$1.01B
$973,000
0.0% of portfolio
93,466
Q2 2024
Reduced 2.11%
$865M
$645,000
0.0% of portfolio
16,260
Q4 2024
Reduced 13.79%
Natures Sunshine Prods Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$111M
$36,000
0.0% of portfolio
21,460
Q3 2024
Added 3.37%
$1.74B
$1.67 Million
0.0% of portfolio
125,286
Q1 2024
Reduced 11.98%
$278M
$340,000
0.0% of portfolio
95,250
Q4 2024
Reduced 11.87%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 53.09%
$3.21B
$908,000
0.0% of portfolio
27,065
Q4 2024
Reduced 26.64%
$139M
$45,000
0.0% of portfolio
49,200
Q2 2024
New
$2.96B
$2.08 Million
0.0% of portfolio
19,437
Q4 2024
Reduced 63.24%
$1.87B
$5.38 Million
0.0% of portfolio
443,042
Q4 2024
Reduced 0.72%
$1.21B
$2.64 Million
0.0% of portfolio
160,340
Q4 2024
Reduced 5.96%
$136M
$166,000
0.0% of portfolio
102,950
Q2 2024
Added 367.11%
$379M
$327,000
0.0% of portfolio
24,600
Q4 2024
Added 13.26%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 10.29%
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.06%
$710M
$3.77 Million
0.0% of portfolio
135,430
Q4 2024
Added 318.26%
$1.52B
$1.79 Million
0.0% of portfolio
82,677
Q4 2024
Reduced 0.1%
$207M
$191,000
0.0% of portfolio
51,570
Q3 2024
Reduced 2.46%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 76.05%
$1.84B
$525,000
0.0% of portfolio
34,780
Q4 2024
Added 2.29%
$2.46B
$628,000
0.0% of portfolio
253,372
Q2 2024
Added 110.84%
$4.75B
$9.3 Million
0.0% of portfolio
199,408
Q4 2024
Reduced 2.24%
$5.08B
$2.14 Million
0.0% of portfolio
295,755
Q4 2024
Reduced 20.21%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.64%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 27.99%
$2.64B
$1.87 Million
0.0% of portfolio
187,355
Q4 2024
Reduced 0.58%
$5.45B
$4.77 Million
0.0% of portfolio
9,025
Q4 2024
Reduced 1.24%
$1.91B
$2.12 Million
0.0% of portfolio
165,687
Q4 2024
Reduced 6.81%
-
$0
0.0% of portfolio
-
Q1 2024
Added 17.16%
$5.77B
$3.45 Million
0.0% of portfolio
113,493
Q4 2024
Reduced 1.08%
$289M
$339,000
0.0% of portfolio
26,570
Q4 2024
Reduced 5.34%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.66%
$0
$139,000
0.0% of portfolio
22,902
Q4 2024
Added 1.68%
$998M
$1.27 Million
0.0% of portfolio
30,320
Q4 2024
Reduced 1.97%
$1.16B
$927,000
0.0% of portfolio
120,270
Q4 2024
Added 0.04%
$227M
$163,000
0.0% of portfolio
10,390
Q3 2024
Added 3.69%
$239M
$247,000
0.0% of portfolio
104,580
Q3 2024
Added 13.46%
$1.31B
$1.37 Million
0.0% of portfolio
87,760
Q4 2024
Added 2.34%
$9.88B
$10.7 Million
0.0% of portfolio
62,740
Q4 2024
Reduced 4.06%
$128M
$90,000
0.0% of portfolio
41,190
Q3 2024
Added 4.28%
$359M
$410,000
0.0% of portfolio
39,100
Q4 2024
Reduced 6.97%
$97.3M
$200,000
0.0% of portfolio
80,690
Q2 2024
Added 20.76%
$615M
$129,000
0.0% of portfolio
11,090
Q2 2024
New
$29.2B
$449,000
0.0% of portfolio
101,433
Q1 2024
Reduced 0.47%
$11.5B
$12.6 Million
0.0% of portfolio
60,036
Q4 2024
Reduced 2.97%
$3.89B
$2.63 Million
0.0% of portfolio
108,867
Q4 2024
Reduced 1.45%
$687M
$4.03 Million
0.0% of portfolio
43,981
Q4 2024
Reduced 19.11%
$382M
$2.55 Million
0.0% of portfolio
104,119
Q4 2024
Reduced 18.03%
$535M
$2.61 Million
0.0% of portfolio
224,679
Q4 2024
Reduced 4.17%