$1.15B
$6.72 Million
0.0% of portfolio
148,117
Q3 2024
Reduced 2.71%
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.61%
$0
$0
0.0% of portfolio
-
Q3 2024
Reduced 50.71%
$0
$1.19 Million
0.0% of portfolio
383,939
Q3 2024
Reduced 5.37%
$6.24B
$4.88 Million
0.0% of portfolio
10,992
Q3 2024
Reduced 59.78%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 13.98%
$0
$2.71 Million
0.0% of portfolio
1,192,160
Q3 2024
Added 28.11%
$543M
$207,000
0.0% of portfolio
11,219
Q3 2024
New
$731M
$568,000
0.0% of portfolio
65,806
Q3 2024
Added 15.67%
$229M
$150,000
0.0% of portfolio
21,722
Q3 2024
Reduced 74.25%
$3.1B
$13 Million
0.0% of portfolio
255,300
Q3 2024
Added 40.58%
$2.52B
$579,000
0.0% of portfolio
14,408
Q3 2024
Reduced 3.99%
$408M
$6.11 Million
0.0% of portfolio
454,219
Q3 2024
Reduced 12.27%
$857M
$1.67 Million
0.0% of portfolio
100,342
Q3 2024
Reduced 23.77%
$1.14B
$5.79 Million
0.0% of portfolio
217,605
Q3 2024
Added 50.01%
$348M
$376,000
0.0% of portfolio
46,439
Q3 2024
Reduced 95.73%
$376M
$1.14 Million
0.0% of portfolio
59,924
Q3 2024
Reduced 17.48%
$582M
$973,000
0.0% of portfolio
58,158
Q3 2024
Added 17.82%
$1.84B
$17.1 Million
0.0% of portfolio
367,398
Q3 2024
Added 9.84%
$1.44B
$337,000
0.0% of portfolio
98,007
Q3 2024
Reduced 14.32%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 56.26%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.09%
$67.3M
$44,000
0.0% of portfolio
37,464
Q3 2024
Added 62.22%
$863M
$1.84 Million
0.0% of portfolio
332,905
Q3 2024
Added 3.88%
$155M
$634,000
0.0% of portfolio
48,894
Q3 2024
Reduced 48.71%
$0
$236,000
0.0% of portfolio
23,692
Q3 2024
Added 1.58%
$1.38B
$15.1 Million
0.0% of portfolio
282,408
Q3 2024
Reduced 51.28%
$347M
$180,000
0.0% of portfolio
94,865
Q3 2024
Reduced 84.72%
$788M
$361,000
0.0% of portfolio
737
Q3 2024
Reduced 19.37%
$676M
$1.43 Million
0.0% of portfolio
110,721
Q3 2024
Reduced 84.97%
$464M
$878,000
0.0% of portfolio
1,952,651
Q3 2024
Reduced 0.34%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.04%
$1.74B
$6.1 Million
0.0% of portfolio
179,114
Q3 2024
Added 17.05%
$995M
$445,000
0.0% of portfolio
31,990
Q3 2024
Added 2.45%
$470M
$223,000
0.0% of portfolio
50,099
Q3 2024
Reduced 1.67%
$1.38B
$5.49 Million
0.0% of portfolio
293,170
Q3 2024
Reduced 1.62%
$1.02B
$14 Million
0.0% of portfolio
717,386
Q3 2024
Added 2.9%
$3.31B
$6.01 Million
0.0% of portfolio
206,363
Q3 2024
Added 77.54%
$1.86B
$48,000
0.0% of portfolio
26,567
Q3 2024
Reduced 5.02%
$367M
$849,000
0.0% of portfolio
131,929
Q3 2024
Reduced 37.06%
$272M
$2.17 Million
0.0% of portfolio
293,909
Q3 2024
Reduced 73.77%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.45%
$142M
$534,000
0.0% of portfolio
181,751
Q3 2024
Reduced 41.57%
-
$0
0.0% of portfolio
-
Q3 2024
New
$500M
$1.33 Million
0.0% of portfolio
8,241
Q3 2024
Reduced 20.51%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.63%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 43.66%
$1.15B
$4.22 Million
0.0% of portfolio
153,289
Q3 2024
Reduced 3.8%
$0
$0
0.0% of portfolio
57,914
Q3 2024
Added 27.1%
$140M
$1.23 Million
0.0% of portfolio
400,227
Q3 2024
Reduced 15.08%