$30.2B
$1.7 Million
0.0% of portfolio
14,429
Q4 2024
Added 0.12%
$1.09B
$1.11 Million
0.0% of portfolio
88,608
Q4 2023
Reduced 0.2%
$4.38B
$5.63 Million
0.0% of portfolio
57,819
Q4 2024
Reduced 3.91%
$158M
$227,000
0.0% of portfolio
7,604
Q3 2024
New
$9.59B
$7.44 Million
0.0% of portfolio
366,741
Q4 2024
Reduced 5.31%
$190M
$59,000
0.0% of portfolio
32,390
Q3 2024
Added 18.64%
$2.05B
$6.93 Million
0.0% of portfolio
428,491
Q4 2024
Reduced 93.96%
-
$0
0.0% of portfolio
-
Q3 2024
Added 27.4%
$3.1B
$9.47 Million
0.0% of portfolio
173,281
Q4 2024
Added 98.44%
$1.05B
$241,000
0.0% of portfolio
33,980
Q4 2024
Reduced 63.98%
-
$0
0.0% of portfolio
-
Q4 2024
New
$465M
$703,000
0.0% of portfolio
98,030
Q1 2024
New
$537M
$282,000
0.0% of portfolio
224,104
Q3 2024
Reduced 32.25%
$157M
$308,000
0.0% of portfolio
65,590
Q3 2024
Reduced 70.59%
$516M
$380,000
0.0% of portfolio
20,621
Q2 2024
Added 18.85%
$2.92B
$4.34 Million
0.0% of portfolio
64,311
Q4 2024
Reduced 9.44%
$3.01B
$4.48 Million
0.0% of portfolio
232,336
Q3 2024
Reduced 46.49%
$321M
$334,000
0.0% of portfolio
24,990
Q4 2024
Reduced 49.46%
$182M
$297,000
0.0% of portfolio
56,180
Q2 2024
Added 98.45%
$15B
$675,000
0.0% of portfolio
8,451
Q4 2024
Reduced 4.92%
$149M
$11.7 Million
0.0% of portfolio
928,770
Q3 2024
Added 0.9%
$5.49B
$11.6 Million
0.0% of portfolio
75,080
Q4 2024
Reduced 1.04%
$3.64B
$3.83 Million
0.0% of portfolio
136,720
Q4 2024
Reduced 4.51%
$16B
$636,000
0.0% of portfolio
14,280
Q4 2024
Added 1.22%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.71%
$1.29B
$4.16 Million
0.0% of portfolio
127,413
Q4 2024
Reduced 7.34%
$3.13B
$7.54 Million
0.0% of portfolio
88,848
Q4 2024
Reduced 1.77%
$4.64B
$6.74 Million
0.0% of portfolio
154,837
Q4 2024
Reduced 1.41%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.47%
$431M
$814,000
0.0% of portfolio
160,953
Q2 2024
Reduced 0.13%
$7.33B
$7.62 Million
0.0% of portfolio
378,100
Q4 2024
Reduced 18.63%
$996M
$9.31 Million
0.0% of portfolio
665,816
Q4 2024
Added 348.26%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 12.14%
$2.48B
$353,000
0.0% of portfolio
28,840
Q4 2024
Reduced 9.56%
$25.4M
$76,000
0.0% of portfolio
72,155
Q2 2024
Added 10.52%
$5.48B
$8.66 Million
0.0% of portfolio
301,337
Q4 2024
Reduced 3.68%
$367M
$2.51 Million
0.0% of portfolio
161,208
Q4 2024
Reduced 22.41%
$3.56B
$6.67 Million
0.0% of portfolio
954,342
Q4 2024
Reduced 21.42%
$909M
$1.27 Million
0.0% of portfolio
31,747
Q4 2024
Reduced 0.25%
$1.11B
$1.21 Million
0.0% of portfolio
29,980
Q4 2024
Reduced 3.88%
$623M
$2.21 Million
0.0% of portfolio
625,291
Q4 2024
Reduced 49.15%
$571M
$57,000
0.0% of portfolio
27,020
Q3 2024
Added 21.88%
$1.43B
$2.02 Million
0.0% of portfolio
67,062
Q4 2024
Reduced 9.8%
$1.88B
$4.15 Million
0.0% of portfolio
70,407
Q4 2024
Reduced 28.15%
$8.03B
$716,000
0.0% of portfolio
15,232
Q4 2024
Reduced 0.58%
$4.9B
$12.2 Million
0.0% of portfolio
242,202
Q4 2024
Reduced 0.76%
$589M
$722,000
0.0% of portfolio
44,510
Q1 2024
Reduced 1.48%
$364M
$304,000
0.0% of portfolio
28,080
Q3 2024
Reduced 4.62%
$14.9M
$830,000
0.0% of portfolio
142,040
Q4 2024
Added 38.5%
$419M
$1.27 Million
0.0% of portfolio
135,720
Q4 2024
Added 3.35%