$627M
$4.97 Million
0.01% of portfolio
216,291
Q4 2024
Reduced 7.18%
$2.34B
$8.38 Million
0.01% of portfolio
213,696
Q4 2024
Reduced 4.44%
$7.14B
$6.3 Million
0.01% of portfolio
531,681
Q4 2024
Added 26.42%
$2.49B
$9.24 Million
0.01% of portfolio
238,878
Q4 2024
Reduced 3.48%
$2.49B
$10 Million
0.01% of portfolio
260,569
Q4 2024
Added 57.34%
$3.13B
$6.07 Million
0.01% of portfolio
231,694
Q4 2024
Reduced 10.07%
$1.46B
$8.98 Million
0.01% of portfolio
165,262
Q4 2024
Added 29.1%
$21.4B
$7.73 Million
0.01% of portfolio
73,139
Q4 2024
Reduced 21.89%
$246M
$3.89 Million
0.01% of portfolio
276,443
Q4 2024
Added 1.74%
$31.5B
$3.55 Million
0.01% of portfolio
19,680
Q4 2024
Added 15.71%
$205M
$0
0.0% of portfolio
37
Q3 2024
Reduced 99.69%
$789M
$241,000
0.0% of portfolio
16,818
Q4 2024
Added 70.12%
$1.43B
$1.33 Million
0.0% of portfolio
22,711
Q4 2024
Reduced 17.32%
$94.9M
$0
0.0% of portfolio
200
Q4 2024
Added 102.02%
$189M
$0
0.0% of portfolio
76
Q3 2024
Reduced 97.29%
$35.5M
$0
0.0% of portfolio
130
Q4 2024
Reduced 93.33%
$253M
$3,000
0.0% of portfolio
1,145
Q3 2024
Reduced 77.92%
$326M
$193,000
0.0% of portfolio
25,241
Q4 2024
Reduced 41.86%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 51.38%
-
$0
0.0% of portfolio
-
Q4 2024
New
$584M
$0
0.0% of portfolio
19
Q4 2024
Added 90.0%
$35.9M
$4,000
0.0% of portfolio
1,512
Q3 2024
New
$1.87B
$1,000
0.0% of portfolio
32
Q4 2024
Reduced 99.88%
$291M
$0
0.0% of portfolio
238
Q4 2024
Reduced 82.96%
$2.01B
$730,000
0.0% of portfolio
18,421
Q4 2024
Added 21.41%
$1.06B
$19,000
0.0% of portfolio
727
Q4 2024
Added 17.64%
$1B
$56,000
0.0% of portfolio
5,246
Q4 2024
Added 11,304.35%
$368M
$2,000
0.0% of portfolio
532
Q4 2024
Reduced 20.95%
$505M
$0
0.0% of portfolio
149
Q4 2024
New
$144M
$2,000
0.0% of portfolio
1,024
Q4 2024
Reduced 99.34%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 12.28%
Achieve Life Sciences Inc Com
-
$0
0.0% of portfolio
-
Q4 2024
Added 42.93%
$89.3M
$6,000
0.0% of portfolio
2,765
Q3 2024
Reduced 22.11%
$1.15B
$439,000
0.0% of portfolio
29,133
Q4 2024
Reduced 88.35%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 13.57%
$33M
$5,000
0.0% of portfolio
4,174
Q4 2024
Reduced 6.58%
$43.3M
$2,000
0.0% of portfolio
1,237
Q4 2024
New
$4.42B
$239,000
0.0% of portfolio
3,373
Q4 2024
Added 0.24%
$1.7B
$559,000
0.0% of portfolio
25,894
Q4 2024
Added 5,705.83%
$166M
$1,000
0.0% of portfolio
27
Q3 2024
New
$1.13B
$1.86 Million
0.0% of portfolio
195,171
Q4 2024
Reduced 15.2%
$1.13B
$485,000
0.0% of portfolio
80,994
Q4 2024
Added 2.74%
$103M
$33,000
0.0% of portfolio
16,794
Q4 2024
Added 122.55%
$1.1B
$1.01 Million
0.0% of portfolio
107,020
Q4 2024
Reduced 0.13%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 12.17%
$1.3B
$3,000
0.0% of portfolio
284
Q4 2024
Added 44.16%
$1.19B
$1.16 Million
0.0% of portfolio
67,353
Q4 2024
Added 61.02%
$683M
$0
0.0% of portfolio
48
Q4 2024
New
$6.74B
$3.24 Million
0.0% of portfolio
469,501
Q4 2024
Reduced 5.93%
$605M
$175,000
0.0% of portfolio
21,037
Q4 2024
Reduced 58.01%