$63.3M
$79,000
0.0% of portfolio
14,030
Q2 2024
New
$39.7B
$9.11 Million
0.0% of portfolio
112,672
Q3 2024
Reduced 16.82%
$1.12B
$8.04 Million
0.0% of portfolio
149,279
Q3 2024
Reduced 23.79%
$11.6B
$11.5 Million
0.0% of portfolio
8,744
Q3 2024
Added 29.25%
$291M
$341,000
0.0% of portfolio
110,965
Q3 2024
Added 2.79%
$1.94B
$2.89 Million
0.0% of portfolio
418,806
Q2 2024
Added 16.09%
$3.66B
$3.98 Million
0.0% of portfolio
52,443
Q3 2024
Reduced 5.14%
$608M
$886,000
0.0% of portfolio
82,060
Q3 2024
Added 13.66%
$6.66B
$9.88 Million
0.0% of portfolio
244,081
Q3 2024
Reduced 2.72%
$4.24B
$3.57 Million
0.0% of portfolio
37,221
Q3 2024
Reduced 7.8%
-
$0
0.0% of portfolio
-
Q3 2024
Added 75.58%
$90.2M
$195,000
0.0% of portfolio
188,410
Q2 2024
Added 28.61%
$1.1B
$1.34 Million
0.0% of portfolio
52,207
Q3 2024
Reduced 91.99%
$39.8B
$13 Million
0.0% of portfolio
72,700
Q3 2024
Reduced 0.94%
$2.5B
$3.07 Million
0.0% of portfolio
71,341
Q3 2024
Reduced 10.65%
$1.06B
$3.95 Million
0.0% of portfolio
102,130
Q3 2024
Reduced 21.89%
$6.01B
$1.11 Million
0.0% of portfolio
7,294
Q3 2024
Added 0.63%
$2.21B
$8.02 Million
0.0% of portfolio
307,081
Q3 2024
Reduced 22.29%
$1.66B
$688,000
0.0% of portfolio
40,350
Q3 2024
Reduced 12.76%
$5.33B
$3.46 Million
0.0% of portfolio
41,596
Q3 2024
Reduced 28.25%
$1.01B
$997,000
0.0% of portfolio
27,690
Q1 2024
Added 10.32%
$8.05B
$9.33 Million
0.0% of portfolio
157,118
Q3 2024
Reduced 2.45%
$5.63B
$13.8 Million
0.0% of portfolio
251,997
Q3 2024
Reduced 2.29%
$67.5M
$46,000
0.0% of portfolio
14,180
Q3 2024
Added 9.24%
$1.05B
$1.38 Million
0.0% of portfolio
226,605
Q3 2024
Reduced 43.86%
$3.58B
$3.78 Million
0.0% of portfolio
65,198
Q3 2024
Reduced 7.6%
$438M
$968,000
0.0% of portfolio
159,520
Q2 2024
Reduced 2.3%
$501M
$377,000
0.0% of portfolio
20,777
Q3 2024
Reduced 35.49%
$983M
$706,000
0.0% of portfolio
14,223
Q2 2023
Reduced 83.58%
$11.5B
$411,000
0.0% of portfolio
24,890
Q3 2024
New
$491M
$540,000
0.0% of portfolio
44,987
Q3 2024
Reduced 11.38%
$1.48B
$1.66 Million
0.0% of portfolio
75,210
Q3 2024
Reduced 5.05%
$320M
$44,000
0.0% of portfolio
24,180
Q2 2024
Added 79.38%
$240M
$358,000
0.0% of portfolio
25,580
Q3 2024
Added 15.38%
$2.98B
$2.58 Million
0.0% of portfolio
421,710
Q3 2024
Added 1.13%
$4.23B
$1.47 Million
0.0% of portfolio
131,920
Q3 2024
Reduced 7.78%
$2.53B
$3.73 Million
0.0% of portfolio
72,840
Q3 2024
Added 0.11%
$474M
$104,000
0.0% of portfolio
18,070
Q3 2024
Added 8.07%
$846M
$679,000
0.0% of portfolio
168,528
Q2 2024
Reduced 0.05%
$4.12B
$1.67 Million
0.0% of portfolio
82,164
Q3 2024
Reduced 81.37%
$2.22B
$5.9 Million
0.0% of portfolio
82,069
Q3 2024
Added 0.01%
$1.03B
$4.91 Million
0.0% of portfolio
196,146
Q2 2024
Added 8.58%
$566M
$562,000
0.0% of portfolio
23,875
Q3 2024
Reduced 9.38%
$3.02B
$6.39 Million
0.0% of portfolio
61,043
Q3 2024
Reduced 1.45%
$545M
$12.9 Million
0.0% of portfolio
2,770,544
Q3 2024
Reduced 4.22%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.14%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q3 2024
Added 37.59%
$7.17B
$8.61 Million
0.0% of portfolio
186,139
Q3 2024
Reduced 6.63%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.94%
$2.22B
$1.59 Million
0.0% of portfolio
126,050
Q1 2024
Reduced 9.19%