$731M
$10.3 Million
0.0% of portfolio
2,622,046
Q3 2024
Added 86.19%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 154.82%
$9.61M
$22,000
0.0% of portfolio
85,119
Q2 2024
Reduced 0.1%
$1.63B
$7.08 Million
0.0% of portfolio
437,082
Q3 2024
Reduced 1.15%
$91.8M
$288,000
0.0% of portfolio
38,288
Q3 2024
Reduced 2.78%
$377M
$560,000
0.0% of portfolio
110,602
Q3 2024
Added 9.74%
$338M
$2.16 Million
0.0% of portfolio
1,635,099
Q3 2024
Added 274.26%
$5.73M
$21,000
0.0% of portfolio
242,267
Q3 2024
Reduced 70.71%
$1.45B
$16.8 Million
0.0% of portfolio
584,584
Q3 2024
Reduced 0.56%
$80.3M
$572,000
0.0% of portfolio
210,544
Q3 2024
Added 0.39%
$2.35B
$28 Million
0.0% of portfolio
155,355
Q3 2024
Added 1.78%
$2.57B
$27.4 Million
0.0% of portfolio
308,660
Q3 2024
Reduced 0.99%
$281M
$2.09 Million
0.0% of portfolio
388,623
Q3 2024
Added 0.81%
$310M
$3.36 Million
0.0% of portfolio
719,583
Q3 2024
Added 10.92%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.82%
$1.41B
$15.9 Million
0.0% of portfolio
826,311
Q3 2024
Added 3.73%
$1.12B
$4.85 Million
0.0% of portfolio
19,958
Q3 2024
Reduced 0.2%
$3.23B
$1.22 Million
0.0% of portfolio
224,333
Q3 2024
Reduced 26.94%
$199M
$1.93 Million
0.0% of portfolio
69,092
Q3 2024
Added 1.22%
$2.27B
$9.89 Million
0.0% of portfolio
836,901
Q3 2024
Added 12.29%
$3.67B
$28.7 Million
0.0% of portfolio
3,885,036
Q3 2024
Reduced 3.93%
$3.53B
$16.9 Million
0.0% of portfolio
535,936
Q3 2024
Added 49.91%
$77.1M
$96,000
0.0% of portfolio
149,154
Q3 2024
Reduced 72.39%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.37B
$7.84 Million
0.0% of portfolio
142,418
Q3 2024
Reduced 2.14%
$3.97B
$22 Million
0.0% of portfolio
945,707
Q3 2024
Added 81.47%
$2.83B
$25.5 Million
0.0% of portfolio
536,117
Q3 2024
Added 4.12%
$48.5M
$14,000
0.0% of portfolio
11,955
Q1 2024
Reduced 68.12%
$446M
$3.72 Million
0.0% of portfolio
133,475
Q3 2024
Added 6.59%
$303M
$3.5 Million
0.0% of portfolio
1,248,539
Q3 2024
Added 20.27%
$53M
$128,000
0.0% of portfolio
158,418
Q3 2024
Reduced 63.78%
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 9.83%
$4.36B
$27.1 Million
0.0% of portfolio
114,747
Q3 2024
Reduced 4.04%
$68M
$130,000
0.0% of portfolio
22,890
Q3 2024
Reduced 6.43%
$204M
$144,000
0.0% of portfolio
29,813
Q3 2024
Reduced 2.03%
$1.07B
$5.05 Million
0.0% of portfolio
905,784
Q3 2024
Added 6.44%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.21%
$213M
$1.83 Million
0.0% of portfolio
100,794
Q3 2024
Added 1.77%
$240M
$1.45 Million
0.0% of portfolio
215,505
Q3 2024
Added 5.48%
$105M
$286,000
0.0% of portfolio
178,160
Q3 2024
Reduced 0.49%
$412M
$3.87 Million
0.0% of portfolio
629,998
Q3 2024
Added 19.48%
$700M
$1.5 Million
0.0% of portfolio
610,657
Q3 2024
Reduced 3.66%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.48%
$0
$0
0.0% of portfolio
151,082
Q3 2024
Added 3.64%
-
$0
0.0% of portfolio
-
Q3 2024
Added 63.25%
-
$0
0.0% of portfolio
-
Q3 2024
Added 836.32%
$2.66B
$17.2 Million
0.0% of portfolio
379,409
Q3 2024
Added 10.06%
$683M
$2.16 Million
0.0% of portfolio
678,651
Q3 2024
Added 4.54%
-
$0
0.0% of portfolio
-
Q3 2024
New