$540M
$303,000
0.0% of portfolio
25,571
Q3 2024
Added 2.65%
$173M
$155,000
0.0% of portfolio
33,361
Q3 2024
Added 1.5%
$2.28B
$42.3 Million
0.0% of portfolio
3,053,604
Q3 2024
Reduced 2.16%
$22.7M
$96,000
0.0% of portfolio
34,400
Q2 2024
Added 61.5%
$150M
$2.13 Million
0.0% of portfolio
1,201,024
Q3 2024
Added 0.53%
$136M
$391,000
0.0% of portfolio
21,227
Q2 2024
Reduced 72.73%
$5.65B
$9.17 Million
0.0% of portfolio
106,537
Q3 2024
Added 5.77%
$880M
$17.9 Million
0.0% of portfolio
460,234
Q3 2024
Reduced 0.41%
$139M
$1.88 Million
0.0% of portfolio
489,623
Q3 2024
Added 20.72%
$165M
$1.65 Million
0.0% of portfolio
403,688
Q3 2024
Added 1.36%
$60.8M
$150,000
0.0% of portfolio
27,000
Q2 2024
Added 3.85%
$115M
$298,000
0.0% of portfolio
52,982
Q1 2024
Added 18.05%
$380M
$8.2 Million
0.0% of portfolio
852,093
Q3 2024
Added 8.13%
$1.76B
$60.3 Million
0.0% of portfolio
9,597,137
Q3 2024
Added 0.42%
$3.23B
$114 Million
0.0% of portfolio
1,550,801
Q3 2024
Reduced 21.26%
-
$0
0.0% of portfolio
-
Q3 2024
Added 48.34%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 31.19%
$687M
$22.9 Million
0.0% of portfolio
2,750,773
Q3 2024
Reduced 0.59%
$62.2M
$251,000
0.0% of portfolio
134,596
Q2 2023
Reduced 1.54%
$1.65B
$36.1 Million
0.0% of portfolio
910,655
Q3 2024
Added 0.32%
$537M
$8.02 Million
0.0% of portfolio
532,224
Q3 2024
Reduced 1.63%
$341M
$1.73 Million
0.0% of portfolio
178,958
Q3 2024
Reduced 3.85%
$658M
$32.6 Million
0.0% of portfolio
923,755
Q3 2024
Reduced 0.19%
Marinus Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 82.53%
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.08%
$18M
$356,000
0.0% of portfolio
531,352
Q3 2024
Added 0.36%
Markforged Holding Corporati
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.81B
$55.1 Million
0.0% of portfolio
11,199,621
Q3 2024
Added 0.11%
$3.7B
$75.7 Million
0.0% of portfolio
1,030,205
Q3 2024
Reduced 0.02%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 7.92%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 11.13%
$1.37B
$41.4 Million
0.0% of portfolio
2,339,644
Q3 2024
Added 0.61%
$176M
$144,000
0.0% of portfolio
14,484
Q1 2022
Added 2.84%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.5%
$388M
$6.38 Million
0.0% of portfolio
350,446
Q3 2024
Reduced 1.9%
$435M
$144,000
0.0% of portfolio
26,190
Q3 2024
Added 1.68%
$2.4B
$108 Million
0.0% of portfolio
966,703
Q3 2024
Reduced 0.7%
Matinas Biopharma Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$724M
$35.5 Million
0.0% of portfolio
2,094,310
Q3 2024
Added 0.46%
$359M
$4.43 Million
0.0% of portfolio
384,173
Q3 2024
Added 16.95%
$1.38B
$29.5 Million
0.0% of portfolio
6,558,373
Q3 2024
Reduced 1.83%
$944M
$28 Million
0.0% of portfolio
1,208,505
Q3 2024
Added 6.8%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.53%
Mawson Infrastructure Group
-
$0
0.0% of portfolio
-
Q1 2024
Added 108.14%
$361M
$8.83 Million
0.0% of portfolio
2,269,135
Q3 2024
Added 5.15%
$1.22B
$59.7 Million
0.0% of portfolio
4,123,419
Q3 2024
Added 5.07%
$349M
$4.88 Million
0.0% of portfolio
231,528
Q3 2024
Reduced 2.19%
$386M
$3.63 Million
0.0% of portfolio
1,015,523
Q3 2024
Added 3.58%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.49%
$2.95B
$62.4 Million
0.0% of portfolio
593,009
Q3 2024
Added 2.16%