$139M
$638,000
0.0% of portfolio
199,487
Q1 2025
Reduced 63.82%
$3.51B
$25.3 Million
0.0% of portfolio
554,090
Q1 2025
Reduced 5.36%
$1.96B
$21.2 Million
0.0% of portfolio
698,225
Q1 2025
Added 21.06%
$1.81B
$23.3 Million
0.0% of portfolio
1,114,062
Q1 2025
Reduced 36.98%
$1.06B
$5.21 Million
0.0% of portfolio
204,415
Q1 2025
Added 0.97%
$1.02B
$2.1 Million
0.0% of portfolio
211,327
Q1 2025
Reduced 24.43%
$318M
$4.9 Million
0.0% of portfolio
1,169,245
Q1 2025
Reduced 13.17%
$505M
$11.9 Million
0.0% of portfolio
1,705,171
Q1 2025
Added 108.22%
$115M
$855,000
0.0% of portfolio
477,906
Q1 2025
Reduced 2.78%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 38.34%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 27.01%
$96.7M
$850,000
0.0% of portfolio
555,953
Q1 2025
Added 29.72%
$1.32B
$8.77 Million
0.0% of portfolio
375,938
Q1 2025
Reduced 5.93%
$138M
$315,000
0.0% of portfolio
7,957
Q1 2025
Added 1.99%
$349M
$533,000
0.0% of portfolio
12,968
Q1 2025
Reduced 58.51%
Acres Commercial Realty Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 75.79%
$37.8M
$123,000
0.0% of portfolio
76,811
Q1 2025
Reduced 43.23%
-
$0
0.0% of portfolio
-
Q1 2025
Added 98.68%
$8.78B
$20.2 Million
0.0% of portfolio
76,543
Q1 2025
Added 17.04%
$48.2M
$215,000
0.0% of portfolio
196,207
Q1 2025
Reduced 10.47%
-
$0
0.0% of portfolio
-
Q1 2025
New
$5.07B
$17.2 Million
0.0% of portfolio
249,807
Q1 2025
Added 39.0%
$1.8B
$13.3 Million
0.0% of portfolio
940,804
Q1 2025
Reduced 18.92%
$1.13B
$6.19 Million
0.0% of portfolio
571,232
Q1 2025
Added 32.41%
$42.5M
$3,000
0.0% of portfolio
16,149
Q1 2025
Reduced 0.07%
$1.48B
$14.9 Million
0.0% of portfolio
2,005,444
Q1 2025
Reduced 10.4%
$215M
$2.23 Million
0.0% of portfolio
1,583,112
Q1 2025
Reduced 5.38%
$1.83B
$13.4 Million
0.0% of portfolio
135,485
Q1 2025
Reduced 29.59%
$1.04B
$968,000
0.0% of portfolio
86,739
Q1 2025
Added 48.36%
$1.43B
$6.04 Million
0.0% of portfolio
456,971
Q1 2025
Reduced 10.98%
$26.8M
$2.9 Million
0.0% of portfolio
3,816,556
Q1 2025
Added 1.7%
$1.79B
$9.78 Million
0.0% of portfolio
760,501
Q1 2025
Reduced 6.4%
$7B
$7.67 Million
0.0% of portfolio
941,953
Q1 2025
Reduced 25.11%
$611M
$3.25 Million
0.0% of portfolio
372,911
Q1 2025
Reduced 2.2%
$2.97B
$14.2 Million
0.0% of portfolio
362,918
Q1 2025
Added 327.71%
$656M
$3.36 Million
0.0% of portfolio
148,149
Q1 2025
Reduced 21.28%
$519M
$538,000
0.0% of portfolio
356,382
Q1 2025
Reduced 44.47%
Adverum Biotechnologies Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.96%
Advisor Managed Portfolios
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 52.84%
Advisors Inner Circle Fd Ii
-
$0
0.0% of portfolio
-
Q1 2025
New
Advisors Inner Circle Fd Ii
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$712,000
0.0% of portfolio
40,000
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.93%
$310M
$1.06 Million
0.0% of portfolio
145,997
Q1 2025
Reduced 17.55%
$74.4M
$380,000
0.0% of portfolio
218,404
Q1 2025
Added 71.92%
-
$0
0.0% of portfolio
-
Q4 2023
New
$65.5M
$885,000
0.0% of portfolio
352,669
Q1 2025
Added 12.18%
$4.74B
$12.5 Million
0.0% of portfolio
104,608
Q1 2025
Reduced 38.72%
$301M
$3.96 Million
0.0% of portfolio
529,078
Q1 2025
Reduced 7.94%