$752M
$2.98 Million
0.0% of portfolio
131,870
Q2 2024
Reduced 23.54%
$4B
$11.5 Million
0.0% of portfolio
138,041
Q3 2024
Reduced 2.36%
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q2 2023
New
$7.22B
$15.7 Million
0.0% of portfolio
156,208
Q3 2024
Reduced 1.25%
$365M
$245,000
0.0% of portfolio
159,658
Q3 2024
Reduced 9.16%
$511M
$1.66 Million
0.0% of portfolio
123,230
Q2 2024
Reduced 86.41%
$799M
$871,000
0.0% of portfolio
304,611
Q3 2024
Reduced 24.39%
$7.2B
$11.9 Million
0.0% of portfolio
103,149
Q3 2024
Added 0.51%
$298M
$3.23 Million
0.0% of portfolio
387,114
Q3 2024
Added 76.98%
$266M
$4.41 Million
0.0% of portfolio
301,219
Q3 2024
Added 56.02%
$181M
$1.21 Million
0.0% of portfolio
242,309
Q2 2024
New
$3.62B
$3.39 Million
0.0% of portfolio
148,485
Q3 2024
Reduced 75.05%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q3 2024
Added 74.52%
$194M
$508,000
0.0% of portfolio
534,983
Q4 2023
Added 1.9%
$854M
$643,000
0.0% of portfolio
10,446
Q2 2024
Reduced 11.57%
$672M
$1.1 Million
0.0% of portfolio
8,599
Q2 2024
Added 31.7%
$2.72B
$4.13 Million
0.0% of portfolio
206,478
Q3 2024
Reduced 15.36%
$985M
$3.7 Million
0.0% of portfolio
157,244
Q3 2024
Reduced 34.72%
$1.82B
$7.8 Million
0.0% of portfolio
345,278
Q3 2024
Reduced 1.74%
$289M
$1.9 Million
0.0% of portfolio
149,387
Q3 2024
Added 60.71%
$2.65B
$1.89 Million
0.0% of portfolio
73,627
Q3 2024
Reduced 49.07%
$273B
$2.04 Million
0.0% of portfolio
2,448
Q3 2024
Added 480.09%
$752M
$7.66 Million
0.0% of portfolio
832,477
Q3 2024
Added 2.73%
$1.18B
$15.4 Million
0.0% of portfolio
263,827
Q3 2024
Added 20.86%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.52%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.3%
$3.17B
$10.3 Million
0.0% of portfolio
273,793
Q3 2024
Reduced 0.93%
$844M
$442,000
0.0% of portfolio
12,615
Q4 2023
Added 25.31%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.1%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.72%
$165M
$259,000
0.0% of portfolio
170,733
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$313M
$5.39 Million
0.0% of portfolio
235,968
Q3 2024
Added 501.24%
$273M
$852,000
0.0% of portfolio
95,706
Q3 2024
Reduced 25.2%
$1.26B
$9.93 Million
0.0% of portfolio
1,354,247
Q3 2024
Reduced 24.91%
$4.68B
$16.1 Million
0.0% of portfolio
2,711,549
Q3 2024
Added 18.96%
$3.45B
$4.09 Million
0.0% of portfolio
125,414
Q3 2024
Reduced 0.32%
$891M
$3.08 Million
0.0% of portfolio
128,365
Q4 2023
Added 0.96%
$14B
$4.01 Million
0.0% of portfolio
111,909
Q3 2024
Added 0.08%
$1.08B
$2.45 Million
0.0% of portfolio
471,920
Q3 2024
Added 88.9%
$3.27B
$10.5 Million
0.0% of portfolio
890,171
Q3 2024
Reduced 13.78%
$177M
$615,000
0.0% of portfolio
28,476
Q3 2024
Reduced 23.75%
$763M
$9 Million
0.0% of portfolio
790,552
Q3 2024
Added 223.72%
$2.27B
$4.06 Million
0.0% of portfolio
500,336
Q3 2024
Added 0.86%
$5.24B
$4.36 Million
0.0% of portfolio
49,821
Q3 2024
Added 6.17%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.69%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.38%
$967M
$2.37 Million
0.0% of portfolio
234,733
Q3 2024
Reduced 62.83%
$3.47B
$8.8 Million
0.0% of portfolio
181,676
Q3 2024
Reduced 0.91%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.45%