$65.5M
$83,000
0.0% of portfolio
40,047
Q4 2023
Added 10.29%
$323M
$2.36 Million
0.0% of portfolio
468,219
Q3 2024
Added 84.72%
-
$0
0.0% of portfolio
-
Q2 2024
Added 28.2%
$3.36B
$6.44 Million
0.0% of portfolio
59,093
Q3 2024
Reduced 52.87%
$3.22B
$7.23 Million
0.0% of portfolio
162,741
Q3 2024
Reduced 48.81%
$867M
$6.95 Million
0.0% of portfolio
1,769,709
Q3 2024
Added 64.43%
-
$0
0.0% of portfolio
-
Q3 2024
Added 324.7%
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.62B
$17 Million
0.0% of portfolio
376,432
Q3 2024
Added 0.14%
$1.64B
$2.5 Million
0.0% of portfolio
154,632
Q2 2024
Added 1.72%
$365M
$158,000
0.0% of portfolio
31,198
Q4 2023
Added 1.51%
$353M
$502,000
0.0% of portfolio
380,535
Q2 2024
New
$1.45B
$5.02 Million
0.0% of portfolio
174,903
Q2 2024
Added 20.74%
Armour Residential Reit Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.13%
$7.32B
$15.3 Million
0.0% of portfolio
116,386
Q3 2024
Added 3.58%
$1.05B
$4.28 Million
0.0% of portfolio
648,727
Q3 2024
Reduced 66.35%
-
$0
0.0% of portfolio
-
Q3 2024
Added 152.03%
$7.66B
$16.2 Million
0.0% of portfolio
121,674
Q3 2024
Reduced 5.75%
$547M
$1.67 Million
0.0% of portfolio
58,183
Q4 2023
Added 20.76%
$2.77B
$6.49 Million
0.0% of portfolio
335,314
Q3 2024
Reduced 0.81%
$285M
$389,000
0.0% of portfolio
50,513
Q2 2024
New
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.38B
$5.57 Million
0.0% of portfolio
225,998
Q3 2024
Added 11.67%
$1.9B
$2.57 Million
0.0% of portfolio
222,268
Q2 2024
Reduced 64.87%
$5.75B
$13.4 Million
0.0% of portfolio
56,191
Q3 2024
Reduced 41.9%
$7.61B
$2.18 Million
0.0% of portfolio
14,600
Q3 2024
New
$4.24B
$8.47 Million
0.0% of portfolio
97,368
Q3 2024
Reduced 20.47%
$1.86B
$12.4 Million
0.0% of portfolio
465,794
Q3 2024
Reduced 1.25%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.15B
$982,000
0.0% of portfolio
58,512
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.55B
$8.23 Million
0.0% of portfolio
156,542
Q3 2024
Reduced 2.37%
$1.44B
$9.03 Million
0.0% of portfolio
810,940
Q3 2024
Added 0.19%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 30.33%
$469M
$1.69 Million
0.0% of portfolio
780,414
Q3 2024
Reduced 38.24%
-
$0
0.0% of portfolio
-
Q3 2024
Added 224.01%
$358M
$590,000
0.0% of portfolio
25,066
Q2 2024
Added 20.31%
$4.08B
$16.6 Million
0.0% of portfolio
362,646
Q3 2024
Reduced 52.4%
$581M
$12.5 Million
0.0% of portfolio
798,391
Q3 2024
Reduced 15.88%
$447M
$974,000
0.0% of portfolio
15,639
Q1 2024
Reduced 10.99%
$188M
$291,000
0.0% of portfolio
37,417
Q2 2024
New
$461M
$2.23 Million
0.0% of portfolio
488,223
Q3 2024
Reduced 44.85%
$5.27B
$11.1 Million
0.0% of portfolio
138,048
Q3 2024
Reduced 9.87%
$2.45B
$14.8 Million
0.0% of portfolio
819,353
Q3 2024
Reduced 15.69%
$2.16B
$16.8 Million
0.0% of portfolio
1,652,814
Q3 2024
Added 1.19%
-
$0
0.0% of portfolio
-
Q3 2024
New
$274M
$479,000
0.0% of portfolio
30,976
Q3 2024
Reduced 16.8%
$1.98B
$4.15 Million
0.0% of portfolio
133,224
Q2 2024
Reduced 41.32%
$554M
$1.65 Million
0.0% of portfolio
42,609
Q1 2024
Reduced 52.06%
$136M
$4.15 Million
0.0% of portfolio
1,199,623
Q3 2024
Added 32.49%