$113M
$1 Million
0.0% of portfolio
474,330
Q2 2024
Reduced 0.08%
$608M
$32.3 Million
0.0% of portfolio
1,365,601
Q2 2024
Reduced 0.54%
$285M
$36.6 Million
0.0% of portfolio
15,332,061
Q2 2024
Added 4.3%
$14.2B
$8.62 Million
0.0% of portfolio
347,736
Q2 2024
Reduced 49.12%
$388M
$60.3 Million
0.0% of portfolio
4,204,327
Q2 2024
Reduced 0.63%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.82%
-
$0
0.0% of portfolio
-
Q2 2024
New
$200M
$6.11 Million
0.0% of portfolio
220,708
Q2 2024
Added 1,041.38%
-
$0
0.0% of portfolio
-
Q1 2024
Added 3.24%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 6.5%
-
$0
0.0% of portfolio
-
Q2 2024
Added 551.43%
$31.6M
$5,000
0.0% of portfolio
34,100
Q2 2024
Reduced 37.06%
$15.6B
$79.1 Million
0.0% of portfolio
1,940,107
Q2 2024
Reduced 17.27%
-
$0
0.0% of portfolio
-
Q2 2024
New
$404M
$5.22 Million
0.0% of portfolio
755,136
Q2 2024
Reduced 0.89%
$483M
$57,000
0.0% of portfolio
4,162
Q2 2024
Reduced 16.46%
$796M
$2,000
0.0% of portfolio
3,089
Q3 2021
Reduced 11.59%
$2.01B
$200 Million
0.0% of portfolio
7,917,894
Q2 2024
Reduced 6.25%
Solaredge Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 11.95%
$442M
$22 Million
0.0% of portfolio
2,564,617
Q2 2024
Reduced 2.67%
-
$0
0.0% of portfolio
-
Q2 2024
Added 257.29%
$2.98B
$54.8 Million
0.0% of portfolio
4,550,157
Q2 2024
Added 4.38%
-
$0
0.0% of portfolio
-
Q2 2024
Added 471.09%
-
$0
0.0% of portfolio
-
Q2 2024
Added 383.04%
$1.06B
$17.2 Million
0.0% of portfolio
10,425,421
Q2 2024
Reduced 1.11%
-
$0
0.0% of portfolio
-
Q2 2024
New
$38.2M
$6,000
0.0% of portfolio
7,089
Q2 2024
New
$602M
$2.8 Million
0.0% of portfolio
1,227,633
Q2 2024
Reduced 5.73%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 1.02%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2023
New
$1.57B
$129 Million
0.0% of portfolio
2,371,681
Q2 2024
Reduced 1.63%
$221M
$6.85 Million
0.0% of portfolio
249,210
Q2 2024
Added 165.05%
Sonnet Biotherapeutc Hldng I
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 12.46%
$68.3M
$75,000
0.0% of portfolio
19,530
Q2 2024
Reduced 7.04%
$10.7M
$0
0.0% of portfolio
2,266
Q4 2023
Reduced 21.18%
$275M
$22,000
0.0% of portfolio
4,979
Q2 2024
Reduced 98.33%
$7.12M
$1,000
0.0% of portfolio
2,233
Q1 2024
Reduced 75.22%
$4.42B
$136 Million
0.0% of portfolio
11,428,577
Q2 2024
Reduced 1.97%
$34.1M
$12,000
0.0% of portfolio
6,666
Q2 2024
Reduced 82.86%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.24%
$1.91B
$84.7 Million
0.0% of portfolio
21,443,499
Q2 2024
Added 73.73%
$83.3M
$10.2 Million
0.0% of portfolio
833,676
Q2 2024
Added 33.75%
South Plains Financial Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.43%
$340M
$8.74 Million
0.0% of portfolio
649,205
Q2 2024
Added 297.19%
-
$0
0.0% of portfolio
-
Q2 2024
Added 283.31%
$383M
$22.4 Million
0.0% of portfolio
764,787
Q2 2024
Added 0.63%
$502M
$31.7 Million
0.0% of portfolio
705,018
Q2 2024
Added 3.79%
$317M
$13.3 Million
0.0% of portfolio
491,360
Q2 2024
Added 11.07%
-
$0
0.0% of portfolio
-
Q2 2024
Added 348.8%