$3.67B
$41.7 Million
0.0% of portfolio
5,534,494
Q3 2024
Added 78.24%
$0
$0
0.0% of portfolio
200
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2022
Reduced 1.96%
$679M
$5.22 Million
0.0% of portfolio
69,471
Q3 2024
Added 8.58%
$0
$961,000
0.0% of portfolio
86,097
Q3 2024
Reduced 1.2%
$1.71B
$32.9 Million
0.0% of portfolio
677,626
Q3 2024
Added 11.06%
$3.55B
$31.2 Million
0.0% of portfolio
593,996
Q3 2024
Reduced 30.71%
$790M
$4.85 Million
0.0% of portfolio
758,726
Q3 2024
Added 29.7%
$40.6M
$0
0.0% of portfolio
1
Q3 2024
New
$988M
$6.8 Million
0.0% of portfolio
1,150,048
Q3 2024
Reduced 13.33%
$288M
$424,000
0.0% of portfolio
115,488
Q3 2024
Added 83.82%
$43.7M
$1.62 Million
0.0% of portfolio
97,659
Q3 2024
Reduced 12.42%
$896M
$80,000
0.0% of portfolio
44,596
Q3 2024
Reduced 60.89%
$244M
$8.04 Million
0.0% of portfolio
548,889
Q3 2024
Added 14.87%
Integra Lifesciences Hldgs C
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.25%
$498M
$2.26 Million
0.0% of portfolio
1,079,850
Q3 2024
Added 14.79%
$2.06B
$46.2 Million
0.0% of portfolio
857,483
Q3 2024
Added 27.26%
$663M
$7.79 Million
0.0% of portfolio
464,585
Q3 2024
Added 166.33%
-
$0
0.0% of portfolio
-
Q3 2024
Added 63.77%
-
$0
0.0% of portfolio
-
Q3 2024
New
$154M
$13,000
0.0% of portfolio
2,400
Q3 2024
Reduced 40.0%
Faraday Future Intlgt Elec I
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.16B
$34.1 Million
0.0% of portfolio
549,347
Q3 2024
Added 14.96%
$1.32B
$9.22 Million
0.0% of portfolio
449,574
Q3 2024
Added 143.24%
-
$0
0.0% of portfolio
-
Q3 2024
Added 150.54%
$0
$33.1 Million
0.0% of portfolio
453,818
Q3 2024
Reduced 4.91%
$588M
$5.61 Million
0.0% of portfolio
567,893
Q3 2024
Added 8.99%
$3.46B
$42.2 Million
0.0% of portfolio
1,893,254
Q3 2024
Reduced 8.16%
$503M
$4.73 Million
0.0% of portfolio
193,592
Q3 2024
Reduced 79.68%
$126M
$17,000
0.0% of portfolio
6,502
Q3 2024
Added 75.82%
$4.14B
$46 Million
0.0% of portfolio
1,995,427
Q3 2024
Added 5.46%
$668M
$16 Million
0.0% of portfolio
485,535
Q3 2024
Added 61.55%
$0
$382,000
0.0% of portfolio
64,868
Q3 2024
Added 24.01%
$744M
$4.34 Million
0.0% of portfolio
86,208
Q3 2024
Reduced 2.66%
$0
$234,000
0.0% of portfolio
17,357
Q3 2024
Added 237.16%
$13B
$55.4 Million
0.0% of portfolio
4,544,503
Q3 2024
Added 61.01%
$0
$350,000
0.0% of portfolio
16,796
Q3 2024
Reduced 15.6%
$13.5B
$43 Million
0.0% of portfolio
614,897
Q3 2024
Reduced 4.25%
-
$0
0.0% of portfolio
-
Q3 2024
New
$448M
$3.81 Million
0.0% of portfolio
371,727
Q3 2024
Reduced 12.31%
$0
$0
0.0% of portfolio
2
Q3 2024
New
$0
$0
0.0% of portfolio
1
Q1 2024
New
$1.32B
$17.8 Million
0.0% of portfolio
660,803
Q3 2024
Reduced 3.32%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.24%
$0
$0
0.0% of portfolio
1
Q3 2024
New
$146M
$6,000
0.0% of portfolio
2,048
Q3 2024
Reduced 81.27%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 47.83%
$32.7B
$63.2 Million
0.0% of portfolio
3,797,294
Q3 2024
Added 48.32%