$35.4B
$62 Million
0.0% of portfolio
1,741,442
Q2 2024
Added 92.17%
$69.9B
$87.1 Million
0.0% of portfolio
737,473
Q2 2024
Reduced 10.07%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 5.7%
$641M
$76.2 Million
0.0% of portfolio
5,166,557
Q2 2024
Reduced 6.96%
$229M
$5.1 Million
0.0% of portfolio
823,071
Q2 2024
Added 1,629.87%
$1.57B
$102 Million
0.0% of portfolio
5,639,921
Q2 2024
Reduced 7.88%
-
$0
0.0% of portfolio
-
Q2 2024
Added 495.4%
-
$0
0.0% of portfolio
-
Q2 2024
Added 14.93%
$615M
$28.8 Million
0.0% of portfolio
4,368,275
Q2 2024
Added 1.65%
$99.9M
$176,000
0.0% of portfolio
8,082
Q2 2024
Added 6.61%
$445M
$12.3 Million
0.0% of portfolio
600,139
Q2 2024
Added 4.82%
$647M
$51.1 Million
0.0% of portfolio
1,797,746
Q2 2024
Added 2.27%
$627M
$4.28 Million
0.0% of portfolio
163,946
Q2 2024
Added 3.35%
$848M
$105 Million
0.0% of portfolio
19,128,388
Q2 2024
Reduced 1.09%
$354M
$7.77 Million
0.0% of portfolio
1,628,550
Q2 2024
Added 326.62%
$271M
$193,000
0.0% of portfolio
744,707
Q2 2024
Reduced 78.23%
$197M
$5.84 Million
0.0% of portfolio
2,628,407
Q2 2024
Added 287.98%
-
$0
0.0% of portfolio
-
Q4 2023
New
$103M
$25.9 Million
0.0% of portfolio
3,151,760
Q2 2024
Added 9.79%
$45.8M
$92,000
0.0% of portfolio
30,528
Q2 2024
Reduced 43.95%
$1.26B
$82.1 Million
0.0% of portfolio
5,286,549
Q2 2024
Reduced 2.55%
$0
$1,000
0.0% of portfolio
160,087
Q2 2023
Reduced 1.38%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 82.49%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.81%
$88.2M
$11.4 Million
0.0% of portfolio
6,947,820
Q2 2024
Reduced 0.82%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 59.11%
$0
$3.28 Million
0.0% of portfolio
185,151
Q2 2024
Added 0.76%
-
$0
0.0% of portfolio
-
Q2 2024
Added 15.06%
$32.4B
$2.44 Million
0.0% of portfolio
141,751
Q2 2024
Added 6.22%
$62.6M
$3.49 Million
0.0% of portfolio
3,492,533
Q2 2024
Reduced 40.67%
$600M
$26.4 Million
0.0% of portfolio
984,910
Q2 2024
Reduced 6.64%
$1.2B
$194 Million
0.0% of portfolio
9,839,888
Q2 2024
Reduced 0.79%
$428M
$25.4 Million
0.0% of portfolio
1,677,772
Q2 2024
Added 2.01%
$1.93B
$201 Million
0.0% of portfolio
3,239,427
Q2 2024
Reduced 0.56%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 8.64%
$582M
$41.9 Million
0.0% of portfolio
1,046,018
Q2 2024
Reduced 0.12%
$97.8M
$39.8 Million
0.0% of portfolio
3,219,649
Q2 2024
Added 5.72%
$31.1M
$3,000
0.0% of portfolio
19,159
Q2 2024
Reduced 53.95%
$739M
$66.3 Million
0.0% of portfolio
3,044,973
Q2 2024
Added 17.31%
$61.9M
$771,000
0.0% of portfolio
66,600
Q2 2024
Reduced 0.91%
-
$0
0.0% of portfolio
-
Q4 2022
New
$66.4M
$2.56 Million
0.0% of portfolio
461,333
Q2 2024
Reduced 68.33%
-
$0
0.0% of portfolio
-
Q2 2024
Added 50.47%
$160M
$1.29 Million
0.0% of portfolio
56,958
Q2 2024
Added 2.42%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.02%
$981M
$43.1 Million
0.0% of portfolio
1,842,282
Q2 2024
Reduced 5.87%
$6.88B
$191 Million
0.0% of portfolio
17,173,814
Q2 2024
Added 23.04%
$0
$0
0.0% of portfolio
2,319,708
Q2 2024
Reduced 10.65%
$16.5M
$898,000
0.0% of portfolio
774,704
Q2 2024
Added 1.48%