-
$32.2 Million
0.0% of portfolio
2,454,544
Q4 2024
Added 72.54%
$73.6B
$26.2 Million
0.0% of portfolio
2,035,341
Q4 2024
Added 63.75%
$25.5M
$29,000
0.0% of portfolio
19,208
Q2 2024
Reduced 0.11%
$163M
$3.23 Million
0.0% of portfolio
397,964
Q4 2024
Added 24.06%
$378M
$5.15 Million
0.0% of portfolio
245,110
Q4 2024
Added 7.18%
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.85%
$1.96M
$15,000
0.0% of portfolio
50,949
Q4 2024
New
$1.13B
$24.6 Million
0.0% of portfolio
1,044,868
Q4 2024
Added 4.13%
$1.31B
$14.4 Million
0.0% of portfolio
571,807
Q4 2024
Added 6.6%
-
$0
0.0% of portfolio
-
Q4 2024
Added 285.37%
$134M
$1.37 Million
0.0% of portfolio
156,989
Q4 2024
Added 3.46%
$879M
$12.2 Million
0.0% of portfolio
1,715,675
Q4 2024
Added 14.58%
$12.9B
$17.4 Million
0.0% of portfolio
383,752
Q4 2024
Added 36.83%
$0
$81,000
0.0% of portfolio
10,030
Q4 2024
Reduced 69.51%
$0
$14.5 Million
0.0% of portfolio
279,013
Q4 2024
Reduced 40.36%
$291M
$1.04 Million
0.0% of portfolio
90,362
Q4 2024
Added 0.95%
$25.8M
$172,000
0.0% of portfolio
41,898
Q4 2024
Added 64.27%
$1.51B
$18.2 Million
0.0% of portfolio
2,515,377
Q4 2024
Reduced 3.37%
$29.3M
$69,000
0.0% of portfolio
94,756
Q3 2024
Reduced 14.2%
$12.2B
$8.89 Million
0.0% of portfolio
520,261
Q4 2024
Reduced 31.53%
$3.62B
$1.49 Million
0.0% of portfolio
80,964
Q4 2024
Added 27.24%
$819M
$7.94 Million
0.0% of portfolio
1,966,504
Q4 2024
Added 7.97%
$450M
$4.05 Million
0.0% of portfolio
350,854
Q4 2024
Added 9.34%
$45.2M
$179,000
0.0% of portfolio
123,266
Q4 2024
Reduced 19.78%
$143M
$1.46 Million
0.0% of portfolio
786,880
Q4 2024
Added 6.06%
$1.9B
$3.78 Million
0.0% of portfolio
544,678
Q4 2024
Added 5.67%
$70.1M
$7.32 Million
0.0% of portfolio
555,600
Q4 2024
Added 10.67%
$504M
$16.8 Million
0.0% of portfolio
7,907,687
Q4 2024
Added 11.11%
$253M
$2.01 Million
0.0% of portfolio
42,613
Q4 2024
Added 2.96%
$597M
$7.56 Million
0.0% of portfolio
424,744
Q4 2024
Added 15.86%
$1.97B
$25.6 Million
0.0% of portfolio
444,962
Q4 2024
Added 20.94%
$2.31B
$547,000
0.0% of portfolio
521,761
Q4 2024
New
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.39%
$577M
$3.41 Million
0.0% of portfolio
693,800
Q4 2024
Added 5.34%
$457M
$4.72 Million
0.0% of portfolio
502,461
Q4 2024
Added 6.94%
$815M
$5.48 Million
0.0% of portfolio
571,093
Q4 2024
Added 1.01%
$236M
$2.11 Million
0.0% of portfolio
223,751
Q4 2024
Added 2.76%
$247M
$2.54 Million
0.0% of portfolio
195,015
Q4 2024
Added 7.35%
$2.11B
$25.9 Million
0.0% of portfolio
116,823
Q4 2024
Added 15.71%
$181M
$4.33 Million
0.0% of portfolio
867,298
Q4 2024
Added 16.52%
-
$0
0.0% of portfolio
-
Q4 2024
Added 92.65%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.06%
$314M
$1.31 Million
0.0% of portfolio
1,168,689
Q4 2024
Added 11.62%
Precision Biosciences Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.63%
$1.15B
$15.1 Million
0.0% of portfolio
175,174
Q4 2024
Reduced 0.06%
$659M
$4.57 Million
0.0% of portfolio
35,732
Q4 2024
Added 1.22%
$2.42B
$15.7 Million
0.0% of portfolio
741,739
Q4 2024
Added 20.51%
$997M
$10 Million
0.0% of portfolio
392,025
Q4 2024
Added 5.23%
$31.3M
$105,000
0.0% of portfolio
83,387
Q4 2024
Reduced 21.61%
$8.04M
$27,000
0.0% of portfolio
35,718
Q2 2024
Reduced 0.28%