$427M
$402,000
0.0% of portfolio
23,174
Q3 2024
Added 2.89%
$1.99B
$15.3 Million
0.0% of portfolio
236,048
Q3 2024
Reduced 6.33%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 44.03%
$7.22M
$282,000
0.0% of portfolio
147,262
Q3 2024
Reduced 0.01%
$5.5B
$36.2 Million
0.0% of portfolio
363,884
Q3 2024
Added 3.97%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 47.17%
$592M
$540,000
0.0% of portfolio
13,031
Q3 2024
Reduced 22.28%
$93M
$2.67 Million
0.0% of portfolio
90,854
Q3 2024
Reduced 24.66%
$43.2M
$0
0.0% of portfolio
2,527
Q3 2024
Added 1,064.52%
$729M
$5.75 Million
0.0% of portfolio
201,747
Q3 2024
Added 153.41%
$62.1M
$0
0.0% of portfolio
63
Q3 2024
Reduced 45.69%
$2.34B
$13 Million
0.0% of portfolio
654,948
Q3 2024
Added 42.45%
$3.4B
$12.7 Million
0.0% of portfolio
296,125
Q3 2024
Reduced 0.16%
-
$0
0.0% of portfolio
-
Q3 2024
New
$65.4M
$5,000
0.0% of portfolio
1,190
Q3 2024
Reduced 24.97%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.57%
$4.7B
$8.52 Million
0.0% of portfolio
19,934
Q3 2024
Added 54.98%
$157M
$8,000
0.0% of portfolio
319
Q3 2024
Added 11.15%
$79.2M
$1,000
0.0% of portfolio
900
Q4 2023
Reduced 18.48%
-
$0
0.0% of portfolio
-
Q3 2024
Added 58.82%
$4.53B
$28.1 Million
0.0% of portfolio
417,744
Q3 2024
Added 1.26%
$974M
$634,000
0.0% of portfolio
25,161
Q3 2024
Reduced 8.11%
$0
$14.3 Million
0.0% of portfolio
2,183,774
Q3 2024
Reduced 13.48%
-
$0
0.0% of portfolio
-
Q3 2024
Added 142.86%
$0
$0
0.0% of portfolio
45,933
Q3 2024
Added 105.45%
$177M
$4.14 Million
0.0% of portfolio
277,352
Q3 2024
Added 20.28%
-
$0
0.0% of portfolio
-
Q3 2024
Added 59.14%
$1.01B
$7.42 Million
0.0% of portfolio
218,438
Q3 2024
Reduced 11.6%
$4.83B
$8.68 Million
0.0% of portfolio
515,259
Q3 2024
Added 287.88%
Cellectar Biosciences Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 161.72%
$69.2M
$0
0.0% of portfolio
77
Q3 2024
Added 3,750.0%
$14.7M
$15,000
0.0% of portfolio
14,658
Q3 2024
Reduced 50.48%
$1.64B
$50.1 Million
0.0% of portfolio
1,598,957
Q3 2024
Added 19.95%
-
$0
0.0% of portfolio
-
Q3 2024
Added 14.93%
$495M
$1,000
0.0% of portfolio
253
Q2 2024
Reduced 27.71%
$9.62B
$56.6 Million
0.0% of portfolio
9,286,792
Q3 2024
Added 292.32%
-
$0
0.0% of portfolio
-
Q3 2024
Added 63.22%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 27.71%
-
$0
0.0% of portfolio
-
Q2 2022
Added 2.5%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.53B
$17.5 Million
0.0% of portfolio
2,440,599
Q3 2024
Added 49.85%
$938M
$1.68 Million
0.0% of portfolio
23,786
Q3 2024
Reduced 53.47%
$1.68B
$5.01 Million
0.0% of portfolio
313,338
Q3 2024
Added 327.61%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 25.52%
$14.1B
$1.05 Million
0.0% of portfolio
145,558
Q3 2024
Reduced 5.33%
$435M
$8.51 Million
0.0% of portfolio
233,581
Q3 2024
Added 19.11%
$1.36B
$14.1 Million
0.0% of portfolio
449,558
Q3 2024
Added 26.19%
$799M
$2.23 Million
0.0% of portfolio
75,566
Q3 2024
Reduced 32.34%
Central Plains Bancshares In
-
$0
0.0% of portfolio
-
Q3 2024
Added 206.45%
$2.04B
$543,000
0.0% of portfolio
57,349
Q3 2024
Added 6.57%