 2024
New
$369M
$289,000
0.01% of portfolio
53,834
Q3 2024
New
$91.5M
$125,000
0.01% of portfolio
192,346
Q3 2024
New
$205M
$184,000
0.01% of portfolio
56,018
Q3 2024
New
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$1,000
0.0% of portfolio
100,000
Q2 2021
New