$4.15B
$2.94 Million
0.0% of portfolio
43,657
Q3 2024
Added 1.53%
$0
$5.25 Million
0.0% of portfolio
799,471
Q3 2024
Reduced 19.4%
$7.73B
$7.66 Million
0.0% of portfolio
693,476
Q3 2024
Added 34.89%
$0
$0
0.0% of portfolio
249,458
Q3 2024
Reduced 7.21%
$208M
$66,000
0.0% of portfolio
11,620
Q3 2024
New
$23.6B
$1.44 Million
0.0% of portfolio
12,504
Q3 2024
Added 2.01%
$13.3B
$14.5 Million
0.0% of portfolio
131,746
Q3 2024
Added 0.9%
Creative Media & Community T
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$13.4B
$1.84 Million
0.0% of portfolio
37,513
Q3 2024
Added 1.16%
$594M
$5.3 Million
0.0% of portfolio
220,080
Q3 2024
Added 1.81%
$340M
$223,000
0.0% of portfolio
38,053
Q3 2024
Reduced 0.27%
$1.78B
$6.48 Million
0.0% of portfolio
133,281
Q3 2024
Reduced 8.85%
Csg Systems International Inc.
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.73B
$3.7 Million
0.0% of portfolio
76,493
Q3 2024
Reduced 11.47%
$3.33B
$6.05 Million
0.0% of portfolio
339,372
Q3 2024
Reduced 10.53%
$1.88B
$12.2 Million
0.0% of portfolio
528,351
Q3 2024
Reduced 5.96%
$2.45B
$4.95 Million
0.0% of portfolio
14,162
Q3 2024
Reduced 7.16%
$4.19B
$17.3 Million
0.0% of portfolio
290,708
Q3 2024
Reduced 2.9%
$7.09B
$11.8 Million
0.0% of portfolio
369,939
Q3 2024
Reduced 4.9%
$8.06B
$7.21 Million
0.0% of portfolio
172,810
Q3 2024
Added 90.86%
$0
$5.89 Million
0.0% of portfolio
504,947
Q3 2024
Added 1.74%
$0
$1.73 Million
0.0% of portfolio
241,823
Q3 2024
Added 3.92%
$0
$1.98 Million
0.0% of portfolio
166,331
Q3 2024
Added 0.35%
$0
$1.3 Million
0.0% of portfolio
51,253
Q3 2024
Reduced 7.01%
$0
$4.42 Million
0.0% of portfolio
254,967
Q3 2024
Reduced 2.19%
$0
$396,000
0.0% of portfolio
25,298
Q3 2024
Reduced 3.43%
$1.15B
$3.2 Million
0.0% of portfolio
96,897
Q3 2024
Reduced 3.16%
$4.49B
$14 Million
0.0% of portfolio
265,899
Q3 2024
Reduced 9.85%
$2.83B
$8.72 Million
0.0% of portfolio
160,867
Q3 2024
Reduced 6.8%
$2.17B
$5.47 Million
0.0% of portfolio
140,983
Q3 2024
Reduced 11.09%
$698M
$948,000
0.0% of portfolio
22,963
Q3 2024
Reduced 0.19%
$13.1B
$17.9 Million
0.0% of portfolio
144,624
Q3 2024
Added 4.81%
$13.6B
$11.5 Million
0.0% of portfolio
234,395
Q3 2024
Reduced 18.77%
$1.01B
$213,000
0.0% of portfolio
8,810
Q3 2024
Reduced 12.27%
$509M
$7.69 Million
0.0% of portfolio
613,580
Q3 2024
Added 2.09%
$59.2B
$1.78 Million
0.0% of portfolio
29,072
Q3 2024
Reduced 5.16%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 14.42%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.49%
$660M
$637,000
0.0% of portfolio
86,197
Q3 2024
Added 0.01%
$664M
$425,000
0.0% of portfolio
12,059
Q4 2023
Added 25.18%
$401M
$9.37 Million
0.0% of portfolio
364,310
Q3 2024
Added 0.66%
$641M
$2.14 Million
0.0% of portfolio
84,456
Q3 2024
Added 6.19%
$957M
$2.92 Million
0.0% of portfolio
499,418
Q3 2024
Reduced 7.03%
$129M
$44,000
0.0% of portfolio
13,859
Q3 2024
Reduced 25.26%
$1.24B
$7.53 Million
0.0% of portfolio
241,208
Q3 2024
Added 26.32%
$3.66B
$9.22 Million
0.0% of portfolio
306,883
Q3 2024
Reduced 1.33%
$1.31B
$3.03 Million
0.0% of portfolio
180,859
Q3 2024
Reduced 9.76%
$450M
$980,000
0.0% of portfolio
56,370
Q3 2024
Added 74.68%
$2.06B
$16.2 Million
0.0% of portfolio
249,862
Q3 2024
Reduced 10.91%