$23.3B
$5.22 Million
0.0% of portfolio
56
Q4 2023
New
$50.4M
$133,000
0.0% of portfolio
80
Q2 2024
Reduced 14.89%
$210M
$634,000
0.0% of portfolio
52
Q2 2024
New
$753M
$212,000
0.0% of portfolio
12
Q2 2024
New
$175M
$232,000
0.0% of portfolio
35
Q2 2024
New
$7.33B
$35.1 Million
0.0% of portfolio
359
Q2 2024
Added 30.07%
$9.84B
$2.97 Million
0.0% of portfolio
65
Q4 2023
New
$1.54B
$23 Million
0.0% of portfolio
3,510
Q2 2024
Added 125.43%
$2.71B
$25.9 Million
0.0% of portfolio
249
Q2 2024
Added 162.11%
$2.5B
$3.11 Million
0.0% of portfolio
72
Q2 2024
Added 50.0%
$5.81B
$11.7 Million
0.0% of portfolio
1,231
Q2 2024
Added 150.71%
$37.2B
$981,000
0.0% of portfolio
15
Q4 2023
New
$0
$3.39 Million
0.0% of portfolio
318
Q1 2024
New
-
$16.2 Million
0.0% of portfolio
-
Q2 2024
Added 8.05%
$1.17B
$1.37 Million
0.0% of portfolio
99
Q2 2024
Added 15.12%
-
$18.4 Million
0.0% of portfolio
-
Q4 2023
New
$299M
$596,000
0.0% of portfolio
149
Q2 2024
New
$20.7B
$18.6 Million
0.0% of portfolio
527
Q2 2024
Added 72.22%
$1.31B
$1.01 Million
0.0% of portfolio
43
Q2 2024
Added 59.26%
$12.4B
$20 Million
0.0% of portfolio
983
Q2 2024
Added 32.12%
$2.17B
$10 Million
0.0% of portfolio
58
Q2 2024
Reduced 13.43%
$9.89B
$494,000
0.0% of portfolio
25
Q2 2024
Reduced 28.57%
Albireo Pharma Inc Cvr From 01345 P106
-
$0
0.0% of portfolio
-
Q4 2023
New
$7.06B
$3.02 Million
0.0% of portfolio
76
Q1 2024
Added 245.45%
$48.9B
$24.5 Million
0.0% of portfolio
275
Q1 2024
Added 47.85%
$406M
$218,000
0.0% of portfolio
48
Q2 2024
Reduced 35.14%
$1.4B
$12.5 Million
0.0% of portfolio
735
Q2 2024
Added 145.82%
$1.25B
$225,000
0.0% of portfolio
1
Q2 2024
New
$284B
$360,000
0.0% of portfolio
5
Q4 2023
New
$212M
$725,000
0.0% of portfolio
28
Q2 2024
Added 40.0%
$3.38B
$5.26 Million
0.0% of portfolio
713
Q2 2024
Added 99.72%
$2.15B
$1.35 Million
0.0% of portfolio
172
Q2 2024
Reduced 79.91%
$2.84B
$8.37 Million
0.0% of portfolio
294
Q2 2024
Added 78.18%
$962M
$17.2 Million
0.0% of portfolio
343
Q2 2024
Added 127.15%
$12.6B
$23 Million
0.0% of portfolio
195
Q2 2024
Added 31.76%
$3.41B
$27 Million
0.0% of portfolio
800
Q4 2023
New
$446M
$7.1 Million
0.0% of portfolio
281
Q2 2024
Added 4.85%
$9.29B
$31 Million
0.0% of portfolio
409
Q2 2024
Added 24.7%
$1.02B
$7.29 Million
0.0% of portfolio
195
Q2 2024
Added 146.84%
$4.18B
$17.1 Million
0.0% of portfolio
61
Q2 2024
Added 7.02%
$582M
$1.18 Million
0.0% of portfolio
113
Q2 2024
Added 1,312.5%
$217M
$1.46 Million
0.0% of portfolio
94
Q2 2024
Added 9,300.0%
$8.6B
$335,000
0.0% of portfolio
-
Q2 2024
New
$208M
$273,000
0.0% of portfolio
34
Q2 2024
New
Altaba Inc Escrow Shs Ord Reg
-
$265,000
0.0% of portfolio
-
Q4 2023
New
$317M
$21.4 Million
0.0% of portfolio
3,219
Q2 2024
Added 4,777.27%
$568M
$3.69 Million
0.0% of portfolio
940
Q2 2024
Added 82.88%
$80.3M
$72,000
0.0% of portfolio
12
Q2 2024
Reduced 42.86%
Amalgamated Financial Corp Com
-
$2.77 Million
0.0% of portfolio
-
Q1 2024
Added 23.17%
$242M
$418,000
0.0% of portfolio
607
Q2 2024
Reduced 16.74%