$2.31B
$41.8 Million
0.01% of portfolio
706,647
Q2 2024
Added 451.0%
$1.27B
$47.1 Million
0.01% of portfolio
5,617,573
Q2 2024
Added 5.84%
$5.65B
$45.2 Million
0.01% of portfolio
537,012
Q2 2024
Reduced 29.59%
$501M
$2.59 Million
0.0% of portfolio
551,390
Q2 2024
Reduced 1.23%
$342M
$1.06 Million
0.0% of portfolio
29,180
Q2 2024
Added 4.42%
$6.23B
$14.7 Million
0.0% of portfolio
1,931,103
Q2 2024
Added 35.56%
$383M
$116,000
0.0% of portfolio
37,900
Q2 2024
New
$2.1B
$5.3 Million
0.0% of portfolio
290,318
Q2 2024
Added 4.59%
$205M
$860,000
0.0% of portfolio
70,572
Q2 2024
Reduced 3.96%
$167M
$1 Million
0.0% of portfolio
151,177
Q2 2024
Added 122.59%
$5.65B
$21.2 Million
0.0% of portfolio
2,219,142
Q2 2024
Added 6.78%
$585M
$237,000
0.0% of portfolio
100,353
Q2 2024
New
$0
$1.77 Million
0.0% of portfolio
36,896
Q2 2024
Reduced 19.16%
$293M
$7.27 Million
0.0% of portfolio
752,593
Q2 2024
Reduced 13.56%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 9.06%
$81.1M
$62,000
0.0% of portfolio
10,290
Q2 2024
New
$2.26B
$10.1 Million
0.0% of portfolio
197,350
Q2 2024
Reduced 17.12%
$167M
$421,000
0.0% of portfolio
250,923
Q2 2024
Reduced 26.86%
$1.06B
$19.8 Million
0.0% of portfolio
311,091
Q2 2024
Reduced 4.0%
$7.73B
$18.1 Million
0.0% of portfolio
480,671
Q2 2024
Added 6.21%
$977M
$4.27 Million
0.0% of portfolio
308,310
Q2 2024
Reduced 1.68%
$431M
$1.26 Million
0.0% of portfolio
55,225
Q2 2024
Reduced 52.12%
$19.8B
$1.79 Million
0.0% of portfolio
156,859
Q2 2024
Added 8.73%
-
$0
0.0% of portfolio
-
Q2 2024
Added 759.12%
-
$0
0.0% of portfolio
-
Q2 2024
New
$102M
$34,000
0.0% of portfolio
10,304
Q2 2024
New
$1.88B
$12.7 Million
0.0% of portfolio
164,071
Q2 2024
Reduced 16.37%
$307M
$2.75 Million
0.0% of portfolio
275,692
Q2 2024
Reduced 6.86%
$693M
$40,000
0.0% of portfolio
13,743
Q2 2024
Added 20.26%
$0
$8.41 Million
0.0% of portfolio
3,138,351
Q2 2024
Added 0.64%
$0
$240,000
0.0% of portfolio
24,606
Q2 2024
Added 8.36%
$0
$502,000
0.0% of portfolio
74,178
Q2 2024
Added 2.08%
$0
$1.8 Million
0.0% of portfolio
98,274
Q2 2024
Reduced 12.99%
$181M
$152,000
0.0% of portfolio
30,472
Q2 2024
Added 74.49%
$2.63B
$1.39 Million
0.0% of portfolio
85,424
Q2 2024
Reduced 75.62%
$2.15B
$11 Million
0.0% of portfolio
611,804
Q2 2024
Added 2.89%
$1.04B
$1.16 Million
0.0% of portfolio
113,213
Q2 2024
Added 1.97%
$303M
$285,000
0.0% of portfolio
79,707
Q2 2024
Added 0.27%
$186M
$832,000
0.0% of portfolio
457,537
Q2 2024
Added 26.77%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 7.5%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$5.59B
$20.1 Million
0.0% of portfolio
507,474
Q2 2024
Reduced 4.97%
$402M
$1.37 Million
0.0% of portfolio
260,361
Q2 2024
Reduced 76.15%
$43.3M
$88,000
0.0% of portfolio
12,000
Q2 2024
Added 4.11%
$91.9M
$45,000
0.0% of portfolio
18,986
Q2 2024
New
$505M
$118,000
0.0% of portfolio
35,894
Q2 2024
New
$548M
$372,000
0.0% of portfolio
15,787
Q2 2024
Reduced 37.54%
$621M
$622,000
0.0% of portfolio
171,860
Q2 2024
Reduced 1.54%
$181M
$34,000
0.0% of portfolio
34,743
Q2 2024
New
$1.54B
$13 Million
0.0% of portfolio
1,298,186
Q2 2024
Added 4.03%