$6.41B
$268,000
0.0% of portfolio
3,098
Q4 2024
Reduced 10.59%
$16.5B
$200,000
0.0% of portfolio
423
Q4 2024
New
$3.93B
$233,000
0.0% of portfolio
20,197
Q4 2024
New
$9.34B
$651,000
0.0% of portfolio
15,187
Q4 2024
Reduced 33.5%
-
$1.61 Million
0.0% of portfolio
-
Q4 2024
Added 81.12%
$19.6B
$377,000
0.0% of portfolio
2,622
Q4 2024
Reduced 96.23%
$55.5B
$240,000
0.0% of portfolio
48,361
Q4 2024
Reduced 87.69%
-
$1.79 Million
0.0% of portfolio
-
Q1 2024
New
$1.44B
$406,000
0.0% of portfolio
20,910
Q4 2024
Reduced 16.88%
Ionis Pharmaceuticals Inc
-
$483,000
0.0% of portfolio
-
Q1 2024
New
$6.97B
$767,000
0.0% of portfolio
43,864
Q4 2024
Added 76.56%
$18.3B
$1.4 Million
0.0% of portfolio
25,973
Q4 2024
Added 29.21%
$23.7B
$908,000
0.0% of portfolio
27,747
Q4 2024
Reduced 15.32%
$6.57B
$601,000
0.0% of portfolio
4,243
Q4 2024
Added 60.29%
-
$939,000
0.0% of portfolio
-
Q3 2024
Added 44.83%
$28.2B
$1.45 Million
0.0% of portfolio
8,858
Q4 2024
Reduced 4.08%
$1.67B
$114,000
0.0% of portfolio
12,633
Q4 2024
Reduced 35.46%
$13.8B
$1.03 Million
0.0% of portfolio
14,848
Q4 2024
Reduced 26.79%
$18.9B
$1.99 Million
0.0% of portfolio
26,200
Q4 2024
Added 36.25%
-
$1.85 Million
0.0% of portfolio
-
Q4 2023
Reduced 71.43%
John Bean Technologies Corp
-
$247,000
0.0% of portfolio
-
Q1 2024
New
$10.6B
$1.13 Million
0.0% of portfolio
13,602
Q4 2024
Reduced 73.48%
Marriott Vacations Worldwide
-
$1.89 Million
0.0% of portfolio
-
Q3 2024
Reduced 50.0%
$24.8B
$846,000
0.0% of portfolio
490
Q4 2024
Reduced 25.64%
$57.5B
$594,000
0.0% of portfolio
20,108
Q4 2024
Added 21.12%
$20.8B
$574,000
0.0% of portfolio
6,780
Q4 2024
Reduced 53.58%
-
$25,000
0.0% of portfolio
-
Q4 2024
Reduced 64.75%
-
$699,000
0.0% of portfolio
-
Q4 2024
Reduced 22.59%
$6.19B
$438,000
0.0% of portfolio
13,474
Q4 2024
Added 68.11%
$15.5B
$1.17 Million
0.0% of portfolio
15,661
Q4 2024
Reduced 20.54%
$6.72B
$447,000
0.0% of portfolio
5,000
Q4 2024
New
$20.9B
$1.67 Million
0.0% of portfolio
55,669
Q4 2024
Added 19.7%
$4.02B
$409,000
0.0% of portfolio
10,117
Q4 2024
Reduced 34.34%
$22.8B
$404,000
0.0% of portfolio
15,829
Q4 2024
Reduced 39.48%
$37.2B
$240,000
0.0% of portfolio
10,932
Q2 2024
Reduced 73.81%
$6.32B
$237,000
0.0% of portfolio
722
Q4 2024
Reduced 10.09%
$8.71B
$1.08 Million
0.0% of portfolio
77,915
Q4 2024
Reduced 78.06%
$15.4B
$1.65 Million
0.0% of portfolio
9,017
Q4 2024
Added 14.71%
$15.1B
$1.16 Million
0.0% of portfolio
5,508
Q4 2024
Added 32.21%
$6.09B
$825,000
0.0% of portfolio
5,256
Q4 2024
Reduced 64.77%
$21.5B
$1.37 Million
0.0% of portfolio
32,954
Q4 2024
Added 28.56%
$73.4B
$1.48 Million
0.0% of portfolio
12,086
Q4 2024
Added 0.85%
$34.8B
$658,000
0.0% of portfolio
7,704
Q4 2024
Added 5.48%
$5.23B
$269,000
0.0% of portfolio
5,535
Q4 2024
Reduced 12.85%
$10.6B
$638,000
0.0% of portfolio
2,727
Q4 2024
Reduced 45.01%
$19.4B
$1.17 Million
0.0% of portfolio
25,266
Q4 2024
Reduced 21.18%
$7.07B
$228,000
0.0% of portfolio
4,556
Q4 2024
Reduced 16.91%
$28.2B
$725,000
0.0% of portfolio
343
Q4 2024
Added 54.5%
$19.7B
$1.5 Million
0.0% of portfolio
31,740
Q4 2024
Added 0.14%
$12.7B
$316,000
0.0% of portfolio
4,742
Q4 2024
Reduced 27.54%