-
$0
0.0% of portfolio
-
Q4 2024
New
$630M
$1.76 Million
0.0% of portfolio
92,006
Q4 2024
Added 70.44%
$101M
$8.44 Million
0.0% of portfolio
1,039,936
Q4 2024
Added 12.7%
$397M
$19.9 Million
0.0% of portfolio
946,829
Q4 2024
Added 4.63%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.55%
$1.18B
$58.5 Million
0.0% of portfolio
2,484,978
Q4 2024
Added 4.92%
$1.33B
$36.3 Million
0.0% of portfolio
1,442,689
Q4 2024
Added 8.67%
-
$0
0.0% of portfolio
-
Q4 2024
Added 29.97%
$137M
$399,000
0.0% of portfolio
99,806
Q4 2024
Added 9.67%
$131M
$3.31 Million
0.0% of portfolio
379,161
Q4 2024
Added 4.22%
$879M
$39.5 Million
0.0% of portfolio
5,544,902
Q4 2024
Added 1.25%
$11.1B
$57.9 Million
0.0% of portfolio
1,275,380
Q4 2024
Added 1.65%
$299M
$2.04 Million
0.0% of portfolio
176,806
Q4 2024
Reduced 0.11%
$25.8M
$124,000
0.0% of portfolio
30,228
Q4 2024
Added 72.46%
$1.57B
$46.7 Million
0.0% of portfolio
6,455,860
Q4 2024
Added 2.32%
$28.8M
$139,000
0.0% of portfolio
191,665
Q4 2024
Added 16.19%
$3.35B
$10.7 Million
0.0% of portfolio
584,114
Q4 2024
Reduced 8.86%
$864M
$32.8 Million
0.0% of portfolio
8,124,277
Q4 2024
Added 90.15%
$2.23B
$8.27 Million
0.0% of portfolio
653,454
Q4 2024
Added 4.17%
$450M
$8.48 Million
0.0% of portfolio
735,472
Q4 2024
Reduced 2.19%
$158M
$3.35 Million
0.0% of portfolio
1,800,334
Q4 2024
Added 3.84%
$1.94B
$9.19 Million
0.0% of portfolio
1,324,554
Q4 2024
Added 0.52%
$47.9M
$325,000
0.0% of portfolio
222,791
Q4 2024
Added 19.34%
$5.06B
$454,000
0.0% of portfolio
20,504
Q4 2024
Added 1.06%
$77.4M
$18.2 Million
0.0% of portfolio
1,385,236
Q4 2024
Reduced 1.25%
$458M
$47.5 Million
0.0% of portfolio
22,296,263
Q4 2024
Added 11.64%
$256M
$3.39 Million
0.0% of portfolio
71,728
Q4 2024
Added 4.14%
$615M
$22.4 Million
0.0% of portfolio
1,258,432
Q4 2024
Added 2.83%
$42.9M
$237,000
0.0% of portfolio
157,578
Q4 2024
Added 8.62%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 1.01%
$2.31B
$3.97 Million
0.0% of portfolio
3,785,325
Q4 2024
Added 85.3%
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.1%
$624M
$8.34 Million
0.0% of portfolio
1,694,752
Q4 2024
Added 1.63%
$460M
$10.8 Million
0.0% of portfolio
1,144,855
Q4 2024
Added 5.44%
$14.1B
$33.6 Million
0.0% of portfolio
773,957
Q4 2024
Reduced 0.97%
$815M
$15.3 Million
0.0% of portfolio
1,594,542
Q4 2024
Reduced 6.78%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.93%
$238M
$6.42 Million
0.0% of portfolio
492,003
Q4 2024
Added 3.13%
$239M
$4.88 Million
0.0% of portfolio
518,445
Q4 2024
Added 3.91%
$3.12B
$109 Million
0.0% of portfolio
2,776,325
Q4 2024
Added 1.71%
$2.26B
$80.9 Million
0.0% of portfolio
364,929
Q4 2024
Added 0.61%
$181M
$11.5 Million
0.0% of portfolio
2,299,656
Q4 2024
Added 30.73%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.54%
$748M
$33 Million
0.0% of portfolio
1,580,020
Q4 2024
Added 5.16%
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.15%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.66%
$316M
$3.33 Million
0.0% of portfolio
2,973,967
Q4 2024
Added 3.55%
Precision Biosciences Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 96.07%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 17.82%
$1.18B
$55.4 Million
0.0% of portfolio
641,432
Q4 2024
Added 8.25%