$0
$321,000
0.0% of portfolio
1,584
Q3 2024
Reduced 23.74%
$3.91B
$11,000
0.0% of portfolio
1,740
Q3 2024
Added 216.36%
$1.73B
$0
0.0% of portfolio
1
Q3 2024
New
$5.66B
$60,000
0.0% of portfolio
17,305
Q3 2024
Added 13.7%
$0
$1.74 Million
0.0% of portfolio
20,259
Q3 2024
Added 3.06%
$0
$5,000
0.0% of portfolio
120
Q3 2023
Added 79.1%
$370M
$3,000
0.0% of portfolio
229
Q3 2024
Reduced 10.89%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 60.35%
$25.7B
$28,000
0.0% of portfolio
5,907
Q3 2024
Added 5.48%
$11.3B
$2,000
0.0% of portfolio
48
Q3 2024
Added 2.13%
$948M
$0
0.0% of portfolio
1
Q3 2024
New
$0
$10,000
0.0% of portfolio
740
Q1 2024
Reduced 14.45%
-
$0
0.0% of portfolio
-
Q3 2024
Added 149.38%
$37.5M
$1,000
0.0% of portfolio
4,845
Q3 2024
Reduced 0.21%
$3.47B
$17,000
0.0% of portfolio
1,141
Q3 2024
Reduced 23.93%
$1.46B
$5,000
0.0% of portfolio
200
Q4 2021
New
$4.12B
$0
0.0% of portfolio
1
Q3 2024
New
$5.43B
$31,000
0.0% of portfolio
149
Q3 2024
Reduced 17.22%
$0
$14,000
0.0% of portfolio
460
Q2 2022
Reduced 99.34%
$0
$65,000
0.0% of portfolio
2,662
Q4 2021
New
$0
$650,000
0.0% of portfolio
2,652
Q3 2024
Reduced 20.19%
$0
$21,000
0.0% of portfolio
500
Q3 2024
Reduced 16.67%
$70M
$0
0.0% of portfolio
2,160
Q3 2024
Reduced 27.1%
$16.4M
$3,000
0.0% of portfolio
1,100
Q2 2024
Added 10.0%
$239B
$1.76 Million
0.0% of portfolio
9,831
Q3 2024
Reduced 22.77%
$0
$563,000
0.0% of portfolio
7,185
Q3 2024
Reduced 13.91%
$84.9M
$0
0.0% of portfolio
14
Q4 2021
New
$0
$2.17 Million
0.0% of portfolio
92,741
Q3 2024
Added 9.45%
$0
$47,000
0.0% of portfolio
1,739
Q3 2023
Reduced 0.69%
$0
$1.3 Million
0.0% of portfolio
13,676
Q3 2024
Reduced 0.73%
$5.46B
$394,000
0.0% of portfolio
34,263
Q3 2024
Reduced 49.09%
$1.12B
$33,000
0.0% of portfolio
786
Q2 2024
Added 16.79%
$288M
$0
0.0% of portfolio
2
Q3 2024
New
$0
$465,000
0.0% of portfolio
14,169
Q3 2024
New
$53.6M
$35,000
0.0% of portfolio
30,000
Q2 2024
Added 3.45%
$181M
$9,000
0.0% of portfolio
5,000
Q3 2024
New
$1.19B
$3,000
0.0% of portfolio
73
Q3 2024
Reduced 27.0%
$0
$27,000
0.0% of portfolio
1,257
Q2 2023
Reduced 16.2%
$0
$13,000
0.0% of portfolio
1,411
Q3 2024
Added 57.65%
-
$0
0.0% of portfolio
-
Q4 2023
New
$0
$42,000
0.0% of portfolio
17,296
Q3 2024
New
$0
$11,000
0.0% of portfolio
1,000
Q4 2021
New
$644M
$0
0.0% of portfolio
19
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 7.04%
$0
$29,000
0.0% of portfolio
400
Q4 2021
New
Petros Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
$2.06B
$6,000
0.0% of portfolio
441
Q3 2024
Reduced 87.61%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 58.82%
$5.19B
$5,000
0.0% of portfolio
16
Q3 2024
New
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2024
New