$159M
$8.88 Million
0.0% of portfolio
208,212
Q4 2022
Added 16.62%
$93.1B
$16.3 Million
0.0% of portfolio
1,134,580
Q2 2024
Reduced 2.41%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 31.15%
$29.9M
$331,000
0.0% of portfolio
212,270
Q3 2024
Added 4.17%
$96M
$2.17 Million
0.0% of portfolio
299,795
Q1 2024
Reduced 0.69%
$0
$432,000
0.0% of portfolio
3,938
Q4 2023
Reduced 0.83%
$263M
$16 Million
0.0% of portfolio
667,528
Q3 2024
Added 2.53%
$1.09B
$104 Million
0.0% of portfolio
2,937,116
Q3 2024
Added 1.31%
$1.65B
$7.97 Million
0.0% of portfolio
1,158,864
Q3 2024
Added 3.3%
$134M
$8.93 Million
0.0% of portfolio
2,432,953
Q3 2024
Added 18.08%
$162M
$5.82 Million
0.0% of portfolio
668,196
Q3 2024
Added 19.39%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 20.81%
$0
$1.74 Million
0.0% of portfolio
19,701
Q3 2024
Reduced 0.01%
The Beachbody Company Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.95%
$0
$453,000
0.0% of portfolio
2,531
Q3 2024
Added 11.74%
$184M
$8.52 Million
0.0% of portfolio
4,813,589
Q3 2024
Added 1.84%
-
$0
0.0% of portfolio
-
Q4 2023
Added 17.87%
$75.3M
$2.94 Million
0.0% of portfolio
2,967,440
Q3 2024
Added 1.81%
$2.55B
$6.96 Million
0.0% of portfolio
316,455
Q3 2024
Added 0.78%
-
$0
0.0% of portfolio
-
Q1 2024
Added 2.34%
$13.2M
$886,000
0.0% of portfolio
676,458
Q2 2023
Reduced 9.78%
$163M
$4.92 Million
0.0% of portfolio
1,054,218
Q3 2024
Reduced 5.03%
$483M
$781,000
0.0% of portfolio
16,813
Q3 2024
Added 4.23%
-
$0
0.0% of portfolio
-
Q3 2024
Added 32.13%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.02%
$254M
$8.69 Million
0.0% of portfolio
148,881
Q2 2024
Reduced 9.52%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 69.7%
$16.1M
$697,000
0.0% of portfolio
2,248,911
Q3 2024
Reduced 0.06%
Finance Of America Compan
-
$0
0.0% of portfolio
-
Q3 2024
New
$21.5M
$693,000
0.0% of portfolio
1,067,405
Q2 2024
Added 2.87%
$1.95B
$12.1 Million
0.0% of portfolio
511,723
Q3 2024
Added 1.78%
$115M
$4.72 Million
0.0% of portfolio
1,897,228
Q4 2023
Reduced 27.46%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 54.6%
$45.1M
$1.59 Million
0.0% of portfolio
460,793
Q1 2024
Added 159.98%
-
$0
0.0% of portfolio
-
Q3 2024
Added 16.97%
-
$0
0.0% of portfolio
-
Q3 2024
New
$21.4M
$390,000
0.0% of portfolio
83,952
Q1 2024
Added 40.97%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.87B
$1.27 Million
0.0% of portfolio
694,307
Q2 2024
Added 5.25%
-
$0
0.0% of portfolio
-
Q4 2023
New
$33.2M
$86,000
0.0% of portfolio
20,576
Q3 2024
Added 8.33%
$83.3M
$1.09 Million
0.0% of portfolio
278,264
Q3 2024
Reduced 4.36%
$1.33B
$66.2 Million
0.0% of portfolio
854,558
Q3 2024
Reduced 1.23%
$13.6M
$563,000
0.0% of portfolio
563,605
Q3 2024
Reduced 0.34%
-
$0
0.0% of portfolio
-
Q1 2024
Added 72.3%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.13%
$192M
$9.23 Million
0.0% of portfolio
752,076
Q3 2024
Added 12.29%
$148M
$5.87 Million
0.0% of portfolio
194,975
Q3 2024
Added 5.98%
$131M
$6 Million
0.0% of portfolio
379,680
Q2 2024
Added 5.12%
$46.6M
$506,000
0.0% of portfolio
249,637
Q3 2024
Added 2.15%