$3.4B
$189,000
0.0% of portfolio
27,979
Q3 2024
Added 1.21%
$883M
$854,000
0.0% of portfolio
20,374
Q3 2024
Added 43.19%
$317M
$366,000
0.0% of portfolio
86,330
Q3 2024
Reduced 23.48%
-
$0
0.0% of portfolio
-
Q3 2024
Added 84.75%
$1.26B
$1.66 Million
0.0% of portfolio
34,643
Q3 2024
Added 61.05%
$9.97B
$8.4 Million
0.0% of portfolio
115,261
Q3 2024
Reduced 17.66%
$644M
$546,000
0.0% of portfolio
22,719
Q3 2024
Added 67.2%
$2.92B
$848,000
0.0% of portfolio
29,717
Q3 2024
Added 59.01%
$2.28B
$2.32 Million
0.0% of portfolio
289,138
Q3 2024
Added 7.37%
$661M
$1.16 Million
0.0% of portfolio
36,052
Q3 2024
Added 49.51%
$1.16B
$1.64 Million
0.0% of portfolio
88,264
Q3 2024
Added 8.62%
$0
$3.24 Million
0.0% of portfolio
48,666
Q3 2024
Added 301.3%
$0
$1.88 Million
0.0% of portfolio
27,637
Q3 2024
Added 7.91%
$0
$477,000
0.0% of portfolio
5,938
Q3 2024
Added 759.33%
$0
$26,000
0.0% of portfolio
314
Q3 2024
Added 129.2%
$0
$580,000
0.0% of portfolio
11,266
Q3 2024
Reduced 23.83%
$0
$161,000
0.0% of portfolio
3,502
Q3 2024
Added 15.73%
$0
$167,000
0.0% of portfolio
5,750
Q3 2024
Added 48.66%
$0
$9,000
0.0% of portfolio
288
Q3 2024
Reduced 1.71%
$0
$3,000
0.0% of portfolio
87
Q3 2024
Added 8.75%
$0
$47,000
0.0% of portfolio
1,279
Q3 2024
Reduced 1.39%
$0
$31,000
0.0% of portfolio
532
Q3 2024
Reduced 0.75%
$0
$100,000
0.0% of portfolio
1,399
Q3 2024
Reduced 13.59%
$0
$1.08 Million
0.0% of portfolio
26,209
Q3 2024
Added 17.5%
$0
$321,000
0.0% of portfolio
13,891
Q3 2024
Reduced 40.24%
$0
$188,000
0.0% of portfolio
3,726
Q3 2024
Added 161.66%
$0
$408,000
0.0% of portfolio
8,350
Q3 2024
Reduced 16.41%
$0
$30,000
0.0% of portfolio
781
Q3 2024
Reduced 42.49%
$531M
$1.17 Million
0.0% of portfolio
68,907
Q3 2024
Added 79.32%
$6.43B
$3.16 Million
0.0% of portfolio
22,695
Q3 2024
Added 15.24%
$8.42B
$3.04 Million
0.0% of portfolio
33,542
Q3 2024
Reduced 19.3%
-
$0
0.0% of portfolio
-
Q3 2024
Added 577.34%
$3.93B
$6.97 Million
0.0% of portfolio
80,434
Q3 2024
Added 344.21%
$94.8M
$129,000
0.0% of portfolio
28,417
Q3 2024
Added 360.05%
$157M
$102,000
0.0% of portfolio
45,684
Q3 2024
Added 192.23%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 41.9%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 83.27%
$2.86B
$175,000
0.0% of portfolio
56
Q3 2024
Reduced 30.86%
$1.64B
$4.2 Million
0.0% of portfolio
157,927
Q3 2024
Added 14.6%
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.01B
$5.06 Million
0.0% of portfolio
139,352
Q3 2024
Added 25.87%
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.55B
$2.08 Million
0.0% of portfolio
39,649
Q3 2024
Added 108.04%
$0
$6.07 Million
0.0% of portfolio
135,968
Q3 2024
Reduced 57.86%
$126M
$139,000
0.0% of portfolio
15,745
Q3 2024
Reduced 29.41%
$231M
$173,000
0.0% of portfolio
18,909
Q3 2024
Added 119.29%
$135M
$2.25 Million
0.0% of portfolio
1,150,090
Q3 2024
Reduced 10.86%
$1.4B
$853,000
0.0% of portfolio
76,683
Q3 2024
Added 141.34%
$2.42B
$4.91 Million
0.0% of portfolio
140,703
Q3 2024
Added 85.25%
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 231.87%