$299M
$670,000
0.0% of portfolio
84,560
Q3 2024
Reduced 4.13%
$1.39B
$21.1 Million
0.0% of portfolio
936,258
Q3 2024
Added 27.12%
17 Ed & Technology Group Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$41.1M
$26,000
0.0% of portfolio
8,000
Q4 2023
Reduced 4.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 41.67%
$60.9M
$0
0.0% of portfolio
90
Q3 2024
Added 9.76%
$1.62B
$1.4 Million
0.0% of portfolio
23,342
Q3 2024
Added 1.76%
$162M
$89,000
0.0% of portfolio
20,190
Q3 2024
Reduced 1.22%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 10.87%
$673M
$25,000
0.0% of portfolio
71,892
Q3 2024
Reduced 78.77%
$102M
$2.85 Million
0.0% of portfolio
603,126
Q3 2024
Reduced 0.6%
$48.1M
$47,000
0.0% of portfolio
34,998
Q3 2024
Added 17.66%
-
$0
0.0% of portfolio
-
Q3 2024
New
$610M
$1.96 Million
0.0% of portfolio
689,695
Q3 2024
Added 7.06%
$195M
$2.78 Million
0.0% of portfolio
256,995
Q3 2024
Added 12.92%
$16.5M
$0
0.0% of portfolio
782
Q3 2024
Reduced 21.64%
60 Degrees Pharmaceuticals I
-
$0
0.0% of portfolio
-
Q3 2024
New
$532M
$2.41 Million
0.0% of portfolio
325,707
Q3 2024
Reduced 0.2%
$294M
$7.2 Million
0.0% of portfolio
3,545,352
Q3 2024
Added 35.15%
$83.7M
$113,000
0.0% of portfolio
32,574
Q3 2024
Added 30.84%
-
$0
0.0% of portfolio
-
Q3 2024
Added 19.5%
$1.49B
$1.83 Million
0.0% of portfolio
126,822
Q3 2024
Reduced 3.05%
$198M
$15,000
0.0% of portfolio
19,600
Q1 2024
New
$60.5M
$0
0.0% of portfolio
213
Q3 2024
Reduced 92.88%
$6.06B
$11.6 Million
0.0% of portfolio
108,128
Q3 2024
Reduced 24.21%
$2.41B
$2.85 Million
0.0% of portfolio
43,535
Q3 2024
Reduced 78.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 12.07%
-
$0
0.0% of portfolio
-
Q3 2024
Added 33.53%
$938M
$49,000
0.0% of portfolio
19,077
Q3 2024
Added 86.3%
$35M
$1.43 Million
0.0% of portfolio
226,665
Q3 2024
Reduced 1.87%
$5.68B
$18.3 Million
0.0% of portfolio
130,920
Q3 2024
Reduced 14.57%
-
$0
0.0% of portfolio
-
Q3 2024
Added 25.79%
$3.53B
$23.5 Million
0.0% of portfolio
445,621
Q3 2024
Reduced 43.07%
Above Food Ingredients Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
Abrdn Asia Pacific Income Fu
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$47,000
0.0% of portfolio
10,091
Q3 2024
Reduced 45.88%
$0
$633,000
0.0% of portfolio
112,344
Q3 2024
Reduced 2.4%
$0
$24.3 Million
0.0% of portfolio
1,186,721
Q3 2024
Reduced 19.23%
$0
$6.64 Million
0.0% of portfolio
625,244
Q3 2024
Reduced 30.29%
$0
$3.32 Million
0.0% of portfolio
164,128
Q3 2024
Reduced 9.9%
$0
$3.02 Million
0.0% of portfolio
652,949
Q3 2024
Added 4.27%
$0
$3.63 Million
0.0% of portfolio
194,711
Q3 2024
Added 2.61%
$0
$4.57 Million
0.0% of portfolio
207,219
Q3 2024
Reduced 7.52%
$0
$2.17 Million
0.0% of portfolio
328,481
Q3 2024
New
$0
$527,000
0.0% of portfolio
84,326
Q3 2024
Added 5.78%
$0
$2.94 Million
0.0% of portfolio
194,927
Q3 2024
Reduced 10.35%
$162M
$2.16 Million
0.0% of portfolio
23,607
Q3 2024
Reduced 35.7%
$1.09B
$2.29 Million
0.0% of portfolio
25,453
Q3 2024
Reduced 41.67%
$1.43B
$16.1 Million
0.0% of portfolio
141,860
Q3 2024
Reduced 60.06%