$311M
$3.35 Million
0.0% of portfolio
336,407
Q3 2024
Added 1.23%
-
$0
0.0% of portfolio
-
Q3 2024
Added 118.45%
$841M
$102,000
0.0% of portfolio
39,447
Q3 2024
Reduced 2.32%
$35.6M
$1.1 Million
0.0% of portfolio
173,451
Q3 2024
Reduced 0.06%
$175M
$1.51 Million
0.0% of portfolio
323,766
Q3 2024
Added 0.11%
$2.68B
$17.3 Million
0.0% of portfolio
1,126,130
Q3 2024
Reduced 1.63%
$2.43B
$26.8 Million
0.0% of portfolio
1,139,310
Q3 2024
Added 1.69%
Accelerate Diagnostics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 12.62%
$1.06B
$5.11 Million
0.0% of portfolio
439,824
Q3 2024
Reduced 1.93%
$273M
$2.35 Million
0.0% of portfolio
609,885
Q3 2024
Reduced 12.45%
$181M
$1.44 Million
0.0% of portfolio
802,266
Q3 2024
Added 2.63%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.48%
-
$0
0.0% of portfolio
-
Q3 2024
Added 20.55%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 195.48%
$266M
$143,000
0.0% of portfolio
127,225
Q3 2024
Reduced 75.56%
$159M
$256,000
0.0% of portfolio
6,155
Q3 2024
Added 7.79%
$672M
$3.82 Million
0.0% of portfolio
644,567
Q3 2024
Reduced 2.81%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 7.59%
Acres Commercial Realty Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.92%
$36.5M
$451,000
0.0% of portfolio
240,118
Q3 2024
Added 5.1%
$5.28B
$20.8 Million
0.0% of portfolio
325,855
Q3 2024
Reduced 7.01%
$96M
$765,000
0.0% of portfolio
308,850
Q3 2024
Added 340.66%
$15.3M
$51,000
0.0% of portfolio
27,286
Q2 2024
Added 59.07%
$505M
$1.88 Million
0.0% of portfolio
568,377
Q3 2024
Added 299.71%
$163M
$584,000
0.0% of portfolio
21,647
Q3 2024
Added 0.39%
$797M
$4.93 Million
0.0% of portfolio
963,532
Q3 2024
Added 3.84%
$108M
$48,000
0.0% of portfolio
51,333
Q3 2024
Reduced 1.02%
$1.36B
$11.9 Million
0.0% of portfolio
1,055,284
Q3 2024
Added 15.37%
$1.26B
$13.6 Million
0.0% of portfolio
1,138,354
Q3 2024
Added 0.1%
$36M
$161,000
0.0% of portfolio
112,216
Q3 2024
Reduced 72.12%
$2.61B
$13.6 Million
0.0% of portfolio
348,989
Q3 2024
Reduced 6.05%
$334M
$2.97 Million
0.0% of portfolio
230,935
Q3 2024
Added 0.42%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.83%
$145M
$1.52 Million
0.0% of portfolio
200,888
Q3 2024
Added 218.15%
$139M
$658,000
0.0% of portfolio
286,365
Q3 2024
Added 206.11%
$43.2M
$70,000
0.0% of portfolio
43,415
Q1 2024
Added 60.77%
-
$0
0.0% of portfolio
-
Q3 2024
Added 267.21%
$906M
$8.45 Million
0.0% of portfolio
278,325
Q3 2024
Reduced 0.43%
Adverum Biotechnologies Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 228.64%
$1.15B
$2.85 Million
0.0% of portfolio
830,791
Q3 2024
Added 3.69%
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.38%
$65M
$209,000
0.0% of portfolio
100,396
Q3 2024
Added 4.87%
$333M
$1.35 Million
0.0% of portfolio
266,701
Q3 2024
Reduced 0.09%
-
$0
0.0% of portfolio
-
Q4 2023
New
$144M
$215,000
0.0% of portfolio
10,062
Q3 2024
Reduced 2.44%
-
$0
0.0% of portfolio
-
Q3 2024
Added 28.07%
$37.2B
$20.3 Million
0.0% of portfolio
252,337
Q3 2024
Reduced 0.7%
-
$0
0.0% of portfolio
-
Q3 2024
Added 19.18%
$3.15B
$26.2 Million
0.0% of portfolio
590,108
Q3 2024
Added 0.66%