$833M
$9.67 Million
0.0% of portfolio
494,299
Q3 2024
Added 1.87%
$467M
$15.2 Million
0.0% of portfolio
1,869,727
Q3 2024
Reduced 1.35%
$348M
$7.23 Million
0.0% of portfolio
519,305
Q3 2024
Reduced 3.22%
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.35%
$212M
$227,000
0.0% of portfolio
214,153
Q3 2024
Added 1.19%
$14.6M
$41,000
0.0% of portfolio
52,209
Q3 2022
Added 145.01%
$1.11B
$75.2 Million
0.0% of portfolio
1,297,848
Q3 2024
Reduced 1.95%
$1.33B
$10.9 Million
0.0% of portfolio
351,908
Q3 2024
Reduced 6.42%
$3.94B
$101 Million
0.0% of portfolio
5,377,437
Q3 2024
Reduced 0.43%
$474M
$872,000
0.0% of portfolio
221,982
Q3 2024
Added 0.06%
$173B
$423,000
0.0% of portfolio
6,170
Q1 2024
Reduced 2.83%
-
$0
0.0% of portfolio
-
Q3 2024
Added 25.59%
$5.24B
$6.12 Million
0.0% of portfolio
138,269
Q3 2024
Reduced 12.27%
$2.66B
$66.1 Million
0.0% of portfolio
1,998,338
Q3 2024
Reduced 2.83%
$133M
$1.8 Million
0.0% of portfolio
177,163
Q3 2024
Added 3.99%
$241B
$4.35 Million
0.0% of portfolio
24,353
Q3 2024
Reduced 1.18%
$4.97B
$81.8 Million
0.0% of portfolio
1,421,981
Q3 2024
Added 4.99%
$705M
$13.1 Million
0.0% of portfolio
1,535,075
Q3 2024
Reduced 1.98%
$73.5M
$5.99 Million
0.0% of portfolio
1,317,477
Q3 2024
Reduced 2.78%
$389M
$2.91 Million
0.0% of portfolio
789,912
Q3 2024
Added 2.42%
$42.1M
$135,000
0.0% of portfolio
27,882
Q1 2022
Added 7.71%
$3.14B
$10.2 Million
0.0% of portfolio
984,607
Q3 2024
Reduced 2.35%
$789M
$25 Million
0.0% of portfolio
207,230
Q3 2024
Added 8.09%
$250M
$613,000
0.0% of portfolio
21,313
Q3 2024
Reduced 1.59%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.62%
$3.26B
$83.3 Million
0.0% of portfolio
19,594,121
Q3 2024
Added 11.02%
$4.5B
$101 Million
0.0% of portfolio
2,200,884
Q3 2024
Reduced 0.27%
$93.6M
$175,000
0.0% of portfolio
23,469
Q3 2024
Reduced 18.14%
$1.26B
$38.3 Million
0.0% of portfolio
2,736,696
Q3 2024
Reduced 22.05%
$486M
$5.79 Million
0.0% of portfolio
997,453
Q3 2024
Added 4.17%
$254M
$4.28 Million
0.0% of portfolio
587,254
Q3 2024
Added 0.33%
$1.97B
$77.7 Million
0.0% of portfolio
1,850,857
Q3 2024
Reduced 2.1%
$166M
$3.18 Million
0.0% of portfolio
952,912
Q3 2024
Added 5.9%
$1.61B
$38.1 Million
0.0% of portfolio
892,227
Q3 2024
Reduced 1.49%
$1.12B
$25.4 Million
0.0% of portfolio
994,114
Q3 2024
Added 4.14%
$5.87B
$75 Million
0.0% of portfolio
773,541
Q3 2024
Reduced 0.6%
$505M
$830,000
0.0% of portfolio
61,170
Q3 2024
Added 3.27%
$3.07B
$112 Million
0.0% of portfolio
3,226,026
Q3 2024
Added 2.32%
$141M
$806,000
0.0% of portfolio
157,877
Q3 2024
Reduced 7.34%
$41.9B
$9.29 Million
0.0% of portfolio
156,282
Q3 2024
Reduced 15.77%
$1.83B
$50 Million
0.0% of portfolio
3,457,661
Q3 2024
Added 0.99%
Trisalus Life Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.57B
$75.7 Million
0.0% of portfolio
1,178,479
Q3 2024
Reduced 2.42%
$1.24B
$57.3 Million
0.0% of portfolio
4,447,835
Q3 2024
Added 7.81%
$1.86B
$40.4 Million
0.0% of portfolio
2,762,093
Q3 2024
Reduced 0.86%
$125M
$591,000
0.0% of portfolio
69,301
Q2 2024
Reduced 77.67%
$417M
$8.48 Million
0.0% of portfolio
665,901
Q3 2024
Added 0.3%
$395M
$6.18 Million
0.0% of portfolio
1,790,659
Q3 2024
Added 0.91%
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$0
0.0% of portfolio
709,230
Q3 2024
Added 61.13%