$246M
$4.85 Million
0.0% of portfolio
349,445
Q3 2024
Added 1.4%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q3 2024
Added 34.64%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.93%
$144M
$2.71 Million
0.0% of portfolio
157,430
Q3 2024
Added 0.81%
-
$0
0.0% of portfolio
-
Q3 2024
Added 17.04%
$169M
$314,000
0.0% of portfolio
21,682
Q3 2024
Reduced 11.8%
$2.59B
$53.1 Million
0.0% of portfolio
4,200,268
Q3 2024
Added 0.44%
$410M
$9.9 Million
0.0% of portfolio
1,225,756
Q3 2024
Added 0.84%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.31%
$3.06B
$4.65 Million
0.0% of portfolio
266,233
Q3 2024
Added 6.75%
$707M
$11.4 Million
0.0% of portfolio
1,631,501
Q3 2024
Added 0.76%
$6.45B
$118 Million
0.0% of portfolio
360,068
Q3 2024
Added 0.83%
$417M
$941,000
0.0% of portfolio
178,246
Q3 2024
Added 48.16%
-
$0
0.0% of portfolio
-
Q3 2023
Added 15.93%
$1.74B
$19.1 Million
0.0% of portfolio
1,213,838
Q3 2024
Added 2.62%
$6.22B
$104 Million
0.0% of portfolio
11,043,208
Q3 2024
Added 2.33%
$937M
$13.7 Million
0.0% of portfolio
850,515
Q3 2024
Added 4.07%
$1.04B
$23.4 Million
0.0% of portfolio
2,947,168
Q3 2024
Added 2.2%
$699M
$11 Million
0.0% of portfolio
208,517
Q3 2024
Added 6.18%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 6.93%
$335M
$2.04 Million
0.0% of portfolio
73,150
Q3 2024
Added 9.28%
$21.2M
$50,000
0.0% of portfolio
35,724
Q1 2022
Added 3.78%
$1.39B
$27.4 Million
0.0% of portfolio
156,038
Q3 2024
Reduced 1.19%
$1.07B
$38.6 Million
0.0% of portfolio
851,977
Q3 2024
Reduced 0.86%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.19%
$0
$0
0.0% of portfolio
-
Q3 2024
Added 1.71%
-
$0
0.0% of portfolio
-
Q3 2022
Reduced 21.45%
Creative Media & Cmnty Tr
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.01%
-
$0
0.0% of portfolio
-
Q2 2024
New
$6.11B
$49.6 Million
0.0% of portfolio
111,762
Q3 2024
Reduced 0.53%
$738M
$74.2 Million
0.0% of portfolio
6,783,997
Q3 2024
Added 78.64%
$116M
$167,000
0.0% of portfolio
36,121
Q1 2024
Added 186.2%
$23.9B
$0
0.0% of portfolio
-
Q3 2024
Added 4.94%
$225M
$7.06 Million
0.0% of portfolio
1,019,025
Q3 2024
Added 3.2%
$2.42B
$263,000
0.0% of portfolio
6,541
Q3 2024
Reduced 83.4%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.42%
$395M
$18 Million
0.0% of portfolio
1,334,353
Q3 2024
Added 0.5%
$876M
$22.8 Million
0.0% of portfolio
1,366,649
Q3 2024
Added 10.16%
$50.4M
$122,000
0.0% of portfolio
24,382
Q3 2023
Reduced 0.41%
$318M
$8.13 Million
0.0% of portfolio
1,003,080
Q3 2024
Added 2.81%
$340M
$2.98 Million
0.0% of portfolio
507,626
Q3 2024
Added 0.39%
$1.78B
$58.4 Million
0.0% of portfolio
1,201,229
Q3 2024
Added 6.12%
-
$0
0.0% of portfolio
-
Q3 2024
New
$78.3M
$299,000
0.0% of portfolio
23,088
Q2 2024
Reduced 2.94%
$372M
$8.6 Million
0.0% of portfolio
451,931
Q3 2024
Reduced 7.95%
$1.73B
$55.7 Million
0.0% of portfolio
1,150,933
Q3 2024
Added 0.12%
$37.5M
$134,000
0.0% of portfolio
177,053
Q2 2024
Reduced 76.7%
$572M
$39.1 Million
0.0% of portfolio
2,337,222
Q3 2024
Added 20.4%
$62.6M
$223,000
0.0% of portfolio
34,107
Q1 2024
Reduced 17.26%
$15.5M
$43,000
0.0% of portfolio
33,700
Q1 2024
Reduced 15.31%