$5.9B
$553,000
0.0% of portfolio
5,600
Q3 2024
Reduced 16.42%
$476M
$598,000
0.0% of portfolio
50,000
Q3 2024
Reduced 6.19%
$660M
$205,000
0.0% of portfolio
3,900
Q1 2024
Added 254.55%
$3.49B
$1.16 Million
0.0% of portfolio
6,860
Q3 2024
Added 1,097.21%
$541M
$577,000
0.0% of portfolio
25,800
Q3 2024
Added 4.45%
$470M
$564,000
0.0% of portfolio
19,800
Q3 2024
Reduced 18.18%
$1.69B
$633,000
0.0% of portfolio
25,600
Q3 2024
Reduced 16.61%
$783M
$457,000
0.0% of portfolio
7,500
Q3 2024
Added 27.12%
$1.02B
$512,000
0.0% of portfolio
86,800
Q2 2024
Added 11.42%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 607.89%
$7.42B
$756,000
0.0% of portfolio
5,700
Q3 2024
Added 16.33%
$1.58B
$697,000
0.0% of portfolio
8,800
Q3 2024
Added 72.55%
-
$0
0.0% of portfolio
-
Q2 2024
Added 83.33%
$0
$323,000
0.0% of portfolio
23,861
Q1 2024
Reduced 24.11%
$3.72B
$1.13 Million
0.0% of portfolio
52,000
Q3 2024
Added 35.06%
$4.73B
$883,000
0.0% of portfolio
26,200
Q2 2024
Added 21.86%
$3.21B
$1.09 Million
0.0% of portfolio
26,400
Q3 2024
Added 9.09%
$400M
$95,000
0.0% of portfolio
1,200
Q3 2024
New
$1.33B
$404,000
0.0% of portfolio
10,000
Q2 2024
Reduced 9.09%
$1.5B
$779,000
0.0% of portfolio
6,200
Q3 2024
Reduced 4.62%
$447M
$59,000
0.0% of portfolio
2,600
Q2 2024
Added 160.0%
Natures Sunshine Prods Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 11.0%
$2.54B
$210,000
0.0% of portfolio
12,500
Q2 2024
Added 28.87%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 72.73%
$4.49B
$358,000
0.0% of portfolio
7,600
Q2 2024
Added 18.75%
$7.94B
$30,000
0.0% of portfolio
403
Q1 2024
New
New York Community Bancorp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 16.94%
$4.31B
$1.1 Million
0.0% of portfolio
142,981
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 12.45%
$3.84B
$1.22 Million
0.0% of portfolio
54,097
Q3 2024
Added 79.31%
$417M
$597,000
0.0% of portfolio
22,600
Q3 2024
Reduced 19.29%
$3.11B
$177,000
0.0% of portfolio
5,000
Q3 2024
Reduced 25.37%
$3.12B
$160,000
0.0% of portfolio
2,800
Q3 2024
Added 21.74%
$747M
$329,000
0.0% of portfolio
26,100
Q2 2024
Reduced 76.55%
$3.49B
$716,000
0.0% of portfolio
7,000
Q3 2024
Reduced 6.67%
$2.65B
$169,000
0.0% of portfolio
6,800
Q2 2024
Reduced 44.72%
$1.13B
$702,000
0.0% of portfolio
37,800
Q3 2024
Reduced 7.8%
$359M
$31,000
0.0% of portfolio
6,800
Q1 2024
Reduced 56.69%
$13.4B
$1.24 Million
0.0% of portfolio
16,703
Q3 2024
Added 36.97%
$6.7B
$600,000
0.0% of portfolio
32,200
Q3 2024
Added 4.21%
$832M
$26,000
0.0% of portfolio
1,700
Q3 2024
New
$7.01B
$1.17 Million
0.0% of portfolio
12,015
Q3 2024
Added 34.34%
$535M
$79,000
0.0% of portfolio
2,900
Q1 2024
Reduced 21.62%
$899M
$232,000
0.0% of portfolio
115,900
Q2 2024
Added 14.64%
$3.66B
$261,000
0.0% of portfolio
3,400
Q3 2024
Reduced 10.53%
$2.92B
$820,000
0.0% of portfolio
38,700
Q3 2024
Reduced 16.23%
$3.26B
$109,000
0.0% of portfolio
1,400
Q3 2024
Reduced 44.0%
$1.17B
$769,000
0.0% of portfolio
30,100
Q2 2024
Added 216.84%
$1.13B
$731,000
0.0% of portfolio
46,700
Q3 2024
Added 8.35%