$211M
$28,000
0.0% of portfolio
5,063
Q2 2024
New
$87.9M
$18,000
0.0% of portfolio
3,961
Q3 2024
Reduced 86.12%
$2.34B
$4.66 Million
0.0% of portfolio
13,321
Q3 2024
Reduced 0.38%
$6.13B
$10.7 Million
0.0% of portfolio
95,855
Q3 2024
Reduced 1.48%
$10.1B
$20 Million
0.0% of portfolio
46,820
Q3 2024
Added 0.84%
$3.91B
$12 Million
0.0% of portfolio
201,429
Q3 2024
Added 2.26%
$6.88B
$9.77 Million
0.0% of portfolio
306,814
Q3 2024
Added 4.0%
$169M
$16,000
0.0% of portfolio
5,371
Q1 2024
Added 24.24%
$1.21B
$1.84 Million
0.0% of portfolio
48,480
Q3 2024
Reduced 2.98%
$7.94B
$13.3 Million
0.0% of portfolio
318,737
Q3 2024
Reduced 70.55%
$141M
$8,000
0.0% of portfolio
1,789
Q2 2024
New
$3.99B
$9.66 Million
0.0% of portfolio
129,060
Q3 2024
Added 2.11%
$479M
$632,000
0.0% of portfolio
22,178
Q3 2024
Reduced 58.43%
$143M
$20,000
0.0% of portfolio
1,355
Q4 2023
Reduced 11.03%
$1.11B
$3.34 Million
0.0% of portfolio
101,018
Q3 2024
Added 1.98%
$308M
$31,000
0.0% of portfolio
2,097
Q3 2024
Added 101.83%
$4.26B
$9.31 Million
0.0% of portfolio
177,454
Q3 2024
Added 7.38%
$1.92B
$6.82 Million
0.0% of portfolio
175,835
Q3 2024
Added 3.18%
$688M
$904,000
0.0% of portfolio
21,901
Q3 2024
Added 34.67%
$996M
$1.09 Million
0.0% of portfolio
45,067
Q3 2024
Added 0.26%
$3.29B
$6.73 Million
0.0% of portfolio
84,296
Q3 2024
Reduced 0.08%
$511M
$636,000
0.0% of portfolio
50,825
Q2 2024
Added 11.77%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.27%
$123M
$15,000
0.0% of portfolio
2,197
Q2 2024
New
$1.63B
$4.46 Million
0.0% of portfolio
233,865
Q2 2024
Reduced 0.12%
-
$0
0.0% of portfolio
-
Q2 2024
New
$621M
$515,000
0.0% of portfolio
69,605
Q3 2024
Added 0.89%
$391M
$22,000
0.0% of portfolio
875
Q3 2024
Added 27.92%
$650M
$633,000
0.0% of portfolio
17,961
Q3 2024
Added 35.19%
$630M
$8.41 Million
0.0% of portfolio
332,423
Q3 2024
Reduced 1.72%
$950M
$1.92 Million
0.0% of portfolio
328,285
Q3 2024
Reduced 2.72%
$2.9B
$19.2 Million
0.0% of portfolio
451,743
Q3 2024
Added 40.03%
$447M
$41,000
0.0% of portfolio
2,725
Q2 2024
New
$120M
$10,000
0.0% of portfolio
3,824
Q2 2024
New
$111M
$14,000
0.0% of portfolio
4,644
Q2 2024
Added 49.42%
$1.13B
$2.77 Million
0.0% of portfolio
88,633
Q3 2024
Added 26.36%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.15%
$3.66B
$7.5 Million
0.0% of portfolio
249,724
Q3 2024
Added 4.54%
$121M
$13,000
0.0% of portfolio
6,941
Q4 2023
Added 12.06%
$0
$6.17 Million
0.0% of portfolio
363,567
Q3 2024
Reduced 9.05%
$28.7B
$55,000
0.0% of portfolio
3,355
Q3 2024
Reduced 68.09%
$8.5B
$23.4 Million
0.0% of portfolio
146,583
Q3 2024
Reduced 1.57%
$560M
$44,000
0.0% of portfolio
1,367
Q3 2024
Reduced 3.73%
$1.27B
$2.89 Million
0.0% of portfolio
172,396
Q3 2024
Reduced 1.35%
$459M
$35,000
0.0% of portfolio
2,047
Q3 2023
Reduced 13.04%
$2.02B
$4.11 Million
0.0% of portfolio
63,199
Q3 2024
Reduced 0.21%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$20.4B
$23.2 Million
0.0% of portfolio
133,107
Q3 2024
Reduced 29.81%
$5.4B
$6.83 Million
0.0% of portfolio
68,650
Q3 2024
Added 3.44%
$608M
$578,000
0.0% of portfolio
13,938
Q3 2024
Reduced 0.22%