-
$0
0.0% of portfolio
-
Q2 2024
Reduced 11.99%
$69.9M
$261,000
0.0% of portfolio
27,729
Q1 2024
Added 112.87%
$305M
$15.9 Million
0.0% of portfolio
855,675
Q2 2024
Reduced 0.98%
$584M
$75.6 Million
0.0% of portfolio
5,651,276
Q2 2024
Reduced 2.12%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 44.09%
$5.74M
$466,000
0.0% of portfolio
145,422
Q2 2024
Added 323.56%
$1.48B
$170 Million
0.0% of portfolio
11,149,757
Q2 2024
Reduced 0.88%
-
$0
0.0% of portfolio
-
Q2 2024
Added 26.47%
$391M
$108 Million
0.0% of portfolio
1,514,373
Q2 2024
Added 1.25%
$235M
$9.42 Million
0.0% of portfolio
340,484
Q2 2024
Added 12.94%
$366M
$15.5 Million
0.0% of portfolio
7,044,546
Q2 2024
Reduced 1.26%
$204M
$22.1 Million
0.0% of portfolio
3,014,718
Q2 2024
Added 15.44%
$346M
$1.2 Million
0.0% of portfolio
239,008
Q2 2024
Reduced 5.7%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.34%
$1.6B
$141 Million
0.0% of portfolio
2,710,725
Q2 2024
Added 10.87%
-
$0
0.0% of portfolio
-
Q1 2024
Added 21.34%
$442M
$9.06 Million
0.0% of portfolio
133,626
Q2 2024
Reduced 5.13%
$179M
$12.3 Million
0.0% of portfolio
433,788
Q2 2024
Added 0.73%
$3.6B
$199 Million
0.0% of portfolio
3,882,775
Q2 2024
Reduced 2.09%
$1.43B
$214 Million
0.0% of portfolio
5,475,309
Q2 2024
Reduced 1.39%
-
$0
0.0% of portfolio
-
Q2 2024
Added 249.55%
$52.4B
$34.9 Million
0.0% of portfolio
614,902
Q2 2024
Reduced 18.0%
$808M
$66.2 Million
0.0% of portfolio
880,996
Q2 2024
Reduced 3.15%
$401M
$24.9 Million
0.0% of portfolio
1,083,917
Q2 2024
Added 1.49%
$1.86B
$182 Million
0.0% of portfolio
13,903,952
Q2 2024
Added 9.72%
National Vision Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2024
Added 32.99%
$1.72B
$98.2 Million
0.0% of portfolio
197,655
Q2 2024
Added 5.54%
$19.6M
$65,000
0.0% of portfolio
10,921
Q2 2024
Reduced 7.14%
$337M
$16 Million
0.0% of portfolio
793,217
Q2 2024
Added 135.69%
$818M
$13.9 Million
0.0% of portfolio
656,996
Q2 2024
Added 2.6%
$53.2M
$820,000
0.0% of portfolio
115,591
Q2 2024
Added 1.93%
Natures Sunshine Prods Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 9.93%
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.54%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 19.06%
$96M
$8.96 Million
0.0% of portfolio
3,827,577
Q2 2024
Added 2.57%
$1.79B
$203 Million
0.0% of portfolio
13,940,593
Q2 2024
Reduced 1.48%
$1.3B
$397,000
0.0% of portfolio
22,767
Q2 2024
Reduced 35.97%
$1.48B
$342,000
0.0% of portfolio
6,721
Q2 2024
Reduced 19.71%
$929M
$38.9 Million
0.0% of portfolio
9,898,496
Q2 2024
Added 9.19%
-
$0
0.0% of portfolio
-
Q2 2024
Added 320.31%
$3.35B
$134 Million
0.0% of portfolio
4,267,545
Q2 2024
Added 35.39%
-
$0
0.0% of portfolio
-
Q2 2024
Added 17.12%
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.43%
-
$0
0.0% of portfolio
-
Q1 2024
Added 5.88%
-
$0
0.0% of portfolio
-
Q2 2024
Added 18.82%
$114M
$123,000
0.0% of portfolio
7,331
Q2 2024
Added 5.22%
$9.18B
$18.8 Million
0.0% of portfolio
15,155,673
Q2 2024
Added 157.82%
$3.3B
$115 Million
0.0% of portfolio
1,138,226
Q2 2024
Added 8.36%
-
$0
0.0% of portfolio
-
Q2 2024
Added 27.54%
$54.9M
$252,000
0.0% of portfolio
121,833
Q2 2024
Added 1.31%