$102M
$256,000
0.0% of portfolio
33,225
Q3 2024
Reduced 8.86%
$5.63B
$24.6 Million
0.0% of portfolio
787,584
Q3 2024
Reduced 4.26%
$27.4B
$19 Million
0.0% of portfolio
1,655,358
Q3 2024
Added 14.83%
$150M
$893,000
0.0% of portfolio
14,806
Q3 2024
Added 154.62%
$283M
$2.2 Million
0.0% of portfolio
514,955
Q3 2024
Reduced 52.48%
Orchestra Biomed Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 319.34%
-
$0
0.0% of portfolio
-
Q3 2024
Added 31.94%
$497M
$779,000
0.0% of portfolio
272,631
Q3 2024
Added 9.95%
$4.03B
$11.8 Million
0.0% of portfolio
614,491
Q3 2024
Reduced 32.85%
$448M
$3.31 Million
0.0% of portfolio
322,625
Q3 2024
Added 15.72%
$989M
$22.4 Million
0.0% of portfolio
693,670
Q3 2024
Added 14.57%
$141M
$301,000
0.0% of portfolio
195,570
Q3 2024
Reduced 73.35%
$242M
$784,000
0.0% of portfolio
135,952
Q3 2024
Added 136.48%
$219M
$2.02 Million
0.0% of portfolio
505,432
Q3 2024
Added 72.03%
$882M
$4.15 Million
0.0% of portfolio
232,824
Q3 2024
Reduced 49.8%
$25.1B
$1.64 Million
0.0% of portfolio
14,114
Q3 2024
Reduced 15.37%
$1.81B
$3.44 Million
0.0% of portfolio
859,355
Q3 2024
Added 3.51%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 26.99%
$374M
$3.19 Million
0.0% of portfolio
204,353
Q3 2024
Reduced 1.31%
$569M
$1.99 Million
0.0% of portfolio
73,456
Q3 2024
Reduced 1.12%
$2.95B
$19.5 Million
0.0% of portfolio
917,048
Q3 2024
Reduced 13.73%
$6.25B
$13.6 Million
0.0% of portfolio
135,526
Q3 2024
Reduced 4.14%
$3.32B
$16.9 Million
0.0% of portfolio
111,408
Q3 2024
Added 244.45%
$122M
$112,000
0.0% of portfolio
52,863
Q3 2024
New
$3.23B
$14.1 Million
0.0% of portfolio
180,791
Q3 2024
Added 66.55%
-
$0
0.0% of portfolio
-
Q3 2023
Added 39.42%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.76%
$351M
$830,000
0.0% of portfolio
170,857
Q3 2024
Added 4.33%
-
$0
0.0% of portfolio
-
Q3 2024
New
$39.4M
$7,000
0.0% of portfolio
11,011
Q3 2024
Reduced 98.38%
$49.3M
$153,000
0.0% of portfolio
130,279
Q3 2024
Added 2.72%
$1.14B
$6.07 Million
0.0% of portfolio
387,669
Q3 2024
Added 20.72%
$1.36B
$9.03 Million
0.0% of portfolio
104,118
Q3 2024
Added 32.36%
-
$0
0.0% of portfolio
-
Q3 2024
Added 69.6%
$16.6B
$236,000
0.0% of portfolio
11,949
Q3 2024
Added 14.16%
$549M
$2.18 Million
0.0% of portfolio
203,121
Q3 2024
Added 32.75%
$7.9M
$4,000
0.0% of portfolio
11,910
Q3 2024
Reduced 97.5%
$0
$282,000
0.0% of portfolio
10,008
Q3 2024
New
$0
$670,000
0.0% of portfolio
14,548
Q3 2024
Reduced 37.35%
$0
$422,000
0.0% of portfolio
20,500
Q3 2024
New
$0
$410,000
0.0% of portfolio
8,136
Q1 2024
Reduced 23.35%
$0
$660,000
0.0% of portfolio
16,884
Q2 2024
Added 2.75%
$0
$3.49 Million
0.0% of portfolio
75,098
Q3 2024
Reduced 55.69%
$0
$222,000
0.0% of portfolio
4,498
Q3 2024
New
$0
$1.65 Million
0.0% of portfolio
31,349
Q3 2024
New
$0
$554,000
0.0% of portfolio
25,375
Q3 2024
New
$0
$3.95 Million
0.0% of portfolio
68,377
Q3 2024
Reduced 4.55%
$0
$415,000
0.0% of portfolio
15,175
Q3 2024
Added 24.46%
$0
$1.61 Million
0.0% of portfolio
42,201
Q3 2024
Reduced 40.72%