$4.27B
$1.3 Million
0.0% of portfolio
6,221
Q3 2024
Added 50.67%
$5.7B
$1.96 Million
0.0% of portfolio
9,252
Q3 2024
Reduced 5.58%
$11.7B
$1.76 Million
0.0% of portfolio
42,804
Q3 2024
Added 8.08%
$2.19B
$341,000
0.0% of portfolio
24,705
Q3 2024
New
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 16.25%
$2.98B
$1.29 Million
0.0% of portfolio
142,074
Q3 2024
Added 11.03%
$1.87B
$56,000
0.0% of portfolio
19,608
Q1 2024
Reduced 87.27%
$4.47B
$557,000
0.0% of portfolio
11,819
Q3 2024
Added 4.63%
$1.11B
$1.16 Million
0.0% of portfolio
96,358
Q3 2024
Added 12.43%
New York Cmnty Bancorp Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 16.2%
$4.07B
$3.22 Million
0.0% of portfolio
418,725
Q3 2024
Added 79.99%
$1.96B
$1.83 Million
0.0% of portfolio
117,715
Q3 2024
Reduced 44.14%
$5.92B
$1.98 Million
0.0% of portfolio
70,675
Q3 2024
Added 17.37%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.16%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 47.74%
$3.32B
$1.77 Million
0.0% of portfolio
270,826
Q3 2024
Added 109.86%
$989M
$1.51 Million
0.0% of portfolio
34,351
Q3 2024
Added 10.02%
$1.13B
$400,000
0.0% of portfolio
85,218
Q3 2024
New
$362M
$878,000
0.0% of portfolio
354,215
Q3 2024
Added 466.08%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 26.32%
$510M
$457,000
0.0% of portfolio
42,830
Q3 2024
Reduced 60.48%
$17.3B
$52,000
0.0% of portfolio
10,142
Q3 2024
New
$3.83B
$613,000
0.0% of portfolio
27,258
Q3 2024
Reduced 74.99%
$344M
$607,000
0.0% of portfolio
1,840,395
Q4 2020
Added 29.91%
-
$0
0.0% of portfolio
-
Q3 2024
Added 22.51%
$538M
$420,000
0.0% of portfolio
36,266
Q3 2024
Reduced 7.17%
$419M
$461,000
0.0% of portfolio
6,485
Q3 2024
Added 41.04%
$1.49B
$1.04 Million
0.0% of portfolio
42,178
Q3 2024
Added 18.07%
$879M
$984,000
0.0% of portfolio
138,326
Q3 2024
Added 1,082.58%
$1.26B
$79,000
0.0% of portfolio
11,161
Q3 2024
New
$13.1B
$3.23 Million
0.0% of portfolio
186,235
Q3 2024
Reduced 10.38%
$3.87B
$744,000
0.0% of portfolio
40,240
Q3 2024
Reduced 69.63%
$199M
$101,000
0.0% of portfolio
67,510
Q3 2024
Reduced 10.56%
$2.49B
$137,000
0.0% of portfolio
17,319
Q3 2024
Reduced 60.91%
$4.52B
$761,000
0.0% of portfolio
5,572
Q3 2024
Added 7.75%
$1.55B
$73,000
0.0% of portfolio
32,717
Q3 2024
Reduced 1.98%
$681M
$1.13 Million
0.0% of portfolio
50,018
Q3 2024
Added 4.95%
$3.21B
$748,000
0.0% of portfolio
8,996
Q3 2024
Added 149.82%
$467M
$277,000
0.0% of portfolio
180,344
Q3 2024
Reduced 42.94%
-
$0
0.0% of portfolio
-
Q2 2024
Added 59.7%
$2.7B
$613,000
0.0% of portfolio
2,764
Q3 2024
Reduced 57.88%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.23B
$429,000
0.0% of portfolio
5,362
Q3 2024
Added 4.38%
$2.51B
$1.56 Million
0.0% of portfolio
77,916
Q3 2024
Reduced 5.1%
$879M
$423,000
0.0% of portfolio
18,026
Q2 2024
Added 0.11%
$2.89B
$3.09 Million
0.0% of portfolio
33,686
Q3 2024
Added 10.73%
$4.2B
$1.75 Million
0.0% of portfolio
30,130
Q3 2024
Reduced 6.15%
$271M
$207,000
0.0% of portfolio
17,053
Q3 2024
Reduced 15.84%
$19.5B
$2.25 Million
0.0% of portfolio
26,182
Q3 2024
Added 3.74%