$297M
$26,000
0.0% of portfolio
2,054
Q4 2023
Added 22.2%
$309M
$331,000
0.0% of portfolio
120,082
Q4 2023
Reduced 29.18%
$2.02B
$681,000
0.0% of portfolio
668,279
Q4 2023
Reduced 18.89%
$2.91B
$5.65 Million
0.0% of portfolio
293,051
Q4 2023
Added 2.9%
$2.02B
$152,000
0.0% of portfolio
9,567
Q4 2023
Added 432.43%
$1.08B
$581,000
0.0% of portfolio
350,098
Q4 2023
Added 19.57%
$1.23B
$19,000
0.0% of portfolio
2,100
Q4 2023
Reduced 46.1%
$232M
$18,000
0.0% of portfolio
2,181
Q4 2023
Reduced 21.55%
$5.31B
$9.82 Million
0.0% of portfolio
281,066
Q4 2023
Reduced 2.97%
$158M
$22,000
0.0% of portfolio
960
Q4 2023
Reduced 57.92%
$236M
$79,000
0.0% of portfolio
23,626
Q4 2023
Added 777.59%
Orchestra Biomed Hldgs Inc
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 32.22%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 35.7%
$597M
$27,000
0.0% of portfolio
6,289
Q4 2023
Reduced 91.55%
$2.4B
$11.8 Million
0.0% of portfolio
793,395
Q4 2023
Added 0.94%
$438M
$181,000
0.0% of portfolio
32,458
Q4 2023
Reduced 89.98%
$989M
$957,000
0.0% of portfolio
29,673
Q4 2023
Reduced 9.49%
$258M
$17,000
0.0% of portfolio
3,329
Q2 2024
Reduced 17.18%
$145M
$10,000
0.0% of portfolio
4,748
Q4 2023
Added 55.18%
$677M
$837,000
0.0% of portfolio
64,754
Q4 2023
Reduced 6.38%
$3.68B
$4.04 Million
0.0% of portfolio
431,918
Q4 2023
Reduced 9.87%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 94.22%
$213M
$581,000
0.0% of portfolio
35,635
Q4 2023
Reduced 10.25%
$501M
$384,000
0.0% of portfolio
15,630
Q4 2023
Reduced 1.81%
$2.41B
$2.52 Million
0.0% of portfolio
191,939
Q4 2023
Reduced 40.58%
$8.02B
$11 Million
0.0% of portfolio
116,526
Q4 2023
Added 5.18%
$3.64B
$8.44 Million
0.0% of portfolio
43,443
Q4 2023
Added 1.75%
$5.14B
$3.73 Million
0.0% of portfolio
176,452
Q4 2023
Reduced 19.28%
$3.23B
$8.55 Million
0.0% of portfolio
106,327
Q4 2023
Added 8.66%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 6.56%
$139M
$11,000
0.0% of portfolio
3,195
Q3 2023
Reduced 18.39%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 48.19%
$43M
$2,000
0.0% of portfolio
6,579
Q4 2023
Reduced 20.95%
$590M
$1.75 Million
0.0% of portfolio
194,190
Q4 2023
Added 7.5%
$661M
$2.39 Million
0.0% of portfolio
40,772
Q4 2023
Added 2.2%
$115M
$1.17 Million
0.0% of portfolio
448,107
Q4 2023
Reduced 9.81%
$17.3B
$22,000
0.0% of portfolio
1,520
Q3 2020
Reduced 62.87%
$466M
$387,000
0.0% of portfolio
32,979
Q4 2023
Added 43.39%
$326M
$276,000
0.0% of portfolio
234,635
Q4 2023
Added 0.7%
$2.09B
$5.54 Million
0.0% of portfolio
259,943
Q4 2023
Added 2.01%
$1.02B
$3.03 Million
0.0% of portfolio
122,127
Q4 2023
Added 5.03%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 92.17%
$3.2B
$707,000
0.0% of portfolio
39,290
Q4 2023
Reduced 3.45%
-
$0
0.0% of portfolio
-
Q2 2024
Added 39.79%
$1.3B
$1.8 Million
0.0% of portfolio
98,292
Q4 2023
Reduced 8.64%
$2.64B
$2.59 Million
0.0% of portfolio
340,088
Q4 2023
Reduced 40.2%
$3.53B
$9.92 Million
0.0% of portfolio
72,382
Q4 2023
Reduced 4.51%
-
$0
0.0% of portfolio
-
Q4 2023
Added 1,365.09%
$229M
$15,000
0.0% of portfolio
3,191
Q2 2023
New