$1.05B
$2.15 Million
0.0% of portfolio
140,913
Q3 2024
Reduced 0.43%
$648M
$10.9 Million
0.0% of portfolio
1,175,905
Q3 2024
Added 107.35%
$2.24B
$1.24 Million
0.0% of portfolio
328,322
Q3 2024
Added 115.07%
$804M
$6.52 Million
0.0% of portfolio
946,007
Q3 2024
Reduced 47.65%
Ardent Health Partners Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$473M
$1.06 Million
0.0% of portfolio
58,488
Q3 2024
Reduced 46.87%
$397M
$555,000
0.0% of portfolio
79,385
Q3 2024
Reduced 27.83%
$0
$3.11 Million
0.0% of portfolio
203,376
Q3 2024
Reduced 3.7%
$2.18B
$5.91 Million
0.0% of portfolio
58,303
Q3 2024
Added 40.15%
$565M
$4.01 Million
0.0% of portfolio
325,676
Q3 2024
Reduced 22.05%
-
$0
0.0% of portfolio
-
Q3 2024
Added 287.58%
$689M
$1.41 Million
0.0% of portfolio
83,359
Q3 2024
Added 249.05%
$0
$19.2 Million
0.0% of portfolio
315,889
Q3 2024
Reduced 52.53%
$0
$21.4 Million
0.0% of portfolio
251,331
Q3 2024
Reduced 28.74%
$0
$22,000
0.0% of portfolio
1,060
Q3 2024
Added 1.73%
$0
$502,000
0.0% of portfolio
25,389
Q3 2024
Reduced 19.05%
$0
$652,000
0.0% of portfolio
21,866
Q3 2024
Added 2,231.13%
$36M
$40,000
0.0% of portfolio
3,366
Q3 2024
Reduced 0.44%
$868M
$713,000
0.0% of portfolio
101,606
Q3 2024
Reduced 2.21%
$1.06B
$4.74 Million
0.0% of portfolio
391,585
Q3 2024
Added 79.69%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 50.64%
$745M
$4.4 Million
0.0% of portfolio
405,860
Q3 2024
Reduced 0.64%
$82.8M
$1.5 Million
0.0% of portfolio
634,047
Q3 2024
Added 0.0%
Armour Residential Reit Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 16.14%
$145M
$168,000
0.0% of portfolio
22,264
Q3 2024
Reduced 0.65%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.06B
$1.89 Million
0.0% of portfolio
285,833
Q3 2024
Reduced 72.49%
-
$0
0.0% of portfolio
-
Q3 2024
Added 586.64%
$7.76B
$59.2 Million
0.0% of portfolio
446,119
Q3 2024
Reduced 59.4%
$551M
$536,000
0.0% of portfolio
18,724
Q3 2024
Added 2.64%
$1.99B
$11.2 Million
0.0% of portfolio
578,760
Q3 2024
Added 10.45%
$0
$94,000
0.0% of portfolio
4,550
Q2 2023
Reduced 9.78%
$0
$0
0.0% of portfolio
112,864
Q3 2024
Added 4.43%
-
$0
0.0% of portfolio
-
Q2 2024
New
$278M
$189,000
0.0% of portfolio
24,551
Q3 2024
Added 7.81%
$300M
$499,000
0.0% of portfolio
13,435
Q3 2024
Reduced 56.54%
$3.23B
$13.3 Million
0.0% of portfolio
306,172
Q3 2024
Added 60.08%
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.14B
$11 Million
0.0% of portfolio
413,617
Q3 2024
Added 6.81%
$7.56M
$0
0.0% of portfolio
19
Q3 2024
Reduced 42.42%
$1.34B
$10.9 Million
0.0% of portfolio
444,053
Q3 2024
Added 211.89%
$381M
$778,000
0.0% of portfolio
37,467
Q3 2024
Added 22.28%
$1.97B
$6.22 Million
0.0% of portfolio
537,392
Q3 2024
Added 8.57%
$5.91B
$26.9 Million
0.0% of portfolio
112,858
Q3 2024
Added 2.44%
$7.3B
$16.8 Million
0.0% of portfolio
112,572
Q3 2024
Reduced 54.42%
-
$0
0.0% of portfolio
-
Q3 2024
New
$149K
$16,000
0.0% of portfolio
1,161
Q3 2024
Added 1.22%
Ascent Solar Technologies In
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.59B
$35.7 Million
0.0% of portfolio
383,110
Q3 2024
Reduced 2.32%
$317M
$1,000
0.0% of portfolio
1,541
Q3 2024
Added 2.39%