$93.7B
$71.3 Million
0.0% of portfolio
4,950,497
Q3 2024
Reduced 0.94%
$816M
$999,000
0.0% of portfolio
53,980
Q3 2024
New
$351M
$16.7 Million
0.0% of portfolio
922,788
Q3 2024
Added 17.52%
$483M
$20.4 Million
0.0% of portfolio
904,901
Q3 2024
Reduced 3.55%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.58%
$1.56B
$58.6 Million
0.0% of portfolio
2,368,450
Q3 2024
Added 0.45%
$1.07B
$30.3 Million
0.0% of portfolio
1,327,586
Q3 2024
Added 7.14%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.8%
$139M
$307,000
0.0% of portfolio
91,006
Q2 2024
Reduced 3.29%
$221M
$3.25 Million
0.0% of portfolio
363,808
Q3 2024
Reduced 1.67%
$879M
$39 Million
0.0% of portfolio
5,476,694
Q3 2024
Reduced 0.75%
$11.9B
$57.8 Million
0.0% of portfolio
1,254,716
Q3 2024
Reduced 0.77%
-
$0
0.0% of portfolio
-
Q3 2024
New
$306M
$1.94 Million
0.0% of portfolio
177,006
Q3 2024
Added 0.97%
$56.8M
$82,000
0.0% of portfolio
17,528
Q2 2024
Added 13.61%
$1.43B
$45 Million
0.0% of portfolio
6,309,514
Q3 2024
Reduced 1.14%
$40.7M
$117,000
0.0% of portfolio
164,965
Q1 2023
Added 9.49%
$3.78B
$11.9 Million
0.0% of portfolio
640,918
Q3 2024
Added 17.11%
$916M
$9.53 Million
0.0% of portfolio
4,272,633
Q3 2024
Added 5.69%
$1.62B
$4.87 Million
0.0% of portfolio
627,280
Q3 2024
Reduced 1.67%
$432M
$8.56 Million
0.0% of portfolio
751,949
Q3 2024
Added 1.32%
$207M
$2.62 Million
0.0% of portfolio
1,733,679
Q3 2024
Added 0.72%
$3.01B
$10.4 Million
0.0% of portfolio
1,317,709
Q3 2024
Added 12.93%
$55.2M
$141,000
0.0% of portfolio
186,691
Q2 2023
Reduced 71.12%
$4.77B
$547,000
0.0% of portfolio
20,289
Q3 2024
Reduced 0.93%
$649M
$15.7 Million
0.0% of portfolio
1,402,730
Q3 2024
Added 1.93%
$1.23B
$45.1 Million
0.0% of portfolio
19,972,342
Q3 2024
Reduced 12.67%
$281M
$2.81 Million
0.0% of portfolio
68,879
Q3 2024
Added 3.81%
$753M
$27.7 Million
0.0% of portfolio
1,223,747
Q3 2024
Added 1.36%
$72.5M
$216,000
0.0% of portfolio
145,078
Q2 2024
Reduced 81.54%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 1.01%
$40.3M
$15,000
0.0% of portfolio
31,551
Q2 2022
Added 2.27%
$2.37B
$3.51 Million
0.0% of portfolio
2,042,846
Q3 2024
Reduced 3.28%
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.06%
$351M
$2.57 Million
0.0% of portfolio
1,667,493
Q3 2024
Added 7.42%
$497M
$14.6 Million
0.0% of portfolio
1,085,786
Q3 2024
Added 1.62%
$16.3B
$54.7 Million
0.0% of portfolio
781,503
Q3 2024
Added 1.58%
$805M
$4.89 Million
0.0% of portfolio
1,710,565
Q3 2024
Added 2.32%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.81%
$264M
$6.98 Million
0.0% of portfolio
477,091
Q3 2024
Added 2.01%
$289M
$4.16 Million
0.0% of portfolio
498,915
Q3 2024
Added 1.43%
$3.2B
$80.5 Million
0.0% of portfolio
362,717
Q3 2024
Added 0.95%
$181M
$8.78 Million
0.0% of portfolio
1,759,135
Q3 2024
Added 34.83%
-
$0
0.0% of portfolio
-
Q3 2024
Added 9.05%
$837M
$33.6 Million
0.0% of portfolio
1,502,427
Q3 2024
Added 0.99%
-
$0
0.0% of portfolio
-
Q3 2024
Added 56.44%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.6%
$179M
$2.73 Million
0.0% of portfolio
2,872,064
Q3 2024
Added 1.03%
Precision Biosciences Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 17.82%