$34.7B
$48.5 Million
0.0% of portfolio
990,080
Q2 2024
Reduced 1.96%
$563M
$136 Million
0.0% of portfolio
13,855,686
Q2 2024
Reduced 1.73%
$0
$73.9 Million
0.0% of portfolio
13,244,162
Q2 2024
Reduced 6.79%
-
$0
0.0% of portfolio
-
Q2 2024
Added 24.57%
-
$0
0.0% of portfolio
-
Q2 2024
Added 10.7%
$4.4B
$941,000
0.0% of portfolio
16,653
Q2 2024
New
$444M
$41.1 Million
0.0% of portfolio
7,604,972
Q2 2024
Reduced 3.65%
$282M
$49.5 Million
0.0% of portfolio
16,728,335
Q2 2024
Reduced 3.16%
$6B
$25.8 Million
0.0% of portfolio
7,984,522
Q2 2024
Added 10.82%
Super League Enterprise Inc
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 75.81%
$29.5M
$17,000
0.0% of portfolio
13,196
Q2 2024
New
$148M
$15.4 Million
0.0% of portfolio
815,844
Q2 2024
Added 346.23%
$2.43M
$1.61 Million
0.0% of portfolio
494,830
Q2 2024
Added 0.74%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 8.73%
$24.8M
$199,000
0.0% of portfolio
62,482
Q2 2024
Added 23.88%
$1.37B
$182 Million
0.0% of portfolio
7,636,766
Q2 2024
Added 20.11%
$583M
$49.2 Million
0.0% of portfolio
1,170,832
Q2 2024
Added 11.3%
$263M
$0
0.0% of portfolio
2
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 135.45%
$49.6M
$20.2 Million
0.0% of portfolio
6,910,730
Q2 2024
Added 21.2%
$11.7B
$8.15 Million
0.0% of portfolio
793,374
Q2 2024
Reduced 9.19%
$592M
$216 Million
0.0% of portfolio
7,156,221
Q2 2024
Added 2.47%
$212M
$2.37 Million
0.0% of portfolio
139,264
Q2 2024
Added 18.55%
$3.22B
$34.5 Million
0.0% of portfolio
980,080
Q2 2024
Added 37.36%
-
$0
0.0% of portfolio
-
Q2 2024
New
Synchronoss Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 5.02%
$940M
$162 Million
0.0% of portfolio
7,906,765
Q2 2024
Added 4.69%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 1.24%
$46.7M
$114,000
0.0% of portfolio
59,878
Q2 2024
Added 3.88%
Syros Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.84%
$324M
$2.64 Million
0.0% of portfolio
1,733,634
Q2 2024
Reduced 13.97%
-
$0
0.0% of portfolio
-
Q2 2024
Added 111.84%
$965M
$3.68 Million
0.0% of portfolio
1,070,896
Q2 2024
Reduced 3.69%
$481M
$29 Million
0.0% of portfolio
2,426,306
Q2 2024
Added 2.82%
$44.4B
$18.6 Million
0.0% of portfolio
1,436,352
Q2 2024
Reduced 27.99%
$7.27B
$205 Million
0.0% of portfolio
19,194,573
Q2 2024
Reduced 0.62%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 9.34%
$517M
$17.7 Million
0.0% of portfolio
7,700,613
Q2 2024
Added 450.63%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.39%
$23.2M
$38,000
0.0% of portfolio
8,596
Q2 2024
Added 27.37%
$720M
$34.2 Million
0.0% of portfolio
3,987,852
Q2 2024
Added 3.28%
$612M
$20.3 Million
0.0% of portfolio
2,333,201
Q2 2024
Added 4.47%
$1.92B
$88.8 Million
0.0% of portfolio
3,266,714
Q2 2024
Added 23.15%
$1.19B
$15.4 Million
0.0% of portfolio
6,300,284
Q2 2024
Reduced 23.88%
$330M
$6.09 Million
0.0% of portfolio
457,421
Q2 2024
Reduced 1.98%
-
$0
0.0% of portfolio
-
Q2 2024
Added 772.89%
$204M
$26.3 Million
0.0% of portfolio
11,742,449
Q2 2024
Added 352.1%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.35%
$55.9B
$45.8 Million
0.0% of portfolio
1,209,057
Q2 2024
Added 5.83%
$19.5M
$0
0.0% of portfolio
48
Q4 2022
Reduced 95.17%