$285M
$107,000
0.0% of portfolio
11,081
Q2 2024
New
$23.9B
$274,000
0.0% of portfolio
5,682
Q3 2024
Reduced 99.73%
$12.2B
$23.7 Million
0.0% of portfolio
608,209
Q3 2024
Added 32.61%
$1.11B
$1.06 Million
0.0% of portfolio
111,484
Q3 2024
Reduced 4.2%
$867M
$318,000
0.0% of portfolio
38,467
Q3 2024
Added 22.57%
$1.14B
$569,000
0.0% of portfolio
37,213
Q3 2024
Added 1.96%
$699M
$607,000
0.0% of portfolio
44,812
Q3 2024
Added 1.25%
$760M
$779,000
0.0% of portfolio
13,072
Q3 2024
Added 3.98%
$675M
$307,000
0.0% of portfolio
4,080
Q3 2024
Added 1.04%
$12.9B
$18.6 Million
0.0% of portfolio
168,697
Q3 2024
Added 0.66%
$3.42B
$19.6 Million
0.0% of portfolio
1,027,999
Q3 2024
Reduced 3.93%
$0
$329,000
0.0% of portfolio
8,750
Q3 2024
New
$3.07B
$1.83 Million
0.0% of portfolio
22,862
Q3 2024
Reduced 12.77%
$2.98B
$3.39 Million
0.0% of portfolio
46,112
Q3 2024
Added 0.29%
$0
$28.5 Million
0.0% of portfolio
49,676
Q3 2024
Added 1,122.34%
$0
$1.21 Million
0.0% of portfolio
29,126
Q3 2024
Added 0.01%
$2.93B
$1.4 Million
0.0% of portfolio
190,849
Q3 2024
Added 3.61%
$206M
$296,000
0.0% of portfolio
23,733
Q3 2024
Added 1.24%
$479M
$179,000
0.0% of portfolio
20,830
Q3 2024
Added 2.02%
$6B
$1.15 Million
0.0% of portfolio
158,434
Q3 2024
Added 9.84%
$451M
$746,000
0.0% of portfolio
87,542
Q3 2024
Added 38.54%
$2.13B
$588,000
0.0% of portfolio
68,253
Q3 2024
Added 13.58%
$1.08B
$930,000
0.0% of portfolio
72,976
Q3 2024
Added 5.74%
$0
$1.41 Million
0.0% of portfolio
11,274
Q3 2024
Reduced 99.08%
$1.95B
$1.32 Million
0.0% of portfolio
177,902
Q3 2024
Added 17.7%
$1.82B
$1 Million
0.0% of portfolio
71,131
Q3 2024
Added 2.38%
$562M
$314,000
0.0% of portfolio
24,557
Q3 2024
Added 20.71%
$4.49B
$3.07 Million
0.0% of portfolio
64,921
Q3 2024
Added 1.34%
$4.59B
$1.23 Million
0.0% of portfolio
22,103
Q3 2024
Added 45.59%
$46.6M
$28,000
0.0% of portfolio
23,004
Q2 2024
New
$609M
$750,000
0.0% of portfolio
46,261
Q3 2024
Added 1.42%
$127M
$126,000
0.0% of portfolio
39,274
Q3 2024
Added 24.39%
Achieve Life Sciences Inc
-
$53,000
0.0% of portfolio
-
Q2 2024
New
$5.94B
$1.83 Million
0.0% of portfolio
104,447
Q3 2024
Added 32.25%
$7.2B
$5.56 Million
0.0% of portfolio
116,477
Q3 2024
Reduced 0.21%
$4.57B
$1.19 Million
0.0% of portfolio
32,276
Q3 2024
Added 2.65%
$762M
$428,000
0.0% of portfolio
11,008
Q3 2024
Added 2.62%
$142M
$110,000
0.0% of portfolio
44,000
Q1 2024
Reduced 8.05%
$6.57B
$5.13 Million
0.0% of portfolio
77,727
Q3 2024
Reduced 5.16%
$3.5B
$2.55 Million
0.0% of portfolio
42,784
Q3 2024
Added 2.79%
$16.9B
$22.3 Million
0.0% of portfolio
227,757
Q3 2024
Added 2.18%
$445M
$446,000
0.0% of portfolio
37,080
Q3 2024
Added 1.17%
$752M
$294,000
0.0% of portfolio
4,451
Q3 2024
Added 3.92%
$1.18B
$287,000
0.0% of portfolio
17,109
Q3 2024
Added 1.57%
$5.77B
$4.93 Million
0.0% of portfolio
174,274
Q3 2024
Added 18.75%
$41.4M
$57,000
0.0% of portfolio
29,321
Q2 2022
Reduced 2.04%
$5.2B
$3.9 Million
0.0% of portfolio
35,464
Q3 2024
Added 5.13%
$17.9B
$21.9 Million
0.0% of portfolio
353,175
Q3 2024
Added 0.51%
$874M
$663,000
0.0% of portfolio
10,939
Q3 2024
Added 1.77%
$517M
$1.01 Million
0.0% of portfolio
22,141
Q3 2024
Added 10.22%