$614M
$678,000
0.0% of portfolio
16,755
Q4 2023
Reduced 18.78%
-
$0
0.0% of portfolio
-
Q4 2024
New
$761M
$972,000
0.0% of portfolio
60,203
Q4 2023
Reduced 30.04%
$4.1B
$5.78 Million
0.0% of portfolio
98,579
Q2 2024
Added 40,413.24%
$795M
$361,000
0.0% of portfolio
45,472
Q4 2024
Reduced 10.53%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q4 2023
Added 8.17%
$865M
$12.9 Million
0.0% of portfolio
1,490,859
Q4 2023
Reduced 85.77%
$191M
$17,000
0.0% of portfolio
3,099
Q2 2024
Reduced 29.11%
$1.73B
$2.38 Million
0.0% of portfolio
130,017
Q4 2023
Added 79.23%
$790M
$403,000
0.0% of portfolio
51,255
Q4 2023
Added 21.57%
$498M
$24,000
0.0% of portfolio
875
Q4 2023
Added 3.54%
$691M
$442,000
0.0% of portfolio
12,315
Q4 2023
Reduced 5.58%
$636M
$7.1 Million
0.0% of portfolio
318,173
Q4 2023
Reduced 2.89%
$854M
$1.76 Million
0.0% of portfolio
313,546
Q4 2023
Added 10.25%
$2.7B
$4.79 Million
0.0% of portfolio
242,687
Q4 2023
Added 55.48%
$152M
$361,000
0.0% of portfolio
38,068
Q2 2024
Reduced 92.84%
$169M
$17,000
0.0% of portfolio
5,552
Q2 2024
Reduced 31.12%
$93.7M
$8,000
0.0% of portfolio
4,644
Q4 2023
Reduced 33.07%
$696M
$1.73 Million
0.0% of portfolio
97,209
Q4 2023
Added 30.36%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 28.6%
$3.42B
$6.81 Million
0.0% of portfolio
233,780
Q4 2023
Added 8.85%
$144M
$6,000
0.0% of portfolio
6,941
Q4 2023
Added 12.06%
$0
$5.37 Million
0.0% of portfolio
332,189
Q4 2023
Added 19.43%
$35.5B
$200,000
0.0% of portfolio
11,428
Q1 2024
Reduced 8.0%
$13.3B
$15.4 Million
0.0% of portfolio
84,896
Q4 2023
Added 66.12%
$682M
$53,000
0.0% of portfolio
1,368
Q4 2023
Added 953.8%
$890M
$1.88 Million
0.0% of portfolio
166,988
Q4 2023
Added 4.6%
$434M
$33,000
0.0% of portfolio
2,047
Q3 2023
Reduced 13.04%
$1.28B
$4.23 Million
0.0% of portfolio
103,514
Q4 2023
Reduced 9.58%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 30.35%
$5.5B
$7.36 Million
0.0% of portfolio
66,031
Q4 2023
Added 30.22%
$589M
$639,000
0.0% of portfolio
14,790
Q4 2023
Reduced 9.75%
$103M
$10,000
0.0% of portfolio
7,256
Q4 2023
Added 462.49%
$429M
$518,000
0.0% of portfolio
25,916
Q4 2023
Reduced 4.23%
$2.15B
$13.9 Million
0.0% of portfolio
573,637
Q4 2023
Reduced 49.83%
$3.52B
$8.11 Million
0.0% of portfolio
188,388
Q4 2023
Added 4.13%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 60.03%
$3.79B
$11.1 Million
0.0% of portfolio
21,393
Q4 2023
Added 2.68%
$3.76B
$5.56 Million
0.0% of portfolio
73,320
Q4 2023
Reduced 31.27%
$873M
$342,000
0.0% of portfolio
12,899
Q4 2023
Added 4.84%
$6.1B
$4.19 Million
0.0% of portfolio
464,184
Q4 2023
Reduced 56.95%
$0
$0
0.0% of portfolio
577,797
Q4 2023
Reduced 95.2%
$202M
$35,000
0.0% of portfolio
3,490
Q4 2023
Reduced 57.22%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 10.8%
$1.05B
$1.16 Million
0.0% of portfolio
64,141
Q4 2023
Reduced 18.91%
$2.7B
$3.39 Million
0.0% of portfolio
174,344
Q4 2023
Reduced 73.89%
$3.35B
$9.23 Million
0.0% of portfolio
259,093
Q4 2023
Added 39.42%
$11.5B
$3.83 Million
0.0% of portfolio
682,071
Q4 2023
Added 31.68%
$1.69B
$4.15 Million
0.0% of portfolio
654,191
Q4 2023
Reduced 35.87%
$910M
$6.9 Million
0.0% of portfolio
106,574
Q4 2023
Added 24.93%