$366M
$16.5 Million
0.0% of portfolio
503,694
Q4 2024
Added 3.42%
$305M
$3.22 Million
0.0% of portfolio
76,727
Q4 2024
Added 3.41%
$957K
$71,000
0.0% of portfolio
94,730
Q2 2024
Reduced 80.33%
$427M
$12 Million
0.0% of portfolio
1,211,568
Q4 2024
Reduced 1.18%
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.12%
$1.39B
$99.9 Million
0.0% of portfolio
2,244,548
Q4 2024
Reduced 1.0%
$13.7B
$12.8 Million
0.0% of portfolio
233,176
Q4 2024
Added 1.89%
-
$0
0.0% of portfolio
-
Q4 2024
Added 19.77%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.63%
$224M
$4.87 Million
0.0% of portfolio
753,134
Q4 2024
Added 3.82%
-
$0
0.0% of portfolio
-
Q2 2024
Added 20.04%
$32M
$629,000
0.0% of portfolio
245,757
Q4 2024
Added 29.18%
$514M
$14.1 Million
0.0% of portfolio
516,743
Q4 2024
Added 5.84%
$49.1M
$207,000
0.0% of portfolio
57,776
Q3 2023
Added 27.05%
$6.05B
$112 Million
0.0% of portfolio
2,140,758
Q4 2024
Reduced -0.0%
-
$0
0.0% of portfolio
-
Q2 2024
New
$601M
$30.1 Million
0.0% of portfolio
1,622,707
Q4 2024
Reduced 1.17%
$1.44B
$45.1 Million
0.0% of portfolio
2,265,125
Q4 2024
Added 5.43%
-
$0
0.0% of portfolio
-
Q4 2024
Added 363.68%
$170M
$4.3 Million
0.0% of portfolio
247,266
Q4 2024
Added 9.39%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.04%
$307M
$6.9 Million
0.0% of portfolio
490,499
Q4 2024
Added 3.1%
$196M
$765,000
0.0% of portfolio
48,428
Q4 2024
Added 24.97%
$43.3M
$256,000
0.0% of portfolio
75,800
Q4 2024
Added 12.3%
$165M
$15.6 Million
0.0% of portfolio
2,617,697
Q4 2024
Added 2.82%
$465M
$23.7 Million
0.0% of portfolio
14,820,716
Q4 2024
Added 3.68%
$2.22B
$83.8 Million
0.0% of portfolio
4,225,131
Q4 2024
Added 2.01%
$1.99B
$446,000
0.0% of portfolio
23,563
Q4 2024
Added 37.56%
$1.05B
$13.3 Million
0.0% of portfolio
9,074,898
Q4 2024
Added 4.12%
$180M
$434,000
0.0% of portfolio
112,083
Q4 2024
Added 8.0%
$661M
$2.27 Million
0.0% of portfolio
35,391
Q4 2024
Added 8.56%
$1.06B
$2.11 Million
0.0% of portfolio
271,722
Q4 2024
Added 2.53%
-
$0
0.0% of portfolio
-
Q4 2024
New
$174M
$1.73 Million
0.0% of portfolio
356,863
Q4 2024
Added 1.93%
$26.6M
$54,000
0.0% of portfolio
11,310
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$20.2M
$69,000
0.0% of portfolio
70,473
Q4 2023
Added 33.29%
$87.7M
$147,000
0.0% of portfolio
60,818
Q4 2024
Added 1.27%
$147M
$4.31 Million
0.0% of portfolio
77,600
Q4 2024
Added 3.51%
$206M
$5.68 Million
0.0% of portfolio
1,572,707
Q4 2024
Reduced 10.2%
Orchestra Biomed Hldgs Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.21%
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.38%
$696M
$4.97 Million
0.0% of portfolio
1,554,511
Q4 2024
Added 6.49%
$15.1M
$10,000
0.0% of portfolio
27,831
Q2 2021
New
$208M
$14.9 Million
0.0% of portfolio
1,846,262
Q4 2024
Reduced 4.74%
$989M
$28.2 Million
0.0% of portfolio
872,962
Q4 2024
Added 3.41%
$93.9M
$650,000
0.0% of portfolio
508,194
Q4 2024
Added 5.83%
$22.8M
$65,000
0.0% of portfolio
85,608
Q1 2022
Added 35.13%
$207M
$4.35 Million
0.0% of portfolio
584,219
Q4 2024
Added 5.81%
$113M
$4.96 Million
0.0% of portfolio
1,336,810
Q4 2024
Added 4.21%