$1.56B
$28.4 Million
0.0% of portfolio
1,655,364
Q3 2024
Added 10.64%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.51%
$223M
$1.78 Million
0.0% of portfolio
78,007
Q3 2024
Added 528.48%
$0
$0
0.0% of portfolio
374,807
Q3 2024
Reduced 20.49%
$3.45B
$15.4 Million
0.0% of portfolio
530,406
Q3 2024
Added 49.54%
-
$0
0.0% of portfolio
-
Q2 2024
Added 370.37%
$182M
$486,000
0.0% of portfolio
17,146
Q3 2024
Added 71.56%
$1.06B
$4.06 Million
0.0% of portfolio
592,671
Q3 2024
Added 84.31%
$114M
$1.69 Million
0.0% of portfolio
374,396
Q3 2024
Added 24.01%
$29.9M
$37,000
0.0% of portfolio
80,091
Q3 2024
Added 14.39%
-
$0
0.0% of portfolio
-
Q3 2024
New
$937M
$6.7 Million
0.0% of portfolio
197,235
Q3 2024
Reduced 12.82%
$376M
$463,000
0.0% of portfolio
62,442
Q3 2024
Added 30.6%
$6.41B
$32.3 Million
0.0% of portfolio
213,872
Q3 2024
Added 8.75%
$0
$19,000
0.0% of portfolio
496
Q3 2024
Added 3.33%
$1.89B
$66.7 Million
0.0% of portfolio
2,126,182
Q3 2024
Added 16.23%
$940M
$16.5 Million
0.0% of portfolio
1,635,029
Q3 2024
Added 11.08%
-
$0
0.0% of portfolio
-
Q3 2024
Added 16,771.79%
-
$0
0.0% of portfolio
-
Q3 2024
New
Cartesian Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 203.73%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 149.56%
$356M
$1.16 Million
0.0% of portfolio
138,724
Q3 2024
Added 41.26%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.36%
$1.45B
$23.2 Million
0.0% of portfolio
5,736,981
Q3 2024
Added 34.1%
$34.9M
$23,000
0.0% of portfolio
15,700
Q3 2024
Reduced 20.76%
$593M
$690,000
0.0% of portfolio
141,413
Q3 2024
Added 30.21%
$1.65B
$7.4 Million
0.0% of portfolio
457,174
Q3 2024
Added 9.05%
$0
$3.52 Million
0.0% of portfolio
124,684
Q3 2024
Added 61.7%
South Plains Financial Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 79.66%
$6.98B
$30.7 Million
0.0% of portfolio
315,707
Q3 2024
Reduced 9.57%
$4.05B
$41.8 Million
0.0% of portfolio
863,637
Q3 2024
Added 79.87%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.23%
$542M
$4.1 Million
0.0% of portfolio
148,821
Q3 2024
Added 15.42%
$0
$8,000
0.0% of portfolio
381
Q3 2024
Added 38,000.0%
$415M
$4.34 Million
0.0% of portfolio
247,945
Q3 2024
Reduced 52.0%
$3.02B
$66.6 Million
0.0% of portfolio
2,973,514
Q3 2024
Reduced 5.81%
$87.9M
$247,000
0.0% of portfolio
105,401
Q3 2024
Added 153.61%
$3.85B
$5.41 Million
0.0% of portfolio
420,442
Q3 2024
Added 2.75%
$0
$2.82 Million
0.0% of portfolio
42,460
Q3 2024
Reduced 14.02%
$147M
$58,000
0.0% of portfolio
4,900
Q4 2023
New
$134M
$961,000
0.0% of portfolio
106,476
Q3 2024
Added 3.24%
$0
$0
0.0% of portfolio
1
Q2 2024
New
$2.92B
$9.63 Million
0.0% of portfolio
85,041
Q3 2024
Added 37.28%
$8.95M
$1,000
0.0% of portfolio
2,133
Q2 2024
Reduced 90.09%
$447M
$23.2 Million
0.0% of portfolio
3,961,767
Q3 2024
Reduced 39.04%
$1.52B
$1.96 Million
0.0% of portfolio
877,006
Q3 2024
Added 63.42%
$3.13B
$50.8 Million
0.0% of portfolio
1,744,755
Q3 2024
Added 42.56%
$344M
$28,000
0.0% of portfolio
85,937
Q3 2024
Added 7.21%
$1.48B
$5 Million
0.0% of portfolio
272,083
Q3 2024
Reduced 21.79%
$0
$8.01 Million
0.0% of portfolio
618,807
Q3 2024
Added 4.18%