$0
$257,000
0.0% of portfolio
20,542
Q4 2023
New
$0
$126,000
0.0% of portfolio
11,873
Q2 2024
New
$0
$1.12 Million
0.0% of portfolio
85,482
Q1 2024
Reduced 10.29%
$4.04B
$10.2 Million
0.0% of portfolio
190,230
Q3 2024
Reduced 4.93%
$1.23B
$3.47 Million
0.0% of portfolio
90,891
Q3 2024
Reduced 12.2%
$668M
$1.44 Million
0.0% of portfolio
579,403
Q4 2023
Added 2.75%
$746M
$1.99 Million
0.0% of portfolio
31,214
Q2 2024
Reduced 4.77%
$4.03B
$15.8 Million
0.0% of portfolio
86,964
Q3 2024
Reduced 14.33%
$5.71B
$5.15 Million
0.0% of portfolio
25,824
Q3 2024
Reduced 1.09%
$0
$829,000
0.0% of portfolio
715,231
Q3 2024
Added 10.83%
$258M
$744,000
0.0% of portfolio
45,015
Q3 2024
Added 10.47%
$3.91B
$4.98 Million
0.0% of portfolio
66,972
Q3 2024
Reduced 29.34%
$2.22B
$7.21 Million
0.0% of portfolio
97,124
Q3 2024
Reduced 38.85%
$2.73B
$13.9 Million
0.0% of portfolio
2,654,376
Q3 2024
Added 528.77%
$107B
$2.09 Million
0.0% of portfolio
69,918
Q3 2024
Reduced 5.3%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 49.05%
Iclick Interactive Asia Grou
-
$0
0.0% of portfolio
-
Q3 2024
Reduced -0.0%
$1.29B
$8.44 Million
0.0% of portfolio
266,336
Q3 2024
Added 4.33%
$292M
$285,000
0.0% of portfolio
153,373
Q2 2024
Reduced 41.64%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.42B
$2.75 Million
0.0% of portfolio
134,373
Q3 2024
Added 3.83%
$2.37B
$5.8 Million
0.0% of portfolio
223,412
Q3 2024
Added 0.31%
$1.52B
$9.57 Million
0.0% of portfolio
864,454
Q3 2024
Reduced 25.73%
-
$0
0.0% of portfolio
-
Q3 2024
Added 52.42%
$1.44B
$15.2 Million
0.0% of portfolio
261,348
Q3 2024
Added 142.48%
$1.23B
$6.88 Million
0.0% of portfolio
111,935
Q3 2024
Reduced 28.9%
$487M
$1.72 Million
0.0% of portfolio
92,955
Q3 2024
Added 1.21%
-
$0
0.0% of portfolio
-
Q1 2024
New
$13.3B
$9.81 Million
0.0% of portfolio
1,046,933
Q3 2024
Reduced 0.89%
$217M
$128,000
0.0% of portfolio
15,529
Q4 2023
Added 25.5%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.14%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 13.74%
$1.72B
$9.93 Million
0.0% of portfolio
550,816
Q3 2024
Added 20.22%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 83.75%
$322M
$379,000
0.0% of portfolio
145,449
Q4 2023
Added 2.66%
$1.99B
$4.96 Million
0.0% of portfolio
235,137
Q3 2024
Added 7.57%
$799M
$3.33 Million
0.0% of portfolio
91,169
Q3 2024
Reduced 0.16%
$1.83B
$5.14 Million
0.0% of portfolio
1,272,607
Q3 2024
Added 0.59%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.87B
$2.46 Million
0.0% of portfolio
228,937
Q2 2024
Added 2.47%
$1.35B
$4.08 Million
0.0% of portfolio
327,629
Q2 2024
Added 171.89%
$2.86B
$8.61 Million
0.0% of portfolio
190,651
Q3 2024
Reduced 1.13%
$906M
$1.25 Million
0.0% of portfolio
15,573
Q1 2024
Reduced 62.18%
$722M
$5.02 Million
0.0% of portfolio
256,880
Q3 2024
Reduced 1.97%
$2.46B
$6.64 Million
0.0% of portfolio
140,187
Q3 2024
Added 0.29%
$195M
$231,000
0.0% of portfolio
15,385
Q4 2023
Added 10.48%
$2.46B
$6.97 Million
0.0% of portfolio
58,918
Q3 2024
Reduced 0.87%
$3.08B
$10.3 Million
0.0% of portfolio
85,801
Q3 2024
Reduced 0.13%
-
$0
0.0% of portfolio
-
Q2 2024
New
$21.7B
$298,000
0.0% of portfolio
11,638
Q3 2024
Reduced 98.29%