$4.81B
$36,000
0.0% of portfolio
1,988
Q3 2024
Reduced 41.65%
$16.7B
$18.7 Million
0.0% of portfolio
179,069
Q3 2024
Added 53.39%
$4.06B
$3.07 Million
0.0% of portfolio
66,522
Q3 2024
Added 2.05%
$93.6M
$36,000
0.0% of portfolio
4,874
Q3 2024
Added 97,380.0%
$1.16B
$4.56 Million
0.0% of portfolio
326,235
Q3 2024
Added 148.08%
-
$0
0.0% of portfolio
-
Q3 2024
New
$404M
$440,000
0.0% of portfolio
75,978
Q3 2024
Added 89.85%
$252M
$103,000
0.0% of portfolio
14,257
Q3 2024
Added 51.32%
-
$0
0.0% of portfolio
-
Q3 2024
New
$228M
$93,000
0.0% of portfolio
27,862
Q3 2024
Added 54.71%
$7.12B
$7.03 Million
0.0% of portfolio
105,661
Q3 2024
Reduced 32.48%
$0
$8.43 Million
0.0% of portfolio
255,964
Q3 2024
Reduced 5.29%
$3.46B
$5.57 Million
0.0% of portfolio
122,937
Q3 2024
Added 56.13%
$1.36B
$1.21 Million
0.0% of portfolio
28,416
Q3 2024
Added 10.74%
Trident Digital Tech Holding
-
$0
0.0% of portfolio
-
Q3 2024
New
$159M
$4,000
0.0% of portfolio
8,481
Q3 2024
Added 84,710.0%
$956M
$659,000
0.0% of portfolio
25,838
Q3 2024
Reduced 34.55%
-
$0
0.0% of portfolio
-
Q3 2024
Added 560.78%
$0
$3,000
0.0% of portfolio
115
Q3 2024
Reduced 84.27%
$0
$8,000
0.0% of portfolio
409
Q3 2024
Reduced 72.53%
$0
$241,000
0.0% of portfolio
3,701
Q3 2024
New
$5.59B
$1.82 Million
0.0% of portfolio
18,763
Q3 2024
Added 34.87%
$499M
$2.37 Million
0.0% of portfolio
174,820
Q3 2024
Reduced 9.61%
$2.85B
$7.66 Million
0.0% of portfolio
219,749
Q3 2024
Added 39.94%
$150M
$29,000
0.0% of portfolio
5,756
Q3 2024
Added 91.74%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 77.28%
$24.3M
$5,000
0.0% of portfolio
937
Q3 2024
Reduced 66.19%
$1.8B
$8.41 Million
0.0% of portfolio
581,041
Q3 2024
Added 9.67%
$2.41B
$299,000
0.0% of portfolio
18,503
Q3 2024
Added 8.19%
$0
$97,000
0.0% of portfolio
13,751
Q3 2024
Reduced 83.59%
Trisalus Life Sciences Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 98.89%
$1.57B
$1.6 Million
0.0% of portfolio
24,939
Q3 2024
Reduced 1.75%
$1.19B
$1.34 Million
0.0% of portfolio
104,058
Q3 2024
Added 133.89%
-
$0
0.0% of portfolio
-
Q3 2024
Added 76.79%
$1.4B
$1.67 Million
0.0% of portfolio
113,987
Q3 2024
Added 5.77%
$125M
$196,000
0.0% of portfolio
22,990
Q3 2024
Added 31.85%
$417M
$243,000
0.0% of portfolio
19,128
Q3 2024
Added 63.56%
$299M
$151,000
0.0% of portfolio
43,934
Q3 2024
Added 49.19%
-
$0
0.0% of portfolio
-
Q3 2024
Added 82.96%
$0
$0
0.0% of portfolio
19,231
Q3 2024
Added 133.56%
$1.79B
$1.38 Million
0.0% of portfolio
32,851
Q3 2024
Added 336.04%
Trust For Professional Manag
-
$0
0.0% of portfolio
-
Q3 2024
Added 168.14%
Trust For Professional Manag
-
$0
0.0% of portfolio
-
Q3 2024
New
Trust For Professional Manag
-
$0
0.0% of portfolio
-
Q3 2024
Added 164.84%
Trust For Professional Manag
-
$0
0.0% of portfolio
-
Q2 2024
Added 116.31%
$0
$61,000
0.0% of portfolio
2,839
Q3 2024
New
$0
$51,000
0.0% of portfolio
2,267
Q3 2024
Added 387.53%
$582M
$811,000
0.0% of portfolio
24,519
Q3 2024
Added 25.8%
$2.03B
$1.98 Million
0.0% of portfolio
62,235
Q3 2024
Reduced 25.41%
$93.9M
$7,000
0.0% of portfolio
19,475
Q3 2024
Added 650.48%