$513M
$1.94 Million
0.0% of portfolio
181,725
Q3 2024
Reduced 9.82%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.29%
$298M
$321,000
0.0% of portfolio
14,954
Q3 2024
Added 13.97%
$0
$0
0.0% of portfolio
1
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$152M
$8,000
0.0% of portfolio
7,039
Q3 2024
Added 133.93%
$0
$1.88 Million
0.0% of portfolio
228,743
Q3 2024
Reduced 0.65%
$0
$177,000
0.0% of portfolio
2,694
Q3 2024
Reduced 14.29%
$244M
$1.64 Million
0.0% of portfolio
356,658
Q3 2024
Reduced 21.51%
$823M
$35.2 Million
0.0% of portfolio
3,781,195
Q3 2024
Reduced 4.82%
$0
$3.16 Million
0.0% of portfolio
272,907
Q3 2024
Reduced 11.57%
$140M
$925,000
0.0% of portfolio
209,761
Q3 2024
Reduced 33.09%
$0
$10,000
0.0% of portfolio
312
Q3 2024
Added 0.32%
$975M
$36.9 Million
0.0% of portfolio
1,487,340
Q3 2024
Reduced 12.38%
$0
$5.07 Million
0.0% of portfolio
430,099
Q3 2024
Added 22.44%
$3.5B
$21.8 Million
0.0% of portfolio
709,101
Q3 2024
Reduced 0.33%
$763M
$2.62 Million
0.0% of portfolio
202,641
Q3 2024
Added 5.44%
$0
$2.26 Million
0.0% of portfolio
102,220
Q3 2024
Added 13.74%
$0
$35,000
0.0% of portfolio
797
Q3 2024
Reduced 35.1%
$8.97M
$24,000
0.0% of portfolio
40,614
Q3 2024
Reduced 65.16%
$0
$36.9 Million
0.0% of portfolio
684,582
Q3 2024
Reduced 85.82%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.96%
$66.5M
$442,000
0.0% of portfolio
251,568
Q3 2024
Added 332.46%
$0
$75,000
0.0% of portfolio
3,689
Q3 2024
Added 0.05%
$3.56B
$61.5 Million
0.0% of portfolio
359,116
Q3 2024
Added 59.25%
$1.92B
$28.3 Million
0.0% of portfolio
628,623
Q3 2024
Added 82.05%
$992M
$19.4 Million
0.0% of portfolio
2,001,388
Q3 2024
Reduced 24.93%
Amphastar Pharmaceuticals In
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.07B
$18.7 Million
0.0% of portfolio
390,088
Q3 2024
Added 53.64%
$406M
$0
0.0% of portfolio
359
Q3 2024
Reduced 6.27%
$372M
$2.04 Million
0.0% of portfolio
317,109
Q3 2024
Reduced 6.33%
$267M
$1.13 Million
0.0% of portfolio
81,677
Q3 2024
Added 95.52%
$0
$1,000
0.0% of portfolio
50
Q2 2024
Reduced 33.33%
$0
$0
0.0% of portfolio
1
Q1 2024
New
$1.2B
$24 Million
0.0% of portfolio
1,595,889
Q3 2024
Added 209.18%
$3.2B
$55.1 Million
0.0% of portfolio
526,071
Q3 2024
Added 54.27%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 95.45%
-
$0
0.0% of portfolio
-
Q3 2024
New
$10.6B
$33.5 Million
0.0% of portfolio
741,297
Q3 2024
Reduced 18.63%
$0
$1.86 Million
0.0% of portfolio
46,051
Q3 2024
Added 45.03%
-
$0
0.0% of portfolio
-
Q3 2024
New
$456M
$3.19 Million
0.0% of portfolio
164,610
Q3 2024
Added 66.55%
Praxis Precision Medicines I
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 56.33%
$3.15B
$1.03 Million
0.0% of portfolio
2,704,066
Q3 2024
Reduced 40.82%
$6.81B
$38.9 Million
0.0% of portfolio
1,712,262
Q3 2024
Reduced 8.91%
Senstar Technologies Corp
-
$0
0.0% of portfolio
-
Q2 2024
New
$506M
$10.6 Million
0.0% of portfolio
2,646,569
Q3 2024
Added 19.53%
$0
$16.6 Million
0.0% of portfolio
139,181
Q3 2024
Reduced 4.74%
$116M
$4,000
0.0% of portfolio
500
Q2 2024
Reduced 81.29%
$0
$7.95 Million
0.0% of portfolio
655,019
Q3 2024
Added 7.83%