-
$0
0.0% of portfolio
-
Q1 2024
Added 6.43%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 27.67%
$814M
$11.7 Million
0.0% of portfolio
1,827,273
Q3 2024
Added 18.89%
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.16B
$120 Million
0.0% of portfolio
11,799,298
Q3 2024
Reduced 1.92%
$2.89B
$9.04 Million
0.0% of portfolio
2,490,833
Q3 2024
Added 8.47%
$262M
$2.86 Million
0.0% of portfolio
184,655
Q3 2024
Added 10.26%
$64.8M
$301,000
0.0% of portfolio
99,070
Q2 2024
Reduced 0.21%
$1.93B
$67.2 Million
0.0% of portfolio
2,156,426
Q3 2024
Reduced 0.34%
-
$0
0.0% of portfolio
-
Q3 2024
New
$19.5M
$65,000
0.0% of portfolio
35,800
Q1 2024
Added 17.76%
$2.02B
$58 Million
0.0% of portfolio
1,799,054
Q3 2024
Reduced 0.6%
$549M
$14.5 Million
0.0% of portfolio
374,068
Q3 2024
Added 19.2%
$141M
$5.7 Million
0.0% of portfolio
1,647,162
Q3 2024
Added 5.23%
$13.8B
$46 Million
0.0% of portfolio
4,597,801
Q3 2024
Added 14.11%
$3.66B
$80.2 Million
0.0% of portfolio
2,263,025
Q3 2024
Added 3.15%
$197M
$862,000
0.0% of portfolio
49,907
Q2 2024
Reduced 1.53%
$2.14B
$7.79 Million
0.0% of portfolio
319,235
Q3 2024
Added 2.57%
Synchronoss Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 12.87%
$902M
$72.6 Million
0.0% of portfolio
3,770,826
Q3 2024
Added 4.1%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.03%
-
$0
0.0% of portfolio
-
Q2 2024
New
$31.4M
$32,000
0.0% of portfolio
20,219
Q2 2022
Added 6.87%
Syros Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 18.83%
$86.1M
$461,000
0.0% of portfolio
412,250
Q3 2024
Reduced 0.78%
-
$0
0.0% of portfolio
-
Q2 2024
Added 34.2%
-
$0
0.0% of portfolio
-
Q2 2024
New
$794M
$1.03 Million
0.0% of portfolio
305,350
Q3 2024
Added 5.55%
$317M
$7.87 Million
0.0% of portfolio
538,897
Q3 2024
Reduced 6.03%
$14M
$61,000
0.0% of portfolio
20,980
Q1 2024
Reduced 28.83%
$6.57B
$87.3 Million
0.0% of portfolio
7,370,155
Q3 2024
Reduced 1.5%
-
$0
0.0% of portfolio
-
Q3 2024
New
$489M
$4.55 Million
0.0% of portfolio
2,176,589
Q3 2024
Added 36.4%
$945M
$79.7 Million
0.0% of portfolio
7,696,786
Q3 2024
Reduced 5.2%
-
$0
0.0% of portfolio
-
Q4 2022
New
$1.94B
$113 Million
0.0% of portfolio
2,655,736
Q3 2024
Added 3.23%
$359M
$17.9 Million
0.0% of portfolio
2,318,208
Q3 2024
Added 26.8%
$835M
$5.65 Million
0.0% of portfolio
725,905
Q3 2024
Added 1.69%
$1.24B
$29.6 Million
0.0% of portfolio
899,379
Q3 2024
Reduced 2.84%
$403M
$1.36 Million
0.0% of portfolio
105,370
Q3 2024
Reduced 5.42%
-
$0
0.0% of portfolio
-
Q3 2024
Added 17.03%
$103M
$6.97 Million
0.0% of portfolio
3,469,068
Q3 2024
Added 4.54%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.32%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 0.21%
$885M
$23.5 Million
0.0% of portfolio
962,653
Q3 2024
Added 1.09%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 14.24%
$24.3B
$2.5 Million
0.0% of portfolio
47,849
Q3 2024
New
$3.59B
$28.6 Million
0.0% of portfolio
416,964
Q3 2024
Added 29.09%
-
$0
0.0% of portfolio
-
Q2 2024
New