$305M
$6.6 Million
0.0% of portfolio
659,422
Q2 2024
Added 2.51%
$36.4M
$189,000
0.0% of portfolio
47,685
Q2 2024
Added 2.87%
$1.54B
$85.2 Million
0.0% of portfolio
16,769,017
Q2 2024
Reduced 1.74%
$47.8M
$761,000
0.0% of portfolio
776,688
Q2 2024
Reduced 3.44%
$13.8B
$3.94 Million
0.0% of portfolio
220,424
Q1 2024
Added 0.0%
$4.3B
$103 Million
0.0% of portfolio
5,454,492
Q2 2024
Added 124.93%
$1.45B
$23.4 Million
0.0% of portfolio
12,569,612
Q2 2024
Added 0.36%
$2.07B
$21.8 Million
0.0% of portfolio
2,599,927
Q2 2024
Added 6.15%
$448M
$37.6 Million
0.0% of portfolio
3,268,344
Q2 2024
Added 9.63%
$210M
$14.1 Million
0.0% of portfolio
6,811,453
Q2 2024
Added 12.64%
$2.59B
$23.5 Million
0.0% of portfolio
2,982,029
Q2 2024
Added 4.53%
$93.1M
$204,000
0.0% of portfolio
262,650
Q2 2024
Reduced 29.85%
$4.9B
$18.8 Million
0.0% of portfolio
765,820
Q2 2024
Added 0.07%
$520M
$53.4 Million
0.0% of portfolio
4,971,639
Q2 2024
Added 6.79%
$1.08B
$145 Million
0.0% of portfolio
62,353,352
Q2 2024
Added 29.35%
$277M
$11.7 Million
0.0% of portfolio
324,160
Q2 2024
Added 5.05%
-
$0
0.0% of portfolio
-
Q2 2023
New
$678M
$69.3 Million
0.0% of portfolio
3,239,937
Q2 2024
Reduced 0.03%
$65.7M
$1.88 Million
0.0% of portfolio
1,162,193
Q2 2024
Reduced 62.63%
-
$0
0.0% of portfolio
-
Q2 2024
Added 9.07%
$36.4M
$34,000
0.0% of portfolio
85,896
Q2 2023
Reduced 18.1%
$2.2B
$1.09 Million
0.0% of portfolio
1,382,219
Q2 2024
Added 65.76%
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.09%
$429M
$7.52 Million
0.0% of portfolio
4,982,351
Q2 2024
Added 282.55%
$74.6M
$1,000
0.0% of portfolio
8,203
Q2 2024
Reduced 73.77%
$616M
$40 Million
0.0% of portfolio
4,118,865
Q2 2024
Added 20.24%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 4.98%
$13.5B
$48 Million
0.0% of portfolio
729,907
Q2 2024
Reduced 2.77%
$815M
$14.3 Million
0.0% of portfolio
4,905,160
Q2 2024
Reduced 0.91%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 8.67%
$244M
$16.2 Million
0.0% of portfolio
1,213,916
Q2 2024
Added 0.62%
$369M
$15.4 Million
0.0% of portfolio
1,913,787
Q2 2024
Added 3.13%
$2.78B
$202 Million
0.0% of portfolio
1,407,704
Q2 2024
Reduced 2.89%
$4.37M
$13,000
0.0% of portfolio
15,141
Q2 2024
Reduced 6.32%
$181M
$29.6 Million
0.0% of portfolio
6,476,713
Q2 2024
Added 338.11%
$3.62B
$105 Million
0.0% of portfolio
4,698,685
Q2 2024
Added 4.15%
-
$0
0.0% of portfolio
-
Q2 2024
Added 11.23%
$882M
$123 Million
0.0% of portfolio
6,277,679
Q2 2024
Reduced 0.81%
-
$0
0.0% of portfolio
-
Q2 2024
New
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q2 2024
Added 483.55%
$283M
$16.2 Million
0.0% of portfolio
10,247,058
Q2 2024
Reduced 1.12%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.21%
Precision Biosciences Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 100.17%
$811M
$2.14 Million
0.0% of portfolio
30,470
Q2 2024
Added 56.79%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 7.38%
$1.3B
$100 Million
0.0% of portfolio
1,325,261
Q2 2024
Reduced 0.16%
$725M
$21.8 Million
0.0% of portfolio
175,096
Q2 2024
Reduced 1.48%
$41.8M
$4.07 Million
0.0% of portfolio
1,068,916
Q2 2024
Reduced 2.6%
$995M
$90.3 Million
0.0% of portfolio
4,411,886
Q2 2024
Added 0.82%
-
$0
0.0% of portfolio
-
Q1 2022
New