$172M
$23.9 Million
0.0% of portfolio
1,459,553
Q2 2024
Added 31.27%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.19B
$174 Million
0.0% of portfolio
4,690,761
Q2 2024
Added 3.96%
$4.54B
$22.6 Million
0.0% of portfolio
1,891,609
Q2 2024
Added 28.01%
Cellectar Biosciences Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 60.79%
$71M
$5,000
0.0% of portfolio
2,755
Q4 2022
Reduced 99.02%
-
$0
0.0% of portfolio
-
Q2 2024
Added 18.84%
$8.53B
$9.46 Million
0.0% of portfolio
1,479,945
Q2 2024
Added 2.91%
-
$0
0.0% of portfolio
-
Q2 2024
New
$28.9B
$39 Million
0.0% of portfolio
1,981,263
Q2 2024
Reduced 4.01%
$1.34B
$69,000
0.0% of portfolio
10,353
Q2 2024
Added 43.75%
$933M
$184 Million
0.0% of portfolio
2,715,107
Q2 2024
Reduced 3.02%
$1.6B
$4.2 Million
0.0% of portfolio
464,622
Q2 2024
Added 21.48%
$3.79M
$6,000
0.0% of portfolio
18,296
Q1 2024
Reduced 15.21%
-
$0
0.0% of portfolio
-
Q2 2024
Added 30.93%
$13.9B
$16.2 Million
0.0% of portfolio
2,514,078
Q2 2024
Reduced 1.75%
$415M
$64.2 Million
0.0% of portfolio
1,666,825
Q2 2024
Added 4.61%
$762M
$84.1 Million
0.0% of portfolio
3,965,480
Q2 2024
Added 0.08%
Central Plains Bancshares In
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 4.05%
$1.12B
$44.6 Million
0.0% of portfolio
1,042,906
Q2 2024
Added 10.47%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.66B
$164 Million
0.0% of portfolio
9,798,636
Q2 2024
Reduced 2.25%
$90.2M
$1.53 Million
0.0% of portfolio
553,852
Q2 2024
Reduced 68.81%
$48.3M
$7.38 Million
0.0% of portfolio
2,895,613
Q2 2024
Added 93.28%
-
$0
0.0% of portfolio
-
Q2 2024
Added 30.61%
$520M
$9.35 Million
0.0% of portfolio
3,303,652
Q2 2024
Reduced 52.65%
$0
$146 Million
0.0% of portfolio
3,560,931
Q2 2024
Reduced 34.65%
$2.22B
$186 Million
0.0% of portfolio
13,423,380
Q2 2024
Reduced 4.04%
$344M
$24.5 Million
0.0% of portfolio
13,892,070
Q2 2024
Added 1.87%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1,293.17%
$740M
$77.4 Million
0.0% of portfolio
4,012,119
Q2 2024
Reduced 2.14%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.31%
$50.5M
$35,000
0.0% of portfolio
5,372
Q2 2024
Reduced 7.25%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 21.54%
$24.2B
$48.3 Million
0.0% of portfolio
484,227
Q2 2024
Added 13.58%
$146M
$600,000
0.0% of portfolio
116,072
Q2 2024
Added 0.34%
$330M
$45.5 Million
0.0% of portfolio
30,155,331
Q2 2024
Added 70.87%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.29%
-
$0
0.0% of portfolio
-
Q1 2024
Added 24.36%
$422M
$44 Million
0.0% of portfolio
5,163,560
Q2 2024
Reduced 41.97%
Checkpoint Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 22.62%
-
$0
0.0% of portfolio
-
Q1 2024
Added 14.14%
$2.07B
$210 Million
0.0% of portfolio
5,381,619
Q2 2024
Reduced 1.71%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.0%
$219M
$29.7 Million
0.0% of portfolio
9,405,570
Q2 2024
Reduced 10.53%
$253M
$10.7 Million
0.0% of portfolio
222,967
Q2 2024
Added 6.51%
$29.8B
$0
0.0% of portfolio
11
Q2 2024
Reduced 50.0%
$62.3M
$1.47 Million
0.0% of portfolio
404,796
Q2 2024
Added 1.67%
$4.34B
$76.6 Million
0.0% of portfolio
2,813,083
Q2 2024
Reduced 21.54%