$595B
$43.6 Million
12.34% of portfolio
107,121
Q2 2024
Reduced 2.32%
$1.01T
$39 Million
11.05% of portfolio
212,645
Q2 2024
Reduced 13.9%
$3.66T
$38.3 Million
10.85% of portfolio
181,840
Q2 2024
Reduced 3.04%
$979B
$31.3 Million
8.86% of portfolio
171,765
Q2 2024
Reduced 6.66%
$412B
$19.6 Million
5.55% of portfolio
32
Q2 2024
Reduced 3.03%
$17.5B
$18.2 Million
5.17% of portfolio
44,680
Q2 2024
Reduced 2.18%
$113B
$17.9 Million
5.07% of portfolio
75,006
Q2 2024
Reduced 5.05%
$450B
$17.7 Million
5.01% of portfolio
67,441
Q2 2024
Reduced 2.37%
$99.2B
$17.5 Million
4.95% of portfolio
58,571
Q2 2024
Reduced 2.51%
$113B
$12.2 Million
3.46% of portfolio
162,016
Q2 2024
Reduced 2.3%
$102B
$9.56 Million
2.71% of portfolio
146,153
Q2 2024
Reduced 1.65%
$140B
$9.13 Million
2.59% of portfolio
42,754
Q2 2024
Reduced 10.79%
$57.1B
$8.79 Million
2.49% of portfolio
40,928
Q2 2024
Reduced 4.73%
$177B
$8.29 Million
2.35% of portfolio
82,545
Q2 2024
Reduced 5.92%
$90B
$7.58 Million
2.15% of portfolio
130,660
Q2 2024
Reduced 5.91%
$471B
$7.44 Million
2.11% of portfolio
16,873
Q2 2024
Reduced 4.8%
$80.2B
$6.95 Million
1.97% of portfolio
55,125
Q2 2024
Reduced 6.65%
$422B
$6.5 Million
1.84% of portfolio
44,486
Q2 2024
Reduced 13.24%
$277B
$5.81 Million
1.64% of portfolio
56,659
Q2 2024
Reduced 11.67%
$150B
$4.25 Million
1.21% of portfolio
18,803
Q2 2024
Reduced 4.71%
-
$3.71 Million
1.05% of portfolio
-
Q2 2024
Reduced 3.89%
$126B
$3.25 Million
0.92% of portfolio
8,700
Q2 2024
Reduced 25.64%
$411B
$2.94 Million
0.83% of portfolio
17,803
Q1 2023
Reduced 0.27%
$234B
$2.16 Million
0.61% of portfolio
13,102
Q2 2024
Reduced 10.12%
$34.9M
$997,000
0.28% of portfolio
560,352
Q2 2024
Reduced 15.91%
$483B
$989,000
0.28% of portfolio
8,595
Q2 2024
Reduced 19.03%
$310B
$927,000
0.26% of portfolio
14,565
Q3 2021
Reduced 3.96%
$19.7B
$916,000
0.26% of portfolio
-
Q1 2022
Added 5.45%
$203B
$834,000
0.24% of portfolio
3,600
Q1 2022
Reduced 7.69%
Spire Global Inc Com Cl A New
-
$806,000
0.23% of portfolio
-
Q2 2024
Reduced 13.13%
$175B
$735,000
0.21% of portfolio
7,400
Q1 2023
Reduced 1.41%
$1.08B
$702,000
0.2% of portfolio
34,436
Q4 2023
Reduced 2.82%
$206B
$666,000
0.19% of portfolio
2,000
Q2 2024
Reduced 50.0%
$3.19T
$522,000
0.15% of portfolio
1,168
Q2 2024
Added 0.86%
$19.9B
$509,000
0.14% of portfolio
2,500
Q1 2020
Reduced 21.88%
$1.93B
$456,000
0.13% of portfolio
64,800
Q2 2024
Reduced 18.08%
$163B
$432,000
0.12% of portfolio
15,435
Q2 2024
Reduced 42.7%
$75.9B
$337,000
0.1% of portfolio
3,300
Q2 2024
Reduced 68.5%
$0
$337,000
0.1% of portfolio
29,500
Q2 2024
Added 39.15%
$108B
$368,000
0.1% of portfolio
8,863
Q2 2024
Reduced 40.37%
$409B
$310,000
0.09% of portfolio
900
Q3 2022
Reduced 34.55%
$86.7B
$271,000
0.08% of portfolio
643
Q2 2023
New
$50.9B
$237,000
0.07% of portfolio
1,487
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2020
New