$0
$1.19 Million
0.0% of portfolio
105,596
Q3 2024
Reduced 0.69%
$0
$2.76 Million
0.0% of portfolio
323,113
Q3 2024
Reduced 11.62%
$0
$6.91 Million
0.0% of portfolio
781,753
Q3 2024
Reduced 9.06%
$173M
$94,000
0.0% of portfolio
78,520
Q3 2024
Added 47.5%
$15B
$41.6 Million
0.0% of portfolio
1,088,128
Q3 2024
Reduced 24.98%
$211M
$406,000
0.0% of portfolio
47,768
Q3 2024
Added 0.66%
$4.27B
$49.7 Million
0.0% of portfolio
4,163,208
Q3 2024
Added 213.7%
$823M
$5.52 Million
0.0% of portfolio
246,257
Q3 2024
Added 0.05%
$16.7B
$11.9 Million
0.0% of portfolio
79,042
Q3 2024
Reduced 12.24%
Westport Fuel Systems Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.27%
$576M
$280,000
0.0% of portfolio
43,189
Q3 2024
Reduced 9.54%
$26M
$0
0.0% of portfolio
577
Q3 2024
Added 0.7%
$137M
$855,000
0.0% of portfolio
60,259
Q3 2024
Added 6.31%
$350M
$363,000
0.0% of portfolio
10,667
Q3 2024
Added 161.06%
Wheeler Real Estate Invt Tr
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 223.43%
$66.6M
$0
0.0% of portfolio
68
Q3 2024
Added 25.93%
$6.13B
$29.2 Million
0.0% of portfolio
273,313
Q3 2024
Reduced 0.67%
$245M
$377,000
0.0% of portfolio
32,650
Q3 2024
Reduced 0.63%
$727M
$1.71 Million
0.0% of portfolio
126,384
Q3 2024
Added 35.26%
$468M
$1.42 Million
0.0% of portfolio
270,786
Q3 2024
Added 279.59%
$43.2M
$0
0.0% of portfolio
173
Q3 2024
Added 154.41%
$2.43B
$8.83 Million
0.0% of portfolio
183,106
Q3 2024
Added 54.56%
$469M
$0
0.0% of portfolio
9
Q3 2024
Added 28.57%
$20M
$0
0.0% of portfolio
10
Q3 2024
Added 25.0%
$16.4M
$5,000
0.0% of portfolio
1,637
Q3 2024
Reduced 5.76%
$567M
$412,000
0.0% of portfolio
10,073
Q3 2024
Reduced 0.42%
$193M
$2,000
0.0% of portfolio
194
Q3 2024
Added 4.3%
$11.5B
$45 Million
0.0% of portfolio
290,329
Q3 2024
Added 264.58%
$1.26B
$8.98 Million
0.0% of portfolio
60,342
Q3 2024
Reduced 2.46%
$7.76B
$33 Million
0.0% of portfolio
876,533
Q3 2024
Reduced 1.91%
Windtree Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.39B
$4.08 Million
0.0% of portfolio
10,656
Q3 2024
Reduced 5.21%
$1.8B
$7.78 Million
0.0% of portfolio
133,969
Q3 2024
Added 195.7%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 61.49%
$0
$0
0.0% of portfolio
400
Q2 2024
Added 100.0%
$38.2B
$4.17 Million
0.0% of portfolio
643,935
Q3 2024
Added 43.66%
-
$0
0.0% of portfolio
-
Q3 2024
Added 13.16%
$800M
$884,000
0.0% of portfolio
161,933
Q3 2024
Added 18.02%
$0
$32.1 Million
0.0% of portfolio
342,103
Q3 2024
Added 3.24%
$370M
$319,000
0.0% of portfolio
16,025
Q3 2024
Reduced 0.95%
$0
$13.8 Million
0.0% of portfolio
613,753
Q3 2024
Reduced 1.2%
$0
$52,000
0.0% of portfolio
472
Q3 2024
Reduced 15.71%
$0
$6.76 Million
0.0% of portfolio
254,743
Q3 2024
Added 2.09%
-
$0
0.0% of portfolio
-
Q3 2024
Added 111.74%
$0
$46.9 Million
0.0% of portfolio
889,851
Q3 2024
Added 10.93%
$0
$37.7 Million
0.0% of portfolio
604,734
Q3 2024
Added 1.09%
$0
$12.1 Million
0.0% of portfolio
201,552
Q3 2024
Added 1.73%
$0
$19.9 Million
0.0% of portfolio
345,165
Q3 2024
Added 3.36%
$0
$14.1 Million
0.0% of portfolio
204,635
Q3 2024
Reduced 3.61%