$555M
$1.56 Million
0.0% of portfolio
68
Q2 2024
New
$4.35B
$21.8 Million
0.0% of portfolio
530
Q2 2024
Added 741.27%
$869M
$8.5 Million
0.0% of portfolio
649
Q2 2024
Added 0.78%
$1.72B
$9.44 Million
0.0% of portfolio
19
Q1 2024
Added 5.56%
$0
$476,000
0.0% of portfolio
6
Q2 2024
New
$4.5B
$8.71 Million
0.0% of portfolio
1,575
Q2 2024
Reduced 29.34%
$634M
$254,000
0.0% of portfolio
12
Q2 2024
New
Natures Sunshine Prods Inc Com
-
$136,000
0.0% of portfolio
-
Q2 2024
Reduced 75.0%
Natwest Group PLC Spons Adr
-
$36.7 Million
0.0% of portfolio
-
Q2 2024
Added 65.67%
$363M
$103,000
0.0% of portfolio
44
Q2 2024
Reduced 58.1%
$2.09B
$5.69 Million
0.0% of portfolio
391
Q2 2024
Reduced 11.14%
$392M
$2.2 Million
0.0% of portfolio
560
Q2 2024
Reduced 21.46%
$1.86B
$20.3 Million
0.0% of portfolio
526
Q2 2024
Added 41.78%
$3.47B
$6.54 Million
0.0% of portfolio
208
Q2 2024
Added 407.32%
$2.16B
$17 Million
0.0% of portfolio
1,375
Q2 2024
Added 185.86%
$2.97B
$13.5 Million
0.0% of portfolio
134
Q2 2024
Added 112.7%
$3.59B
$12.1 Million
0.0% of portfolio
774
Q2 2024
Added 19.08%
$1.82B
$9.42 Million
0.0% of portfolio
679
Q2 2024
Reduced 35.33%
$523M
$672,000
0.0% of portfolio
46
Q2 2024
Added 1,433.33%
$14.6B
$7.65 Million
0.0% of portfolio
864
Q2 2024
Added 68.42%
$300B
$19.7 Million
0.0% of portfolio
-
Q2 2024
Reduced 1.03%
Net Lease Office Properties Com
-
$7.58 Million
0.0% of portfolio
-
Q2 2024
Added 120.0%
$61.5B
$2.39 Million
0.0% of portfolio
25
Q2 2024
Reduced 53.7%
$571M
$1.9 Million
0.0% of portfolio
124
Q2 2024
Reduced 57.97%
$1.53B
$4.41 Million
0.0% of portfolio
241
Q2 2024
Added 5.7%
$830M
$7.7 Million
0.0% of portfolio
478
Q2 2024
Added 193.25%
Neumora Therapeutics Inc Com
-
$157,000
0.0% of portfolio
-
Q2 2024
Added 77.78%
$2.03B
$3.34 Million
0.0% of portfolio
152
Q2 2024
Reduced 14.61%
$12.5B
$933,000
0.0% of portfolio
12
Q4 2023
New
$5.34B
$3,000
0.0% of portfolio
1
Q2 2024
Reduced 99.03%
-
$5.31 Million
0.0% of portfolio
-
Q2 2024
Added 44.75%
$2.46B
$6.61 Million
0.0% of portfolio
646
Q2 2024
Added 8.21%
$297M
$38,000
0.0% of portfolio
3
Q2 2024
New
$16.7B
$27 Million
0.0% of portfolio
1,440
Q2 2024
Reduced 14.18%
$0
$138,000
0.0% of portfolio
25
Q2 2024
New
$1.11B
$24 Million
0.0% of portfolio
607
Q2 2024
Added 177.17%
$693M
$7.52 Million
0.0% of portfolio
947
Q2 2024
Added 79.7%
$752M
$1.2 Million
0.0% of portfolio
148
Q2 2024
Added 252.38%
Nextracker Inc Class A Com
-
$30.9 Million
0.0% of portfolio
-
Q2 2024
Added 73.23%
$363M
$2.23 Million
0.0% of portfolio
397
Q2 2024
Reduced 15.35%
$10.9B
$22.2 Million
0.0% of portfolio
129
Q2 2024
Reduced 38.57%
$1.39B
$166,000
0.0% of portfolio
2
Q2 2024
New
$6.98B
$857,000
0.0% of portfolio
120
Q1 2024
New
Nippon Yusen Kabushiki Kaisha Spon Adr 2006
-
$2.27 Million
0.0% of portfolio
-
Q2 2024
Reduced 39.72%
$11.2B
$20.6 Million
0.0% of portfolio
3,027
Q2 2024
Added 10.92%
$17.2B
$35.7 Million
0.0% of portfolio
3,382
Q2 2024
Reduced 24.14%
$220M
$27.9 Million
0.0% of portfolio
4,729
Q2 2024
Added 1,886.97%
$488M
$317,000
0.0% of portfolio
29
Q4 2023
New
$3.48B
$15.8 Million
0.0% of portfolio
463
Q2 2024
Added 85.94%
-
$11.7 Million
0.0% of portfolio
-
Q2 2024
Added 163.64%