$965M
$3.94 Million
0.0% of portfolio
122,344
Q4 2024
Reduced 4.6%
$3.59B
$16.5 Million
0.0% of portfolio
932,982
Q4 2024
Reduced 0.3%
$5.1B
$7.57 Million
0.0% of portfolio
105,626
Q4 2024
Reduced 9.69%
$8.27B
$6.84 Million
0.0% of portfolio
391,285
Q4 2024
Added 2.36%
$1.57B
$44,000
0.0% of portfolio
10,556
Q4 2024
Reduced 69.41%
$182M
$1.16 Million
0.0% of portfolio
238,676
Q4 2024
Reduced 48.2%
Kiniksa Pharmaceuticals Inte
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 70.87%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.31%
-
$0
0.0% of portfolio
-
Q4 2024
Added 72.73%
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.46%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 43.64%
$985M
$1.96 Million
0.0% of portfolio
52,843
Q4 2024
Reduced 52.24%
$434M
$1.7 Million
0.0% of portfolio
29,727
Q4 2024
Reduced 5.68%
$863M
$1.16 Million
0.0% of portfolio
129,600
Q4 2024
New
$4.82B
$497,000
0.0% of portfolio
61,218
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 581.97%
$831M
$316,000
0.0% of portfolio
79,646
Q4 2024
Added 4.08%
$11.4B
$15.9 Million
0.0% of portfolio
618,914
Q4 2024
Added 124.72%
$2.29B
$681,000
0.0% of portfolio
22,883
Q4 2024
Added 77.72%
$29.4M
$40,000
0.0% of portfolio
10,000
Q2 2024
Reduced 60.0%
$2.72B
$4.37 Million
0.0% of portfolio
698,645
Q4 2024
Added 3,375.85%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.64%
$10.1B
$17.7 Million
0.0% of portfolio
71,210
Q4 2024
Added 5.44%
$7.52B
$5.37 Million
0.0% of portfolio
454,082
Q4 2024
Reduced 1.15%
$14.2B
$618,000
0.0% of portfolio
24,232
Q4 2024
Reduced 49.54%
$1.35B
$2.05 Million
0.0% of portfolio
200,546
Q4 2024
Added 8.73%
$21.3B
$8.23 Million
0.0% of portfolio
95,298
Q4 2024
Reduced 50.18%
$1.62B
$0
0.0% of portfolio
-
Q4 2024
New
$94.2M
$19,000
0.0% of portfolio
11,319
Q4 2024
New
$4.66B
$4.28 Million
0.0% of portfolio
156,108
Q4 2024
Reduced 4.35%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 32.89%
$2.28B
$4.35 Million
0.0% of portfolio
265,450
Q4 2024
Reduced 9.74%
$842M
$2.09 Million
0.0% of portfolio
120,974
Q4 2024
Reduced 53.63%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.69%
$2.83B
$3.23 Million
0.0% of portfolio
405,017
Q4 2024
Reduced 12.66%
$4.12B
$123,000
0.0% of portfolio
19,655
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 11.82%
$3.58B
$3.01 Million
0.0% of portfolio
37,911
Q4 2024
Reduced 23.34%
Teekay Tankers Ltd Class A
-
$0
0.0% of portfolio
-
Q4 2024
New
$632M
$948,000
0.0% of portfolio
100,807
Q4 2024
Reduced 9.7%
$1.24B
$11 Million
0.0% of portfolio
1,092,222
Q4 2024
Added 0.63%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 22.97%
$4.4B
$225,000
0.0% of portfolio
5,340
Q4 2024
Reduced 19.18%
$3.37B
$3.97 Million
0.0% of portfolio
89,762
Q4 2024
Added 27.9%
$4.82B
$6.37 Million
0.0% of portfolio
3,277
Q4 2024
Added 6.43%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.84%
$6.64B
$15.8 Million
0.0% of portfolio
1,329,899
Q4 2024
Added 9.1%
$43.9B
$2.18 Million
0.0% of portfolio
25,735
Q4 2024
Added 47.54%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 46.37%
$4.14B
$8.08 Million
0.0% of portfolio
205,173
Q4 2024
Added 9.86%