$5.27B
$7.9 Million
0.0% of portfolio
120,278
Q3 2024
Reduced 0.62%
$7.04B
$13.5 Million
0.0% of portfolio
232,676
Q3 2024
Added 4.42%
$443M
$418,000
0.0% of portfolio
59,067
Q3 2024
Reduced 18.1%
$469M
$613,000
0.0% of portfolio
44,044
Q3 2024
Added 119.73%
$4.29B
$6.57 Million
0.0% of portfolio
98,851
Q3 2024
Added 0.63%
$1.77B
$5.22 Million
0.0% of portfolio
217,483
Q3 2024
Reduced 0.36%
$1.19B
$7.27 Million
0.0% of portfolio
727,693
Q3 2024
Reduced 1.26%
$1.77B
$495,000
0.0% of portfolio
14,585
Q4 2024
Reduced 19.7%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.21%
$294M
$506,000
0.0% of portfolio
31,970
Q3 2024
Reduced 8.93%
$1.07B
$1.31 Million
0.0% of portfolio
23,146
Q3 2024
Added 4.53%
$427M
$503,000
0.0% of portfolio
26,903
Q3 2024
Reduced 29.01%
$808M
$900,000
0.0% of portfolio
55,500
Q3 2024
Reduced 17.9%
Kindercare Learning Companie
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.29B
$2.41 Million
0.0% of portfolio
42,201
Q3 2024
Reduced 11.93%
$183M
$10,000
0.0% of portfolio
1,209
Q2 2023
New
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.02%
$10.3B
$16 Million
0.0% of portfolio
34,361
Q3 2024
Added 0.15%
$6.02B
$9.22 Million
0.0% of portfolio
87,184
Q3 2024
Reduced 4.84%
$774M
$1.7 Million
0.0% of portfolio
167,955
Q3 2024
Reduced 5.63%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.34%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.88%
$1.49B
$5.07 Million
0.0% of portfolio
254,195
Q3 2024
Reduced 3.09%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.92%
$174M
$27,000
0.0% of portfolio
2,747
Q3 2023
Reduced 17.16%
$1.02B
$5.59 Million
0.0% of portfolio
398,032
Q3 2024
Added 0.28%
$3.52B
$12.4 Million
0.0% of portfolio
144,673
Q3 2024
Reduced 1.96%
$611M
$1.79 Million
0.0% of portfolio
55,383
Q3 2024
Added 5.7%
$3.62B
$10.1 Million
0.0% of portfolio
149,136
Q3 2024
Reduced 0.77%
$1.09B
$1.51 Million
0.0% of portfolio
48,812
Q3 2024
Reduced 3.39%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 86.91%
$1.05B
$1.94 Million
0.0% of portfolio
567,106
Q3 2024
Reduced 2.39%
$4.1B
$5.86 Million
0.0% of portfolio
222,289
Q3 2024
Reduced 4.3%
$938M
$946,000
0.0% of portfolio
95,339
Q3 2024
Reduced 1.85%
$920M
$174,000
0.0% of portfolio
17,902
Q4 2024
Reduced 6.03%
$4.86B
$10.9 Million
0.0% of portfolio
69,425
Q3 2024
Reduced 4.57%
$9.42B
$500,000
0.0% of portfolio
32,247
Q3 2024
Reduced 30.24%
$2.12B
$7.19 Million
0.0% of portfolio
154,064
Q3 2024
Added 0.39%
$486M
$470,000
0.0% of portfolio
53,980
Q3 2024
Added 0.2%
$466M
$544,000
0.0% of portfolio
6,012
Q4 2024
Reduced 8.19%
$1.85B
$1.61 Million
0.0% of portfolio
40,047
Q3 2024
Reduced 7.04%
$8.04B
$17.7 Million
0.0% of portfolio
512,623
Q3 2024
Added 1.26%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 38.32%
$1.67B
$5.35 Million
0.0% of portfolio
122,716
Q3 2024
Reduced 2.58%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.94%
$1.48B
$1.56 Million
0.0% of portfolio
139,205
Q3 2024
Reduced 8.77%
$1.57B
$4.87 Million
0.0% of portfolio
70,760
Q3 2024
Added 0.01%
-
$0
0.0% of portfolio
-
Q4 2024
New
$4.87B
$7.36 Million
0.0% of portfolio
42,514
Q3 2024
Reduced 4.65%
-
$0
0.0% of portfolio
-
Q4 2024
New