$634M
$16,000
0.0% of portfolio
771
Q2 2024
Added 7.68%
Natures Sunshine Prods Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 5.76%
$363M
$9,000
0.0% of portfolio
4,148
Q4 2023
Reduced 14.21%
$2.09B
$3.68 Million
0.0% of portfolio
252,525
Q2 2024
Reduced 1.37%
$392M
$562,000
0.0% of portfolio
143,027
Q2 2024
Added 16.02%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.86B
$5.3 Million
0.0% of portfolio
137,338
Q2 2024
Added 3.59%
$3.47B
$2.26 Million
0.0% of portfolio
71,906
Q2 2024
Added 42.68%
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.47%
$2.16B
$6.56 Million
0.0% of portfolio
416,394
Q2 2024
Added 7.77%
$219M
$19,000
0.0% of portfolio
15,399
Q2 2024
New
$2.97B
$1.84 Million
0.0% of portfolio
18,200
Q2 2024
Added 23.32%
$3.59B
$5.34 Million
0.0% of portfolio
341,487
Q2 2024
Added 2.24%
$1.82B
$5.08 Million
0.0% of portfolio
366,153
Q2 2024
Added 2.65%
$523M
$611,000
0.0% of portfolio
41,867
Q2 2024
Added 15.3%
$91.4M
$11,000
0.0% of portfolio
6,875
Q4 2023
Added 5.27%
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 90.36%
-
$0
0.0% of portfolio
-
Q2 2024
New
$571M
$476,000
0.0% of portfolio
31,156
Q2 2024
Added 11.08%
$830M
$7.46 Million
0.0% of portfolio
463,412
Q2 2024
Reduced 1.75%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q2 2024
Added 554.29%
-
$0
0.0% of portfolio
-
Q2 2024
New
$166M
$11,000
0.0% of portfolio
1,508
Q2 2024
New
$187M
$231,000
0.0% of portfolio
27,483
Q2 2024
Reduced 25.59%
$2.03B
$1.77 Million
0.0% of portfolio
80,350
Q2 2024
Added 28.06%
$2.03B
$3.74 Million
0.0% of portfolio
1,916,608
Q2 2024
Added 222.17%
$4.52B
$9.26 Million
0.0% of portfolio
216,637
Q2 2024
Reduced 0.03%
$1.21B
$10.2 Million
0.0% of portfolio
836,461
Q2 2024
Added 1.83%
$12.5B
$8.53 Million
0.0% of portfolio
109,744
Q2 2024
Reduced 17.45%
$5.34B
$3.97 Million
0.0% of portfolio
1,232,757
Q2 2024
Added 15.28%
-
$0
0.0% of portfolio
-
Q2 2024
Added 20.96%
$9.15B
$16.9 Million
0.0% of portfolio
329,187
Q2 2024
Reduced 3.58%
-
$0
0.0% of portfolio
-
Q2 2024
New
$3.15B
$8.58 Million
0.0% of portfolio
1,339,268
Q2 2024
Reduced 3.18%
$2.46B
$1.64 Million
0.0% of portfolio
160,460
Q2 2024
Added 7.36%
$5.46B
$6.1 Million
0.0% of portfolio
11,832
Q2 2024
Added 10.38%
-
$0
0.0% of portfolio
-
Q2 2024
Added 24.7%
$5.42B
$13 Million
0.0% of portfolio
459,638
Q2 2024
Reduced 0.28%
$297M
$25,000
0.0% of portfolio
1,999
Q4 2023
Added 1.37%
$950M
$7,000
0.0% of portfolio
933
Q3 2022
Reduced 69.11%
$3.18B
$4.11 Million
0.0% of portfolio
588,816
Q2 2024
Added 21.07%
$0
$15,000
0.0% of portfolio
2,723
Q2 2024
Added 1.76%
$229M
$7,000
0.0% of portfolio
573
Q4 2023
Reduced 29.78%
$1.11B
$7.1 Million
0.0% of portfolio
179,807
Q2 2024
Reduced 7.58%
$6.45B
$9.31 Million
0.0% of portfolio
56,103
Q2 2024
Added 7.23%
$693M
$922,000
0.0% of portfolio
116,125
Q2 2024
Added 26.27%
$385M
$401,000
0.0% of portfolio
144,426
Q2 2024
Added 40.43%
$2.36B
$7.37 Million
0.0% of portfolio
266,676
Q2 2024
Added 6.17%
$752M
$327,000
0.0% of portfolio
40,377
Q2 2024
Added 59.06%