-
$0
0.0% of portfolio
-
Q2 2024
Reduced 5.85%
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.22%
$231M
$1.43 Million
0.0% of portfolio
115,034
Q2 2024
Added 5.72%
$2.71B
$65.4 Million
0.0% of portfolio
2,713,977
Q2 2024
Reduced 40.48%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 17.61%
$4.38B
$35.6 Million
0.0% of portfolio
1,094,848
Q2 2024
Added 28.45%
-
$0
0.0% of portfolio
-
Q2 2024
Added 30.98%
$151M
$6,000
0.0% of portfolio
395
Q2 2024
Added 20.43%
$134M
$55,000
0.0% of portfolio
3,786
Q2 2024
Added 289.91%
$1.5B
$64 Million
0.0% of portfolio
4,931,406
Q2 2024
Reduced 3.12%
$299M
$12,000
0.0% of portfolio
2,993
Q2 2024
Added 14.67%
$0
$0
0.0% of portfolio
1
Q1 2024
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q2 2024
Added 57.45%
$626M
$28,000
0.0% of portfolio
2,573
Q2 2024
Added 69.05%
$5.51B
$373,000
0.0% of portfolio
1,469
Q2 2024
Added 1.59%
$256M
$0
0.0% of portfolio
53
Q2 2024
Added 211.76%
$4.47B
$49,000
0.0% of portfolio
5,054
Q2 2024
Added 43.05%
$1.75B
$112,000
0.0% of portfolio
6,842
Q2 2024
Added 134.32%
$18.8B
$21.8 Million
0.0% of portfolio
816,161
Q2 2024
Added 1.0%
$7.97B
$8.52 Million
0.0% of portfolio
850,399
Q2 2024
Added 11.66%
$632M
$38,000
0.0% of portfolio
2,118
Q2 2024
Added 7.51%
$1.22B
$28,000
0.0% of portfolio
3,923
Q2 2024
Added 16.0%
$4.46B
$261,000
0.0% of portfolio
11,284
Q2 2024
Reduced 91.86%
$647M
$64,000
0.0% of portfolio
1,310
Q2 2024
Reduced 58.2%
$289M
$10,000
0.0% of portfolio
374
Q2 2024
Added 17.98%
$20.1M
$0
0.0% of portfolio
100
Q2 2024
New
$911M
$92,000
0.0% of portfolio
2,199
Q2 2024
Added 37.7%
Cracker Barrel Old Ctry Stor
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 55.93%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 17.63%
$0
$0
0.0% of portfolio
-
Q2 2024
Added 14.48%
-
$0
0.0% of portfolio
-
Q2 2024
New
$6B
$471,000
0.0% of portfolio
917
Q2 2024
Reduced 9.66%
$4.27B
$4.43 Million
0.0% of portfolio
138,572
Q2 2024
Reduced 84.45%
$553M
$2.68 Million
0.0% of portfolio
225,840
Q2 2024
Added 187.09%
$23.9B
$0
0.0% of portfolio
-
Q2 2024
Added 6.98%
$290M
$13,000
0.0% of portfolio
2,256
Q2 2024
Added 9.25%
$2.59B
$13,000
0.0% of portfolio
362
Q1 2024
Reduced 1.63%
$572M
$27,000
0.0% of portfolio
1,964
Q2 2024
Added 108.94%
$55.5M
$0
0.0% of portfolio
1
Q4 2023
New
$861M
$33,000
0.0% of portfolio
2,415
Q2 2024
Added 15.11%
$423M
$3,000
0.0% of portfolio
547
Q2 2024
Reduced 68.8%
$354M
$3,000
0.0% of portfolio
649
Q2 2024
Added 4.01%
$1.55B
$5.22 Million
0.0% of portfolio
126,728
Q2 2024
Added 29.51%
$57.6M
$2,000
0.0% of portfolio
183
Q2 2024
Reduced 14.08%
$5.55B
$58.3 Million
0.0% of portfolio
219,767
Q2 2024
Reduced 5.91%
$363M
$42,000
0.0% of portfolio
2,424
Q2 2024
Reduced 3.39%
$1.55B
$94,000
0.0% of portfolio
1,866
Q2 2024
Reduced 18.34%
$19.5M
$9,000
0.0% of portfolio
7,433
Q2 2024
Added 152.48%
$818M
$11,000
0.0% of portfolio
679
Q2 2024
Added 29.09%
-
$0
0.0% of portfolio
-
Q2 2024
New