$1.3B
$249,000
0.0% of portfolio
4
Q2 2024
Added 100.0%
$4.57B
$34.4 Million
0.0% of portfolio
1,103
Q2 2024
Reduced 55.43%
$454M
$2.13 Million
0.0% of portfolio
97
Q2 2024
Added 64.41%
$911M
$4.07 Million
0.0% of portfolio
249
Q2 2024
New
$1.93B
$4.35 Million
0.0% of portfolio
105
Q2 2024
Added 200.0%
$8.43B
$1.83 Million
0.0% of portfolio
293
Q2 2024
Reduced 22.28%
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A
-
$14.6 Million
0.0% of portfolio
-
Q2 2024
New
$5.34B
$581,000
0.0% of portfolio
56
Q4 2023
New
$12.6B
$21.7 Million
0.0% of portfolio
1,681
Q2 2024
Added 39.27%
$862M
$996,000
0.0% of portfolio
110
Q2 2024
Reduced 64.63%
Knife River Corp Common Stock
-
$9.54 Million
0.0% of portfolio
-
Q2 2024
Added 44.68%
$14.3B
$1.94 Million
0.0% of portfolio
102
Q4 2023
New
$1.64B
$30.7 Million
0.0% of portfolio
1,777
Q2 2024
Added 35.03%
-
$6.55 Million
0.0% of portfolio
-
Q4 2023
New
-
$2.81 Million
0.0% of portfolio
-
Q2 2024
New
$4.55B
$30.2 Million
0.0% of portfolio
456
Q2 2024
Added 23.91%
$773M
$11.4 Million
0.0% of portfolio
307
Q2 2024
Reduced 11.53%
$10.2B
$20.9 Million
0.0% of portfolio
2,953
Q2 2024
Reduced 46.52%
$1.81B
$150,000
0.0% of portfolio
27
Q1 2024
New
$2.93B
$2.88 Million
0.0% of portfolio
144
Q2 2024
Added 35.85%
$1.83B
$2.25 Million
0.0% of portfolio
209
Q2 2024
Added 20.81%
$1.44B
$678,000
0.0% of portfolio
54
Q4 2023
New
$4.55B
$27.7 Million
0.0% of portfolio
151
Q2 2024
Added 160.34%
$17B
$18.7 Million
0.0% of portfolio
264
Q2 2024
Added 20.0%
$26.2B
$6.84 Million
0.0% of portfolio
-
Q2 2024
Reduced 7.75%
$2.6B
$36.4 Million
0.0% of portfolio
739
Q2 2024
Added 7.88%
$1.31B
$11 Million
0.0% of portfolio
532
Q2 2024
Reduced 3.45%
$2.66B
$3.64 Million
0.0% of portfolio
122
Q2 2024
Added 56.41%
$4.28B
$23.9 Million
0.0% of portfolio
2,079
Q2 2024
Reduced 58.41%
$1.83B
$1.49 Million
0.0% of portfolio
40
Q2 2024
Reduced 18.37%
$1.51B
$12.7 Million
0.0% of portfolio
1,127
Q2 2024
Added 0.54%
$1.63B
$24.9 Million
0.0% of portfolio
405
Q2 2024
Reduced 12.15%
$9.61B
$32.1 Million
0.0% of portfolio
382
Q2 2024
Added 135.8%
$4.92B
$33.4 Million
0.0% of portfolio
177
Q2 2024
Added 115.85%
$509M
$634,000
0.0% of portfolio
69
Q4 2023
New
$7.38B
$25.8 Million
0.0% of portfolio
321
Q2 2024
Added 184.07%
-
$1.19 Million
0.0% of portfolio
-
Q2 2024
Added 42.7%
$39.1B
$26.8 Million
0.0% of portfolio
606
Q2 2024
Added 36.79%
$7.35B
$34.5 Million
0.0% of portfolio
595
Q2 2024
Reduced 19.27%
-
$28.3 Million
0.0% of portfolio
-
Q2 2024
New
$2.74B
$1.66 Million
0.0% of portfolio
111
Q2 2024
Added 32.14%
-
$4.77 Million
0.0% of portfolio
-
Q2 2024
Added 86.57%
$3.05B
$28.6 Million
0.0% of portfolio
277
Q2 2024
Reduced 3.82%
$170M
$250,000
0.0% of portfolio
18
Q1 2024
New
$669M
$344,000
0.0% of portfolio
15
Q2 2024
New
$1.26B
$1.04 Million
0.0% of portfolio
124
Q2 2024
Reduced 48.76%
$8.25B
$11.3 Million
0.0% of portfolio
255
Q2 2024
Added 43.26%
$1.17B
$6.35 Million
0.0% of portfolio
385
Q2 2024
Added 301.04%
$1.16B
$838,000
0.0% of portfolio
99
Q2 2024
Added 41.43%
$721M
$957,000
0.0% of portfolio
23
Q2 2024
Added 35.29%