$0
$2.07 Million
0.0% of portfolio
25,800
Q3 2024
Reduced 88.7%
$0
$984,000
0.0% of portfolio
19,343
Q3 2024
Reduced 44.39%
$0
$2.27 Million
0.0% of portfolio
49,426
Q3 2024
Added 299.79%
$0
$6.91 Million
0.0% of portfolio
118,102
Q3 2024
Added 36.04%
$0
$1.73 Million
0.0% of portfolio
40,444
Q3 2024
Added 18.24%
$0
$5.79 Million
0.0% of portfolio
26,200
Q3 2024
Added 46.37%
$276M
$645,000
0.0% of portfolio
63,210
Q3 2024
Added 36.46%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.24%
$12.3B
$6.08 Million
0.0% of portfolio
40,700
Q3 2024
Reduced 19.68%
$3.17B
$598,000
0.0% of portfolio
3,474
Q3 2024
Reduced 60.17%
$271M
$263,000
0.0% of portfolio
10,692
Q3 2024
Added 39.29%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 53.68%
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.27%
$173M
$2.03 Million
0.0% of portfolio
324,327
Q3 2024
Added 89.08%
$7.2B
$2.75 Million
0.0% of portfolio
72,366
Q3 2024
Reduced 41.53%
$1.16B
$3.43 Million
0.0% of portfolio
338,971
Q3 2024
Added 1.95%
-
$0
0.0% of portfolio
-
Q3 2024
Added 18.32%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.42%
$58.2B
$3.25 Million
0.0% of portfolio
81,168
Q4 2023
New
$5.01B
$55,000
0.0% of portfolio
10,962
Q3 2024
Reduced 74.13%
$3.85B
$586,000
0.0% of portfolio
5,958
Q3 2024
Added 12.25%
John Bean Technologies Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.36%
$334M
$287,000
0.0% of portfolio
7,931
Q3 2024
Reduced 62.46%
$161M
$278,000
0.0% of portfolio
24,377
Q3 2024
Added 0.86%
$2.79B
$2.35 Million
0.0% of portfolio
64,944
Q3 2024
Added 1.05%
$4.2B
$1.18 Million
0.0% of portfolio
3,501
Q3 2024
Added 3.46%
$220M
$402,000
0.0% of portfolio
34,723
Q3 2024
Added 19.99%
$6.06B
$1.17 Million
0.0% of portfolio
67,541
Q3 2024
Reduced 87.55%
$641M
$4.69 Million
0.0% of portfolio
181,325
Q3 2024
Reduced 30.75%
$7.8B
$1.56 Million
0.0% of portfolio
23,984
Q3 2024
Added 6.7%
$555M
$2.74 Million
0.0% of portfolio
398,606
Q3 2024
Added 1.85%
$27.4B
$3.22 Million
0.0% of portfolio
39,917
Q3 2024
Added 8.2%
$4.22B
$809,000
0.0% of portfolio
13,217
Q3 2024
Added 1.16%
$1.48B
$2.5 Million
0.0% of portfolio
225,824
Q3 2024
Reduced 51.44%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 23.34%
$46.8B
$4.09 Million
0.0% of portfolio
109,039
Q3 2024
Added 7.25%
$156M
$967,000
0.0% of portfolio
29,072
Q3 2024
New
$16.6B
$7.42 Million
0.0% of portfolio
442,427
Q3 2024
Reduced 0.08%
$29.7B
$6.65 Million
0.0% of portfolio
41,851
Q3 2024
Reduced 91.15%
$1.25B
$4.8 Million
0.0% of portfolio
78,167
Q3 2024
Added 6.23%
$460M
$8.03 Million
0.0% of portfolio
433,721
Q3 2024
Added 118.43%
$15B
$5.09 Million
0.0% of portfolio
219,131
Q3 2024
Reduced 0.77%
$59.8B
$7.87 Million
0.0% of portfolio
356,084
Q3 2024
Added 2.86%
$163M
$270,000
0.0% of portfolio
29,786
Q3 2024
New
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q3 2024
Added 43.26%
$6.64B
$3.4 Million
0.0% of portfolio
27,769
Q3 2024
Added 10.78%
-
$0
0.0% of portfolio
-
Q3 2024
Added 81.31%
$52.7M
$1.16 Million
0.0% of portfolio
212,519
Q3 2024
Added 19.42%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.48%
$1.84B
$1.99 Million
0.0% of portfolio
110,549
Q3 2024
Added 47.3%