$10.3B
$71.3 Million
0.0% of portfolio
1,584,740
Q2 2025
Added 21.53%
-
$0
0.0% of portfolio
-
Q2 2025
New
$347M
$2.2 Million
0.0% of portfolio
182,828
Q2 2025
Added 3.51%
$43.7M
$83,000
0.0% of portfolio
30,228
Q4 2024
Added 72.46%
$1.98B
$69.5 Million
0.0% of portfolio
6,366,188
Q2 2025
Added 3.06%
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.63B
$14.4 Million
0.0% of portfolio
739,920
Q2 2025
Reduced 5.7%
$2.43B
$36.6 Million
0.0% of portfolio
6,007,644
Q2 2025
Reduced 26.31%
$464M
$5.81 Million
0.0% of portfolio
465,349
Q2 2025
Reduced 32.05%
$73.5M
$507,000
0.0% of portfolio
313,051
Q2 2025
Added 22.63%
$108M
$2.32 Million
0.0% of portfolio
1,767,414
Q2 2025
Reduced 0.39%
$1.35B
$8.62 Million
0.0% of portfolio
1,822,310
Q2 2025
Added 95.49%
$4.21B
$462,000
0.0% of portfolio
21,274
Q2 2025
Added 0.69%
$77.4M
$294,000
0.0% of portfolio
253,834
Q2 2025
Reduced 80.16%
$881M
$30.4 Million
0.0% of portfolio
20,396,348
Q2 2025
Reduced 8.05%
$260M
$3.43 Million
0.0% of portfolio
77,221
Q2 2025
Added 6.42%
$883M
$20 Million
0.0% of portfolio
1,242,844
Q2 2025
Added 2.89%
$56.1M
$167,000
0.0% of portfolio
157,578
Q4 2024
Added 8.62%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 1.01%
$3.32B
$128 Million
0.0% of portfolio
3,137,866
Q2 2025
Added 15.73%
$2.05B
$3.38 Million
0.0% of portfolio
3,158,069
Q2 2025
Reduced 18.53%
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.88%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.74B
$24.4 Million
0.0% of portfolio
2,068,084
Q2 2025
Reduced 8.25%
$271M
$14.4 Million
0.0% of portfolio
1,233,868
Q2 2025
Added 2.39%
$15.4B
$38.6 Million
0.0% of portfolio
795,387
Q2 2025
Reduced 0.28%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 15.71%
$300M
$7.81 Million
0.0% of portfolio
530,062
Q2 2025
Added 3.07%
$488M
$6.44 Million
0.0% of portfolio
525,521
Q2 2025
Added 0.69%
$3.34B
$105 Million
0.0% of portfolio
2,736,391
Q2 2025
Reduced 0.87%
$3.39B
$74.1 Million
0.0% of portfolio
352,103
Q2 2025
Added 0.91%
$2.17B
$5.07 Million
0.0% of portfolio
78,320
Q2 2025
Added 547.27%
$181M
$18.4 Million
0.0% of portfolio
3,682,978
Q2 2025
Added 40.94%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.54%
$656M
$22.2 Million
0.0% of portfolio
1,506,124
Q2 2025
Added 0.23%
-
$0
0.0% of portfolio
-
Q2 2025
Added 149.21%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.28%
$789M
$4.3 Million
0.0% of portfolio
3,029,100
Q2 2025
Reduced 0.3%
Precision Biosciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 19.05%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 17.82%
$1.35B
$52.8 Million
0.0% of portfolio
610,263
Q2 2025
Added 1.73%
$982M
$9.77 Million
0.0% of portfolio
61,156
Q2 2025
Reduced 0.22%
$41.1M
$79,000
0.0% of portfolio
97,592
Q2 2025
Reduced 65.88%
$3.16B
$93.4 Million
0.0% of portfolio
4,259,088
Q2 2025
Added 17.64%
$3.54B
$110 Million
0.0% of portfolio
1,045,998
Q2 2025
Added 2.4%
$390M
$3.06 Million
0.0% of portfolio
1,239,337
Q2 2025
Added 8.21%
$330M
$1.66 Million
0.0% of portfolio
11,328
Q2 2025
Added 40.6%
$269M
$4.46 Million
0.0% of portfolio
411,015
Q2 2025
Reduced 3.95%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.45%
$6.5B
$103 Million
0.0% of portfolio
1,320,947
Q2 2025
Added 2.59%