$90.5M
$49,000
0.0% of portfolio
10,454
Q3 2023
Reduced 1.88%
$1B
$13.8 Million
0.0% of portfolio
1,961,021
Q3 2024
Reduced 1.16%
$118M
$10.6 Million
0.0% of portfolio
5,495,136
Q3 2024
Added 26.7%
$676M
$26 Million
0.0% of portfolio
783,593
Q3 2024
Added 2.57%
$2.39B
$88.6 Million
0.0% of portfolio
486,099
Q3 2024
Added 5.14%
$1.95B
$2.14 Million
0.0% of portfolio
90,170
Q3 2024
Reduced 35.07%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.55%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 8.43%
$293M
$349,000
0.0% of portfolio
45,596
Q3 2024
Added 44.74%
$1.21B
$30.5 Million
0.0% of portfolio
2,260,310
Q3 2024
Added 0.99%
$41.3B
$3.3 Million
0.0% of portfolio
234,602
Q3 2024
Reduced 1.92%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.17%
$50.9M
$1.71 Million
0.0% of portfolio
4,880,267
Q3 2024
Reduced 1.76%
$1.68B
$92.3 Million
0.0% of portfolio
1,195,187
Q3 2024
Added 1.49%
$152M
$1.39 Million
0.0% of portfolio
680,612
Q3 2024
Added 5.67%
$245M
$1.45 Million
0.0% of portfolio
318,648
Q3 2024
Added 0.25%
$1.61B
$11.9 Million
0.0% of portfolio
712,556
Q3 2024
Added 4.03%
$5.74B
$103 Million
0.0% of portfolio
713,234
Q3 2024
Added 0.72%
$4.84B
$4.28 Million
0.0% of portfolio
214,157
Q3 2024
Reduced 7.36%
$1.96B
$93.3 Million
0.0% of portfolio
1,247,762
Q3 2024
Added 16.79%
$331M
$4.87 Million
0.0% of portfolio
1,728,529
Q3 2024
Reduced 0.37%
$22.3B
$2.48 Million
0.0% of portfolio
83,426
Q3 2024
Reduced 3.3%
$2.14B
$48.3 Million
0.0% of portfolio
778,497
Q3 2024
Added 1.99%
$446M
$21.2 Million
0.0% of portfolio
1,728,888
Q3 2024
Added 8.62%
$2.56B
$89.8 Million
0.0% of portfolio
7,972,037
Q3 2024
Added 51.0%
$166M
$7.03 Million
0.0% of portfolio
628,981
Q3 2024
Added 1.93%
$2.08B
$94.1 Million
0.0% of portfolio
1,147,861
Q3 2024
Added 2.84%
$29.9M
$70,000
0.0% of portfolio
44,924
Q2 2022
Added 2.74%
$621M
$878,000
0.0% of portfolio
105,578
Q3 2024
Added 1.44%
$2.35B
$82.4 Million
0.0% of portfolio
890,133
Q3 2024
Added 6.08%
$159M
$566,000
0.0% of portfolio
13,269
Q1 2024
Reduced 2.93%
$215M
$2.17 Million
0.0% of portfolio
83,553
Q3 2024
Reduced 0.11%
$67.8M
$583,000
0.0% of portfolio
45,998
Q3 2024
Added 4.06%
$161M
$19,000
0.0% of portfolio
86,719
Q1 2024
Reduced 25.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 14.06%
Stronghold Digital Mining In
-
$0
0.0% of portfolio
-
Q3 2024
Added 122.25%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 26.96%
$732M
$25.5 Million
0.0% of portfolio
616,246
Q3 2024
Reduced 4.45%
$95.8B
$176,000
0.0% of portfolio
13,954
Q2 2023
Reduced 39.11%
$650M
$43.4 Million
0.0% of portfolio
6,328,451
Q3 2024
Reduced 0.18%
$5.73B
$108 Million
0.0% of portfolio
2,769,174
Q3 2024
Reduced 0.23%
$49.8M
$97,000
0.0% of portfolio
11,508
Q1 2024
Reduced 17.38%
$3.92B
$76 Million
0.0% of portfolio
3,468,514
Q3 2024
Reduced 15.88%
$813M
$17.7 Million
0.0% of portfolio
1,580,834
Q3 2024
Added 3.35%
$35.6B
$2.29 Million
0.0% of portfolio
39,478
Q3 2024
Added 0.84%
Suncar Technology Group Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 33.47%
$1.05B
$42.1 Million
0.0% of portfolio
4,848,334
Q3 2024
Added 3.5%
$55.7B
$1.61 Million
0.0% of portfolio
43,693
Q3 2024
Reduced 0.66%
$5.84M
$34,000
0.0% of portfolio
42,637
Q2 2022
Added 0.8%
$486M
$40.5 Million
0.0% of portfolio
4,162,566
Q3 2024
Added 3.01%