$0
$730,000
0.0% of portfolio
7,613
Q3 2024
Reduced 1.08%
$0
$1.66 Million
0.0% of portfolio
17,592
Q3 2024
Added 3.92%
$0
$1,000
0.0% of portfolio
11
Q3 2024
Reduced 84.72%
-
$0
0.0% of portfolio
-
Q3 2024
Added 295.56%
$9.02B
$6.2 Million
0.0% of portfolio
63,322
Q3 2024
Reduced 34.67%
$9.77B
$8.25 Million
0.0% of portfolio
93,177
Q3 2024
Reduced 10.49%
$291M
$110,000
0.0% of portfolio
10,058
Q3 2024
Added 172.35%
$4.14B
$6.09 Million
0.0% of portfolio
21,496
Q3 2024
Added 63.36%
$1.27B
$1.53 Million
0.0% of portfolio
214,344
Q3 2024
Added 80.32%
$4.18B
$30,000
0.0% of portfolio
1,637
Q3 2024
Added 8.55%
$8.93B
$1.06 Million
0.0% of portfolio
13,041
Q3 2024
Added 209.69%
$948M
$420,000
0.0% of portfolio
188,358
Q3 2024
Added 358.5%
$130M
$3,000
0.0% of portfolio
2,700
Q3 2022
Reduced 36.6%
$441M
$317,000
0.0% of portfolio
27,849
Q3 2024
Added 224.77%
$84.9M
$0
0.0% of portfolio
6
Q1 2024
Reduced 90.16%
$199M
$120,000
0.0% of portfolio
79,994
Q3 2024
Added 117.63%
$2.52B
$511,000
0.0% of portfolio
64,535
Q3 2024
Added 5.71%
$4.57B
$4.86 Million
0.0% of portfolio
35,569
Q3 2024
Added 65.9%
$565M
$555,000
0.0% of portfolio
49,540
Q3 2024
Added 182.3%
$1.59B
$3.55 Million
0.0% of portfolio
1,572,105
Q3 2024
Reduced 0.36%
$264M
$163,000
0.0% of portfolio
3,998
Q3 2024
Added 224.51%
$691M
$874,000
0.0% of portfolio
38,704
Q3 2024
Added 65.07%
$182M
$0
0.0% of portfolio
5
Q2 2022
Reduced 99.5%
$3.32B
$695,000
0.0% of portfolio
8,358
Q3 2024
Added 79.94%
$2.28B
$65,000
0.0% of portfolio
37,857
Q3 2024
Reduced 88.43%
Ponce Financial Group Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 199.54%
$7.17B
$6.16 Million
0.0% of portfolio
61,468
Q3 2024
Reduced 30.06%
$474M
$86,000
0.0% of portfolio
56,263
Q3 2024
Added 234.94%
$519M
$587,000
0.0% of portfolio
43,569
Q3 2024
Added 10.38%
$815M
$142,000
0.0% of portfolio
49,986
Q3 2024
Added 224.96%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 85.95%
$6.43B
$2.02 Million
0.0% of portfolio
17,417
Q3 2024
Reduced 15.43%
$295M
$165,000
0.0% of portfolio
19,814
Q3 2024
Added 229.85%
$245M
$245,000
0.0% of portfolio
16,745
Q3 2024
Added 245.19%
$3.38B
$3.18 Million
0.0% of portfolio
70,524
Q3 2024
Added 206.21%
$3.03B
$2.95 Million
0.0% of portfolio
13,273
Q3 2024
Added 66.91%
$3.48B
$3.63 Million
0.0% of portfolio
56,612
Q3 2024
Added 158.44%
$181M
$343,000
0.0% of portfolio
68,839
Q3 2024
Added 238.91%
$3.62B
$2.58 Million
0.0% of portfolio
112,943
Q3 2024
Reduced 24.82%
-
$0
0.0% of portfolio
-
Q3 2024
Added 231.33%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q3 2024
Added 995.13%
$231M
$92,000
0.0% of portfolio
97,578
Q3 2024
Added 186.72%
-
$0
0.0% of portfolio
-
Q3 2024
New
Precision Biosciences Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
$892M
$0
0.0% of portfolio
1
Q4 2023
Reduced 99.89%
$1.24B
$2.25 Million
0.0% of portfolio
28,049
Q3 2024
Reduced 8.14%
$623M
$247,000
0.0% of portfolio
1,934
Q3 2024
Added 28.5%
$2.62B
$1.84 Million
0.0% of portfolio
91,838
Q3 2024
Reduced 69.81%
$37.1M
$19,000
0.0% of portfolio
9,655
Q3 2024
Added 220.34%
$3.9B
$5.53 Million
0.0% of portfolio
76,772
Q3 2024
Added 66.55%