$710M
$465,000
0.0% of portfolio
93,776
Q3 2024
Added 7.8%
$462M
$321,000
0.0% of portfolio
8,247
Q3 2024
Reduced 67.66%
$500M
$149,000
0.0% of portfolio
2,999
Q3 2024
Reduced 10.5%
$762M
$21,000
0.0% of portfolio
5,457
Q2 2024
Reduced 4.43%
-
$0
0.0% of portfolio
-
Q2 2024
Added 7.89%
$2.02B
$14.9 Million
0.0% of portfolio
341,853
Q3 2024
Reduced 31.27%
$16.3B
$23,000
0.0% of portfolio
471
Q3 2024
New
$304M
$13,000
0.0% of portfolio
2,143
Q1 2024
Reduced 49.98%
$623M
$460,000
0.0% of portfolio
16,720
Q2 2024
Added 12.31%
$7.07B
$9.04 Million
0.0% of portfolio
192,039
Q3 2024
Added 4.8%
$1.52B
$1.83 Million
0.0% of portfolio
110,740
Q3 2024
Added 9.56%
$304M
$26,000
0.0% of portfolio
1,124
Q3 2024
Added 15.76%
-
$0
0.0% of portfolio
-
Q2 2023
New
$8.09B
$21.7 Million
0.0% of portfolio
104,761
Q3 2024
Added 4.74%
$354M
$24,000
0.0% of portfolio
2,125
Q2 2024
Reduced 15.34%
$803M
$628,000
0.0% of portfolio
102,620
Q3 2024
Added 22.6%
$1.38B
$1.35 Million
0.0% of portfolio
669,974
Q3 2024
Added 1.48%
$2.31B
$5.09 Million
0.0% of portfolio
301,507
Q3 2024
Reduced 1.53%
$2.26B
$38,000
0.0% of portfolio
2,497
Q2 2024
Added 133.15%
$1.2B
$663,000
0.0% of portfolio
445,616
Q3 2024
Reduced 4.87%
$877M
$7,000
0.0% of portfolio
1,578
Q2 2024
Added 39.4%
$89.9M
$16,000
0.0% of portfolio
2,181
Q3 2024
Added 24.42%
$4.32B
$9.15 Million
0.0% of portfolio
292,413
Q3 2024
Added 0.88%
$330M
$28,000
0.0% of portfolio
480
Q3 2024
Added 18.81%
$278M
$76,000
0.0% of portfolio
17,856
Q3 2024
Reduced 80.94%
Orchestra Biomed Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 47.55%
-
$0
0.0% of portfolio
-
Q3 2024
Added 23.02%
$518M
$17,000
0.0% of portfolio
6,289
Q4 2023
Reduced 91.55%
$4.02B
$15.7 Million
0.0% of portfolio
822,188
Q3 2024
Added 0.91%
$388M
$393,000
0.0% of portfolio
38,381
Q3 2024
Added 1.08%
$989M
$957,000
0.0% of portfolio
29,683
Q3 2024
Added 2.09%
$268M
$15,000
0.0% of portfolio
2,757
Q2 2024
New
$237M
$18,000
0.0% of portfolio
4,748
Q1 2024
Reduced 35.56%
$1.1B
$1.28 Million
0.0% of portfolio
72,066
Q3 2024
Added 1.53%
$1.34B
$2 Million
0.0% of portfolio
501,008
Q3 2024
Added 1.22%
-
$0
0.0% of portfolio
-
Q3 2024
Added 87.99%
$387M
$525,000
0.0% of portfolio
33,615
Q2 2024
Added 5.1%
$593M
$548,000
0.0% of portfolio
20,217
Q3 2024
Added 0.63%
$2.88B
$4.21 Million
0.0% of portfolio
198,534
Q3 2024
Added 20.67%
$7.43B
$12.4 Million
0.0% of portfolio
123,263
Q3 2024
Added 3.54%
$2.87B
$7 Million
0.0% of portfolio
46,137
Q3 2024
Reduced 0.58%
$3.58B
$2.94 Million
0.0% of portfolio
158,624
Q3 2024
Reduced 4.23%
$3.34B
$8.64 Million
0.0% of portfolio
110,564
Q3 2024
Reduced 8.32%
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.02%
$299M
$15,000
0.0% of portfolio
3,195
Q3 2023
Reduced 18.39%
$3.16B
$7.47 Million
0.0% of portfolio
406,415
Q3 2024
Reduced 8.05%
-
$0
0.0% of portfolio
-
Q3 2024
Added 93.0%
$76.8M
$7,000
0.0% of portfolio
6,579
Q2 2024
Added 26.49%
$1.01B
$3.29 Million
0.0% of portfolio
210,070
Q3 2024
Reduced 0.09%
$1.28B
$3.77 Million
0.0% of portfolio
43,472
Q3 2024
Added 0.22%