$0
$0
0.0% of portfolio
-
Q2 2024
Added 1.63%
Creative Media & Cmnty Tr
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.38%
-
$0
0.0% of portfolio
-
Q2 2024
New
$6.78B
$151 Million
0.0% of portfolio
292,691
Q2 2024
Added 11.08%
$543M
$2.55 Million
0.0% of portfolio
135,535
Q2 2024
Added 0.3%
$755M
$90.6 Million
0.0% of portfolio
7,641,482
Q2 2024
Added 28.62%
$767M
$1.29 Million
0.0% of portfolio
156,772
Q2 2024
Added 11.24%
$135M
$196,000
0.0% of portfolio
62,452
Q2 2024
Added 2.53%
$23.9B
$0
0.0% of portfolio
-
Q2 2024
Added 1,058.14%
$241M
$19.6 Million
0.0% of portfolio
3,277,092
Q2 2024
Reduced 2.5%
$3.28B
$150 Million
0.0% of portfolio
2,777,784
Q2 2024
Added 9.09%
$2.32B
$1.68 Million
0.0% of portfolio
44,446
Q2 2024
Added 6.19%
-
$0
0.0% of portfolio
-
Q2 2024
New
$697M
$82 Million
0.0% of portfolio
5,923,904
Q2 2024
Added 1.93%
$792M
$49.6 Million
0.0% of portfolio
3,538,930
Q2 2024
Reduced 0.31%
$50.4M
$119,000
0.0% of portfolio
22,941
Q2 2024
Reduced 5.45%
$64.7M
$100,000
0.0% of portfolio
13,141
Q2 2024
Added 1.6%
$381M
$23.6 Million
0.0% of portfolio
3,415,665
Q2 2024
Reduced 2.22%
$303M
$12 Million
0.0% of portfolio
2,006,132
Q2 2024
Added 20.18%
$1.87B
$207 Million
0.0% of portfolio
5,037,960
Q2 2024
Reduced 2.83%
$79M
$471,000
0.0% of portfolio
31,629
Q2 2024
Reduced 12.88%
$370M
$34.5 Million
0.0% of portfolio
1,973,858
Q2 2024
Added 7.7%
$48.1M
$938,000
0.0% of portfolio
756,736
Q2 2024
Reduced 66.28%
$513M
$61.9 Million
0.0% of portfolio
3,550,207
Q2 2024
Added 46.16%
-
$0
0.0% of portfolio
-
Q2 2024
Added 5.38%
$65.3M
$1.47 Million
0.0% of portfolio
328,762
Q2 2024
Reduced 9.88%
$33.4M
$169,000
0.0% of portfolio
110,564
Q1 2024
Reduced 0.38%
$15.9M
$412,000
0.0% of portfolio
202,397
Q2 2024
Added 1.75%
$725M
$7.66 Million
0.0% of portfolio
2,253,769
Q2 2024
Added 14.12%
$116M
$440,000
0.0% of portfolio
386,496
Q2 2024
Added 5.52%
-
$0
0.0% of portfolio
-
Q2 2024
Added 26.55%
$1.29B
$16.3 Million
0.0% of portfolio
3,739,889
Q2 2024
Reduced 1.85%
$8.03M
$605,000
0.0% of portfolio
400,682
Q2 2024
Reduced 68.59%
$22.7M
$51,000
0.0% of portfolio
13,244
Q2 2024
Reduced 6.76%
$1.98B
$134 Million
0.0% of portfolio
4,999,264
Q2 2024
Added 3.17%
$353M
$10.5 Million
0.0% of portfolio
875,753
Q2 2024
Added 14.48%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 49.39%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 85.0%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.05%
Cyclerion Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 4.62%
$6.16M
$75,000
0.0% of portfolio
59,510
Q2 2024
Added 60.29%
$766M
$95.3 Million
0.0% of portfolio
17,070,422
Q2 2024
Reduced 2.04%
-
$0
0.0% of portfolio
-
Q2 2024
Added 5.59%
$55.4M
$1.39 Million
0.0% of portfolio
1,139,029
Q2 2024
Added 0.69%
$44M
$459,000
0.0% of portfolio
655,805
Q2 2024
Reduced 9.22%
$0
$2.37 Million
0.0% of portfolio
1,071,489
Q3 2023
Reduced 61.51%
$620M
$7.08 Million
0.0% of portfolio
6,213,950
Q2 2024
Added 302.84%
$471M
$2.39 Million
0.0% of portfolio
1,898,556
Q2 2024
Added 16.43%
$591M
$39 Million
0.0% of portfolio
98,782
Q2 2024
Added 4.4%
$162M
$10.2 Million
0.0% of portfolio
3,987,440
Q2 2024
Added 12.84%