$1.66B
$687,000
0.0% of portfolio
14,134
Q2 2024
Reduced 1.06%
$68.4B
$8.68 Million
0.0% of portfolio
251,511
Q3 2024
Reduced 9.43%
$1.72B
$650,000
0.0% of portfolio
13,454
Q2 2024
Reduced 1.15%
$588M
$310,000
0.0% of portfolio
18,528
Q2 2024
New
$13.9B
$5.75 Million
0.0% of portfolio
17,491
Q2 2024
Reduced 5.9%
$1.21B
$182,000
0.0% of portfolio
53,100
Q2 2024
Reduced 81.76%
$1.6B
$1.3 Million
0.0% of portfolio
27,910
Q3 2024
Reduced 4.5%
$3.1B
$1.11 Million
0.0% of portfolio
62,249
Q2 2024
Reduced 1.08%
$1.84B
$302,000
0.0% of portfolio
13,150
Q2 2024
Reduced 44.96%
$13.1B
$652,000
0.0% of portfolio
2,239
Q3 2023
Reduced 10.44%
$879M
$359,000
0.0% of portfolio
64,873
Q2 2024
Reduced 0.92%
$70.6M
$5.68 Million
0.0% of portfolio
4,809,518
Q3 2024
Reduced 23.68%
$49.2B
$6.89 Million
0.0% of portfolio
36,133
Q3 2024
Reduced 1.09%
$776M
$294,000
0.0% of portfolio
600
Q2 2024
New
$779M
$215,000
0.0% of portfolio
16,700
Q3 2024
New
$1.69B
$595,000
0.0% of portfolio
56,410
Q2 2024
Reduced 1.3%
$23.1B
$2.4 Million
0.0% of portfolio
14,626
Q2 2024
Reduced 15.45%
$5.35B
$3.9 Million
0.0% of portfolio
104,941
Q3 2024
Added 7.42%
$42.9B
$2.63 Million
0.0% of portfolio
22,851
Q3 2024
Added 29.84%
$1.43B
$577,000
0.0% of portfolio
16,948
Q2 2024
Reduced 0.98%
$14.2B
$958,000
0.0% of portfolio
5,847
Q3 2024
Added 8.48%
$0
$2.01 Million
0.0% of portfolio
70,448
Q3 2024
New
$5.56B
$5.48 Million
0.0% of portfolio
34,378
Q3 2024
Added 772.1%
$427M
$73,000
0.0% of portfolio
16,434
Q2 2024
Reduced 1.58%
$1.22B
$634,000
0.0% of portfolio
33,860
Q2 2024
Reduced 0.91%
$40B
$2.23 Million
0.0% of portfolio
43,945
Q2 2024
Reduced 9.9%
$991M
$365,000
0.0% of portfolio
18,772
Q2 2024
Reduced 1.17%
$2.86B
$1.52 Million
0.0% of portfolio
52,128
Q2 2024
Reduced 1.12%
$1.55B
$7.25 Million
0.0% of portfolio
3,963,565
Q3 2024
Added 19.51%
$348M
$171,000
0.0% of portfolio
26,603
Q2 2024
Reduced 0.75%
$321M
$195,000
0.0% of portfolio
26,448
Q2 2024
Reduced 0.81%
$20.4B
$2.67 Million
0.0% of portfolio
68,273
Q3 2024
Reduced 9.18%
$470M
$218,000
0.0% of portfolio
1,349
Q3 2024
New
$28.1B
$9.13 Million
0.0% of portfolio
52,974
Q3 2024
Added 162.62%
$1.98B
$802,000
0.0% of portfolio
92,124
Q2 2024
Reduced 1.15%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 40.5%
$13.1B
$2.1 Million
0.0% of portfolio
10,046
Q3 2024
Added 9.73%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.09B
$412,000
0.0% of portfolio
14,979
Q2 2024
Reduced 1.2%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.11%
$3.48B
$7.51 Million
0.0% of portfolio
185,823
Q3 2024
Added 2.09%
$5.97B
$648,000
0.0% of portfolio
1,688
Q2 2024
Reduced 2.37%
$1.21B
$410,000
0.0% of portfolio
14,264
Q2 2024
Reduced 41.08%
$477M
$214,000
0.0% of portfolio
6,872
Q2 2024
Reduced 1.07%
$2.95B
$1.34 Million
0.0% of portfolio
20,837
Q2 2024
Reduced 72.58%
-
$0
0.0% of portfolio
-
Q3 2024
Added 68.17%
$48.3B
$5.15 Million
0.0% of portfolio
36,738
Q3 2024
Added 3.38%
$528M
$312,000
0.0% of portfolio
74,600
Q2 2024
New
$1.46B
$620,000
0.0% of portfolio
47,975
Q2 2024
Reduced 1.12%
$442M
$926,000
0.0% of portfolio
278,930
Q3 2024
Reduced 3.65%