-
$0
0.0% of portfolio
-
Q2 2024
New
$4.19B
$28.5 Million
0.0% of portfolio
398,847
Q3 2024
Reduced 13.64%
$12.6B
$16.9 Million
0.0% of portfolio
123,475
Q3 2024
Reduced 69.59%
$3.95B
$849,000
0.0% of portfolio
66,049
Q3 2024
Reduced 21.9%
$311M
$1.31 Million
0.0% of portfolio
132,145
Q3 2024
Added 100.09%
$2.41B
$11.4 Million
0.0% of portfolio
284,974
Q3 2024
Added 28.16%
$225M
$603,000
0.0% of portfolio
418,782
Q3 2024
Added 8.41%
$36.1M
$249,000
0.0% of portfolio
366,531
Q3 2024
Added 3.2%
$1.26B
$10.9 Million
0.0% of portfolio
365,893
Q3 2024
Reduced 1.23%
$98.9M
$271,000
0.0% of portfolio
73,696
Q3 2024
Reduced 3.55%
$880M
$2.69 Million
0.0% of portfolio
484,540
Q3 2024
Added 115.54%
-
$0
0.0% of portfolio
-
Q1 2022
New
$413M
$1.28 Million
0.0% of portfolio
407,873
Q3 2024
Reduced 10.01%
$666M
$2.34 Million
0.0% of portfolio
289,789
Q3 2024
Reduced 13.12%
$1.03B
$12.8 Million
0.0% of portfolio
429,690
Q3 2024
Added 11.17%
$481M
$1.71 Million
0.0% of portfolio
63,832
Q3 2024
Added 45.79%
$469M
$940,000
0.0% of portfolio
69,410
Q3 2024
Added 91.15%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.61%
$5.81B
$11.7 Million
0.0% of portfolio
106,201
Q3 2024
Added 21.82%
$1.39B
$2.85 Million
0.0% of portfolio
646,194
Q3 2024
Reduced 14.91%
$73.5M
$4.38 Million
0.0% of portfolio
5,216,485
Q3 2024
Reduced 12.6%
$473M
$3.87 Million
0.0% of portfolio
224,496
Q3 2024
Reduced 3.01%
$0
$609,000
0.0% of portfolio
14,616
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.31B
$25.6 Million
0.0% of portfolio
357,497
Q3 2024
Reduced 21.69%
$327M
$727,000
0.0% of portfolio
110,337
Q3 2024
Reduced 0.69%
$83.9M
$311,000
0.0% of portfolio
61,021
Q3 2024
Added 53.19%
$789M
$830,000
0.0% of portfolio
474,500
Q3 2024
Added 18.25%
$263M
$1.49 Million
0.0% of portfolio
49,171
Q3 2024
Added 23.02%
$5.38B
$11.7 Million
0.0% of portfolio
138,328
Q3 2024
Reduced 28.66%
$0
$1.59 Million
0.0% of portfolio
36,049
Q3 2024
New
$779M
$2.38 Million
0.0% of portfolio
121,650
Q3 2024
Added 51.69%
$426M
$2.26 Million
0.0% of portfolio
278,546
Q3 2024
Added 15.66%
$317M
$2.54 Million
0.0% of portfolio
182,313
Q3 2024
Added 59.81%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.95%
Tlgy Acquisition Corporation
-
$0
0.0% of portfolio
-
Q1 2022
New
$1.06B
$5.56 Million
0.0% of portfolio
95,954
Q3 2024
Added 21.37%
$1.31B
$5.31 Million
0.0% of portfolio
171,221
Q3 2024
Added 136.35%
$1.96B
$3.97 Million
0.0% of portfolio
116,138
Q3 2024
Reduced 83.0%
$8.53B
$15.5 Million
0.0% of portfolio
178,812
Q3 2024
Added 25.0%
$410M
$130,000
0.0% of portfolio
33,255
Q3 2024
Added 133.25%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 32.97%
$5.11B
$13.8 Million
0.0% of portfolio
310,644
Q3 2024
Reduced 15.8%
$2.54B
$13.4 Million
0.0% of portfolio
403,830
Q3 2024
Added 69.91%
$128M
$364,000
0.0% of portfolio
35,917
Q3 2024
Added 90.58%
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.8B
$11 Million
0.0% of portfolio
190,688
Q3 2024
Reduced 42.34%
$677M
$13.7 Million
0.0% of portfolio
1,605,575
Q3 2024
Reduced 14.89%
$74.6M
$2.68 Million
0.0% of portfolio
589,669
Q3 2024
Added 1.72%
$15B
$27.4 Million
0.0% of portfolio
221,482
Q3 2024
Added 6.91%