-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 12.78%
-
$0
0.0% of portfolio
-
Q2 2024
Added 86.66%
$545M
$122 Million
0.0% of portfolio
3,927,811
Q2 2024
Reduced 1.5%
-
$0
0.0% of portfolio
-
Q1 2024
Added 20.17%
$21.5B
$146 Million
0.0% of portfolio
3,039,625
Q2 2024
Added 0.9%
$3.9B
$75.5 Million
0.0% of portfolio
1,505,309
Q2 2024
Added 291.97%
-
$0
0.0% of portfolio
-
Q2 2024
New
$692M
$29.1 Million
0.0% of portfolio
3,245,935
Q2 2024
Reduced 4.47%
$1.16B
$104 Million
0.0% of portfolio
1,510,465
Q2 2024
Reduced 0.28%
$406M
$26.1 Million
0.0% of portfolio
1,532,434
Q2 2024
Added 7.37%
$54.8M
$2.67 Million
0.0% of portfolio
567,206
Q2 2024
Reduced 45.63%
$1.5B
$211 Million
0.0% of portfolio
21,610,903
Q2 2024
Added 52.01%
-
$0
0.0% of portfolio
-
Q2 2024
Added 16.09%
$27.2B
$2.65 Million
0.0% of portfolio
429,556
Q2 2024
Reduced 0.07%
$13.1B
$59.3 Million
0.0% of portfolio
7,218,850
Q2 2024
Reduced 19.46%
$23.3B
$22.8 Million
0.0% of portfolio
5,410,943
Q2 2024
Reduced 3.6%
$565M
$14.5 Million
0.0% of portfolio
20,968,832
Q2 2024
Reduced 54.08%
Telomir Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$230M
$14.8 Million
0.0% of portfolio
3,674,231
Q2 2024
Added 282.75%
$19.3B
$30 Million
0.0% of portfolio
1,981,036
Q2 2024
Reduced 4.41%
$8.96M
$1.21 Million
0.0% of portfolio
550,241
Q2 2024
Added 8.27%
$22.4B
$20.1 Million
0.0% of portfolio
658,086
Q2 2024
Added 0.17%
-
$0
0.0% of portfolio
-
Q1 2024
New
$68.7M
$12.6 Million
0.0% of portfolio
4,074,056
Q2 2024
Reduced 13.34%
$776M
$81 Million
0.0% of portfolio
18,200,012
Q2 2024
Added 58.02%
$5.67B
$112,000
0.0% of portfolio
2,992
Q2 2024
Added 4.29%
$218M
$28.1 Million
0.0% of portfolio
4,120,508
Q2 2024
Added 24.28%
$34.5M
$7.82 Million
0.0% of portfolio
9,542,294
Q2 2024
Added 47.21%
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.15%
$446M
$35.6 Million
0.0% of portfolio
10,289,365
Q2 2024
Added 0.13%
-
$0
0.0% of portfolio
-
Q2 2024
New
Texas Community Bancshares I
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 7.31%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 7.86%
$12.3B
$4.11 Million
0.0% of portfolio
28,300
Q2 2024
Added 7.22%
$3.57B
$39.9 Million
0.0% of portfolio
3,157,993
Q2 2024
Added 1.91%
$4.67B
$203 Million
0.0% of portfolio
11,388,346
Q2 2024
Added 5.02%
$311M
$35.1 Million
0.0% of portfolio
3,514,665
Q2 2024
Reduced 16.28%
$22.5M
$75,000
0.0% of portfolio
97,621
Q2 2024
Reduced 11.54%
$2.41B
$169 Million
0.0% of portfolio
4,751,731
Q2 2024
Added 7.74%
The Beachbody Company Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 98.69%
$225M
$10.7 Million
0.0% of portfolio
5,573,393
Q2 2024
Reduced 1.94%
$47.5M
$48,000
0.0% of portfolio
53,073
Q2 2023
Reduced 74.74%
$65M
$51,000
0.0% of portfolio
34,012
Q2 2024
Reduced 2.46%
$1.17B
$206 Million
0.0% of portfolio
5,242,323
Q2 2024
Reduced 4.76%
$16.2M
$94,000
0.0% of portfolio
204,814
Q2 2024
Added 37.06%
$93.1M
$6.07 Million
0.0% of portfolio
1,427,391
Q2 2024
Added 0.83%
$855M
$20.3 Million
0.0% of portfolio
4,995,703
Q2 2024
New
$1.54M
$5,000
0.0% of portfolio
10,298
Q2 2024
Reduced 76.36%
$891M
$22 Million
0.0% of portfolio
6,911,611
Q2 2024
Added 296.2%