$0
$120,000
0.0% of portfolio
7,504
Q4 2024
Added 17.27%
$0
$181,000
0.0% of portfolio
9,603
Q4 2024
Reduced 18.97%
$0
$491,000
0.0% of portfolio
82,281
Q4 2024
Added 10.01%
$0
$52,000
0.0% of portfolio
4,001
Q4 2024
Added 4.66%
$0
$36,000
0.0% of portfolio
3,625
Q3 2023
New
$1.09B
$40,000
0.0% of portfolio
450
Q4 2024
Reduced 43.75%
$1.59B
$13,000
0.0% of portfolio
477
Q4 2024
New
$0
$33,000
0.0% of portfolio
3,953
Q4 2024
Added 3.29%
$0
$22,000
0.0% of portfolio
2,062
Q1 2024
Reduced 2.92%
$3.67B
$1.12 Million
0.0% of portfolio
19,444
Q4 2024
Reduced 1.7%
$2.75B
$1.16 Million
0.0% of portfolio
29,279
Q4 2024
Reduced 5.41%
$2.76B
$16,000
0.0% of portfolio
885
Q4 2024
Added 23.6%
$412M
$231,000
0.0% of portfolio
44,186
Q4 2024
Reduced 16.01%
$170M
$4,000
0.0% of portfolio
2,021
Q4 2024
Added 1.97%
-
$0
0.0% of portfolio
-
Q4 2024
New
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 54.55%
$140M
$2,000
0.0% of portfolio
68
Q3 2023
New
$554M
$29,000
0.0% of portfolio
1,346
Q4 2024
Reduced 0.59%
$2.23B
$59,000
0.0% of portfolio
2,951
Q4 2024
Added 3.51%
$1.43B
$371,000
0.0% of portfolio
39,074
Q4 2024
Reduced 0.9%
$1.38B
$995,000
0.0% of portfolio
71,191
Q4 2024
Reduced 1.35%
$6.99B
$601,000
0.0% of portfolio
87,063
Q4 2024
Reduced 10.75%
$689M
$9,000
0.0% of portfolio
1,153
Q3 2024
Reduced 4.87%
$632M
$288,000
0.0% of portfolio
10,131
Q4 2024
Reduced 51.61%
$475M
$2,000
0.0% of portfolio
838
Q4 2024
Added 1.09%
$0
$215,000
0.0% of portfolio
18,274
Q4 2024
Reduced 17.6%
$0
$95,000
0.0% of portfolio
1,476
Q4 2024
Reduced 0.07%
$0
$1,000
0.0% of portfolio
400
Q2 2024
Reduced 76.8%
$404M
$0
0.0% of portfolio
28
Q3 2024
New
$10.6B
$318,000
0.0% of portfolio
5,226
Q4 2024
Reduced 31.47%
-
$0
0.0% of portfolio
-
Q4 2024
Added 47.62%
$0
$98,000
0.0% of portfolio
5,325
Q4 2024
Reduced 12.53%
$1.78B
$12,000
0.0% of portfolio
6,725
Q4 2024
Added 31.94%
$1.66B
$5,000
0.0% of portfolio
180
Q4 2024
Reduced 0.55%
$0
$0
0.0% of portfolio
2,138
Q3 2024
Added 77.13%
$47.8M
$2,000
0.0% of portfolio
100
Q1 2024
Reduced 50.0%
$1.67B
$221,000
0.0% of portfolio
10,058
Q4 2024
Reduced 63.16%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 51.72%
$1.98B
$2,000
0.0% of portfolio
79
Q4 2024
New
$2.16B
$1.06 Million
0.0% of portfolio
13,290
Q4 2024
Reduced 14.81%
-
$0
0.0% of portfolio
-
Q4 2024
Added 15,200.0%
$11.8B
$742,000
0.0% of portfolio
37,788
Q4 2024
Reduced 7.14%
$389M
$1,000
0.0% of portfolio
238
Q3 2024
Added 25.93%
$107M
$0
0.0% of portfolio
21
Q3 2023
New
$1.25B
$614,000
0.0% of portfolio
34,655
Q4 2024
Reduced 2.9%
$3.43B
$13,000
0.0% of portfolio
1,208
Q4 2024
Added 17.17%
$2.4B
$96,000
0.0% of portfolio
2,638
Q4 2024
Added 6.37%
$968M
$501,000
0.0% of portfolio
5,331
Q4 2024
Reduced 6.42%
$3.75B
$1.22 Million
0.0% of portfolio
18,834
Q4 2024
Reduced 3.54%
$0
$46,000
0.0% of portfolio
4,355
Q4 2024
Reduced 0.23%