$343M
$11.1 Million
0.0% of portfolio
1,690
Q2 2024
Reduced 36.61%
$7.4B
$22.5 Million
0.0% of portfolio
474
Q2 2024
Added 130.1%
$3.17B
$6.19 Million
0.0% of portfolio
223
Q2 2024
Added 14.36%
$288M
$1.05 Million
0.0% of portfolio
105
Q2 2024
New
$2.17B
$3.1 Million
0.0% of portfolio
93
Q2 2024
Added 13.41%
$0
$3.93 Million
0.0% of portfolio
66
Q2 2024
New
$0
$23.8 Million
0.0% of portfolio
585
Q2 2024
Added 320.86%
First Tr Exchangetraded Fd Iv Intermediate Dur
-
$4.84 Million
0.0% of portfolio
-
Q2 2024
New
$0
$4.85 Million
0.0% of portfolio
259
Q2 2024
New
$0
$1.58 Million
0.0% of portfolio
31
Q2 2024
New
$0
$23.4 Million
0.0% of portfolio
152
Q4 2023
New
$0
$9.93 Million
0.0% of portfolio
100
Q1 2024
New
$0
$1.56 Million
0.0% of portfolio
32
Q4 2023
New
$0
$20.5 Million
0.0% of portfolio
913
Q4 2023
New
$0
$15.5 Million
0.0% of portfolio
210
Q2 2024
Added 125.81%
$0
$32.5 Million
0.0% of portfolio
2,775
Q4 2023
New
$503M
$591,000
0.0% of portfolio
25
Q2 2024
Reduced 40.48%
$2.02B
$8.69 Million
0.0% of portfolio
197
Q2 2024
Added 936.84%
$970M
$258,000
0.0% of portfolio
11
Q2 2024
New
$1.38B
$838,000
0.0% of portfolio
31
Q2 2024
Added 121.43%
$15.2B
$5.75 Million
0.0% of portfolio
195
Q4 2023
New
$233M
$186,000
0.0% of portfolio
6
Q2 2024
New
$420M
$5.5 Million
0.0% of portfolio
418
Q2 2024
Added 36.16%
$8.32B
$23.9 Million
0.0% of portfolio
416
Q2 2024
Added 867.44%
$35.6B
$4.2 Million
0.0% of portfolio
39
Q2 2024
Reduced 47.3%
$2.46B
$4.04 Million
0.0% of portfolio
162
Q2 2024
Reduced 38.87%
$311M
$469,000
0.0% of portfolio
44
Q2 2024
New
-
$956,000
0.0% of portfolio
-
Q2 2024
Reduced 83.43%
$123M
$1.08 Million
0.0% of portfolio
248
Q4 2023
New
Fortrea Hldgs Inc Common Stock
-
$11.5 Million
0.0% of portfolio
-
Q2 2024
Reduced 35.93%
$91.2M
$219,000
0.0% of portfolio
13
Q2 2024
New
$1.77B
$15.5 Million
0.0% of portfolio
322
Q2 2024
Added 50.47%
$1.13B
$8.09 Million
0.0% of portfolio
642
Q2 2024
Added 88.27%
$568M
$152,000
0.0% of portfolio
4
Q1 2024
New
$176M
$19.4 Million
0.0% of portfolio
12,658
Q4 2023
New
$0
$7.45 Million
0.0% of portfolio
259
Q2 2024
New
$5.57B
$226,000
0.0% of portfolio
3
Q2 2024
New
$21.2B
$1.41 Million
0.0% of portfolio
188
Q2 2024
Reduced 44.38%
$1.4B
$35 Million
0.0% of portfolio
1,604
Q2 2024
Added 232.09%
$3.96B
$29.7 Million
0.0% of portfolio
879
Q2 2024
Added 90.67%
$1.05B
$631,000
0.0% of portfolio
128
Q2 2024
New
-
$4.53 Million
0.0% of portfolio
-
Q2 2024
Added 58.56%
$283M
$3.57 Million
0.0% of portfolio
125
Q2 2024
Added 165.96%
-
$219,000
0.0% of portfolio
-
Q2 2024
Reduced 45.45%
$0
$829,000
0.0% of portfolio
42
Q4 2023
New
-
$9.19 Million
0.0% of portfolio
-
Q2 2024
Added 161.76%
$907M
$2.34 Million
0.0% of portfolio
271
Q2 2024
Added 292.75%
$271M
$465,000
0.0% of portfolio
375
Q2 2024
Reduced 30.43%
$162M
$141,000
0.0% of portfolio
220
Q2 2024
Reduced 79.76%
$640M
$22.9 Million
0.0% of portfolio
1,165
Q2 2024
Added 201.03%