$0
$1,000
0.0% of portfolio
69
Q3 2024
Reduced 66.67%
$0
$70,000
0.0% of portfolio
2,867
Q3 2024
Reduced 0.17%
$0
$158,000
0.0% of portfolio
2,248
Q3 2024
Reduced 85.98%
$0
$86,000
0.0% of portfolio
482
Q1 2024
Reduced 0.62%
$0
$3.17 Million
0.0% of portfolio
159,418
Q3 2024
Added 1.79%
$0
$1.4 Million
0.0% of portfolio
61,609
Q3 2024
Reduced 10.07%
$0
$5.34 Million
0.0% of portfolio
322,662
Q3 2024
Added 11.14%
$0
$6.59 Million
0.0% of portfolio
360,744
Q3 2024
Reduced 12.62%
$0
$6.24 Million
0.0% of portfolio
212,070
Q3 2024
Added 2.3%
$0
$4,000
0.0% of portfolio
209
Q1 2024
Added 68.55%
$0
$467,000
0.0% of portfolio
38,745
Q3 2024
Added 45.63%
$0
$1.88 Million
0.0% of portfolio
81,122
Q3 2024
Added 28.31%
$0
$4.11 Million
0.0% of portfolio
161,271
Q3 2024
Reduced 2.46%
$3.04B
$4.06 Million
0.0% of portfolio
139,790
Q3 2024
Added 9.56%
$261M
$0
0.0% of portfolio
37
Q3 2024
Reduced 84.52%
$1.55B
$578,000
0.0% of portfolio
22,428
Q3 2024
Reduced 2.73%
-
$0
0.0% of portfolio
-
Q3 2024
Added 312.48%
$308M
$201,000
0.0% of portfolio
33,186
Q3 2024
Added 0.51%
$4.98B
$526,000
0.0% of portfolio
2,529
Q3 2024
Added 61.7%
-
$0
0.0% of portfolio
-
Q3 2024
Added 18.43%
-
$0
0.0% of portfolio
-
Q3 2024
Added 81.43%
$11.4B
$2.92 Million
0.0% of portfolio
10,492
Q3 2024
Added 10.93%
-
$0
0.0% of portfolio
-
Q3 2024
Added 51.72%
$1.04B
$60,000
0.0% of portfolio
2,718
Q3 2024
Added 4.58%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 98.13%
$412M
$524,000
0.0% of portfolio
110,879
Q3 2024
Reduced 0.62%
-
$0
0.0% of portfolio
-
Q2 2024
New
$929M
$17,000
0.0% of portfolio
2,000
Q3 2024
Added 233.89%
$621M
$481,000
0.0% of portfolio
57,909
Q3 2024
Added 3,316.46%
-
$0
0.0% of portfolio
-
Q3 2024
Added 24.45%
$244M
$831,000
0.0% of portfolio
71,871
Q3 2024
Reduced 0.41%
$712M
$916,000
0.0% of portfolio
67,767
Q3 2024
Reduced 2.89%
$455M
$25,000
0.0% of portfolio
4,887
Q3 2024
Added 5.48%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q3 2024
Added 213.27%
$2.33B
$1.11 Million
0.0% of portfolio
23,070
Q3 2024
Added 1.94%
$469M
$1.82 Million
0.0% of portfolio
37,700
Q4 2022
Reduced 14.12%
$16.2M
$0
0.0% of portfolio
100
Q3 2024
Reduced 54.55%
$555M
$3.07 Million
0.0% of portfolio
75,079
Q3 2024
Added 0.09%
$188M
$100,000
0.0% of portfolio
8,200
Q3 2024
Reduced 0.56%
$0
$741,000
0.0% of portfolio
6,608
Q3 2024
Added 10.61%
$0
$502,000
0.0% of portfolio
29,063
Q3 2024
Reduced 5.69%
$0
$3.68 Million
0.0% of portfolio
200,904
Q3 2024
Added 5.61%
$0
$7,000
0.0% of portfolio
220
Q1 2024
Reduced 3.51%
$0
$10.5 Million
0.0% of portfolio
299,360
Q3 2024
Reduced 7.85%
$0
$91,000
0.0% of portfolio
1,098
Q3 2024
Added 586.25%
$0
$72,000
0.0% of portfolio
1,863
Q3 2024
Reduced 1.06%
$0
$717,000
0.0% of portfolio
3,288
Q3 2024
Added 149.85%
$0
$4.09 Million
0.0% of portfolio
43,073
Q3 2024
Added 44.29%
$0
$2.34 Million
0.0% of portfolio
30,934
Q3 2024
Reduced 3.86%
$5.11B
$508,000
0.0% of portfolio
11,484
Q3 2024
Added 17.03%