$747M
$40.3 Million
0.0% of portfolio
2,886,425
Q2 2024
Added 0.14%
$33.7M
$359,000
0.0% of portfolio
100,264
Q3 2023
Reduced 4.88%
$1.62B
$3.95 Million
0.0% of portfolio
42,809
Q2 2024
Added 21.76%
$171M
$734,000
0.0% of portfolio
1,223,603
Q2 2024
Reduced 79.67%
$1.37B
$17 Million
0.0% of portfolio
1,162,926
Q2 2024
Reduced 22.13%
$277M
$69,000
0.0% of portfolio
203,632
Q2 2024
Reduced 48.59%
$14.9M
$125,000
0.0% of portfolio
105,619
Q2 2024
Reduced 4.02%
$25.7M
$73,000
0.0% of portfolio
26,654
Q2 2024
Reduced 30.56%
$29.8M
$63,000
0.0% of portfolio
9,614
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.2%
$1.31B
$208 Million
0.0% of portfolio
5,213,887
Q2 2024
Added 4.13%
-
$0
0.0% of portfolio
-
Q2 2024
Added 441.16%
$33.6M
$24,000
0.0% of portfolio
12,712
Q2 2024
Reduced 7.27%
$956M
$62.5 Million
0.0% of portfolio
4,533,442
Q2 2024
Reduced 9.9%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 41.6%
$74.5M
$300,000
0.0% of portfolio
29,484
Q2 2024
Added 119.21%
$496M
$24.1 Million
0.0% of portfolio
4,419,616
Q2 2024
Added 11.43%
$137M
$963,000
0.0% of portfolio
115,172
Q2 2024
Added 26.46%
$1.32B
$164 Million
0.0% of portfolio
6,611,718
Q2 2024
Reduced 1.95%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 5.85%
$986M
$160 Million
0.0% of portfolio
7,128,332
Q2 2024
Added 0.08%
$1.51B
$0
0.0% of portfolio
103
Q2 2024
New
$370M
$28.4 Million
0.0% of portfolio
3,998,596
Q2 2024
Added 1.86%
$9.96B
$54.8 Million
0.0% of portfolio
566,210
Q2 2024
Added 60.61%
$276M
$7.72 Million
0.0% of portfolio
2,304,948
Q2 2024
Added 1.35%
$286M
$46.8 Million
0.0% of portfolio
6,850,054
Q2 2024
Reduced 0.92%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.27B
$43.2 Million
0.0% of portfolio
3,264,252
Q2 2024
Added 4,199.2%
$175M
$13.2 Million
0.0% of portfolio
3,636,972
Q2 2024
Reduced 2.28%
$40.2B
$22.9 Million
0.0% of portfolio
1,435,691
Q2 2024
Added 5.53%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.6%
-
$0
0.0% of portfolio
-
Q2 2024
New
$143M
$1.75 Million
0.0% of portfolio
835,829
Q2 2024
Reduced 72.11%
$1.83B
$82.4 Million
0.0% of portfolio
7,124,758
Q2 2024
Added 0.75%
$69.2B
$165 Million
0.0% of portfolio
1,308,926
Q2 2024
Reduced 1.06%
$157M
$310,000
0.0% of portfolio
105,303
Q2 2024
Added 1.87%
$450M
$35.9 Million
0.0% of portfolio
255,316
Q2 2024
Added 3.37%
$0
$126 Million
0.0% of portfolio
8,112,838
Q2 2024
Added 0.61%
$159M
$4,000
0.0% of portfolio
1,609
Q1 2024
Added 4.41%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 3,339.98%
-
$0
0.0% of portfolio
-
Q2 2024
Added 206.79%
$1.08B
$137 Million
0.0% of portfolio
5,965,188
Q2 2024
Added 1.95%
$741M
$35.4 Million
0.0% of portfolio
1,141,479
Q2 2024
Added 4.98%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 65.59%
$242M
$11.2 Million
0.0% of portfolio
6,734,676
Q2 2024
Reduced 7.6%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.63%
-
$0
0.0% of portfolio
-
Q2 2024
Added 5.25%
-
$0
0.0% of portfolio
-
Q2 2024
New
$6.2B
$81.8 Million
0.0% of portfolio
185,632
Q2 2024
Reduced 33.23%
$1.19B
$117 Million
0.0% of portfolio
5,723,696
Q2 2024
Added 0.23%