$0
$30,000
0.0% of portfolio
375,000
Q2 2022
Added 200.0%
-
$0
0.0% of portfolio
-
Q2 2024
Added 941.41%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q2 2024
Added 34.64%
$59.5M
$224,000
0.0% of portfolio
59,038
Q2 2024
Reduced 45.79%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.28B
$2.4 Million
0.0% of portfolio
105,585
Q2 2024
Reduced 31.97%
$0
$3.22 Million
0.0% of portfolio
7,128
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 81.65%
$302M
$1.74 Million
0.0% of portfolio
167,341
Q2 2024
Reduced 7.93%
$255M
$525,000
0.0% of portfolio
69,499
Q2 2024
Reduced 27.18%
$1.01B
$490,000
0.0% of portfolio
85,894
Q2 2024
Added 5.08%
$4.27B
$240,000
0.0% of portfolio
8,759
Q2 2024
Reduced 67.74%
$362M
$2.03 Million
0.0% of portfolio
582,865
Q2 2024
Reduced 9.91%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q2 2024
New
$30.9B
$659,000
0.0% of portfolio
3,188
Q2 2024
Added 6.69%
$17.1B
$4.92 Million
0.0% of portfolio
231,986
Q2 2024
Reduced 77.51%
$0
$575,000
0.0% of portfolio
330,794
Q1 2023
Added 0.03%
$2.2B
$3.02 Million
0.0% of portfolio
289,669
Q2 2024
Added 585.4%
$17.4B
$830,000
0.0% of portfolio
3,798
Q2 2024
Added 51.62%
$661M
$2.99 Million
0.0% of portfolio
418,377
Q2 2024
Added 148.58%
$4.25B
$3.54 Million
0.0% of portfolio
33,850
Q2 2024
Added 119.81%
$2.77B
$1.19 Million
0.0% of portfolio
34,313
Q2 2024
Added 129.5%
$271M
$671,000
0.0% of portfolio
84,829
Q2 2024
Added 76.25%
$5.03B
$1.72 Million
0.0% of portfolio
33,338
Q2 2024
Reduced 72.38%
$3.31B
$2.57 Million
0.0% of portfolio
18,043
Q2 2024
Reduced 18.42%
$6.96B
$2.48 Million
0.0% of portfolio
35,168
Q2 2024
Reduced 62.98%
$578M
$4.41 Million
0.0% of portfolio
608,585
Q2 2024
Added 0.33%
$3.71B
$509,000
0.0% of portfolio
6,334
Q2 2024
Reduced 18.47%
$109M
$2.04 Million
0.0% of portfolio
604,285
Q2 2024
Reduced 9.77%
$605M
$789,000
0.0% of portfolio
97,678
Q2 2024
Added 193.92%
$3.36B
$2.53 Million
0.0% of portfolio
938,744
Q2 2024
Added 70.72%
$192M
$4.77 Million
0.0% of portfolio
3,288,092
Q2 2024
Reduced 2.02%
$91.4M
$810,000
0.0% of portfolio
131,530
Q2 2024
Reduced 46.44%
$5.53B
$256,000
0.0% of portfolio
1,667
Q4 2023
Reduced 86.16%
$20.8B
$402,000
0.0% of portfolio
6,714
Q2 2024
New
$507M
$1.11 Million
0.0% of portfolio
495,355
Q2 2024
Added 1,036.14%
$3.39B
$1.58 Million
0.0% of portfolio
18,015
Q2 2024
New
$2.27B
$2.14 Million
0.0% of portfolio
231,231
Q2 2024
Reduced 48.64%
$29.2B
$3.45 Million
0.0% of portfolio
1,542,000
Q2 2024
New
$4.34B
$1.52 Million
0.0% of portfolio
26,459
Q2 2024
Reduced 77.87%
$7.55B
$1.97 Million
0.0% of portfolio
60,333
Q2 2024
Added 81.19%
-
$0
0.0% of portfolio
-
Q2 2023
Added 20.0%
$2.54B
$2.45 Million
0.0% of portfolio
42,826
Q2 2024
Added 28.46%
$323M
$690,000
0.0% of portfolio
42,629
Q2 2024
Added 59.3%
$61.8B
$1.45 Million
0.0% of portfolio
17,300
Q2 2024
Added 284.44%
$1.81B
$2.45 Million
0.0% of portfolio
69,827
Q2 2024
Reduced 13.49%
$249M
$30,000
0.0% of portfolio
13,246
Q2 2024
Reduced 47.24%
$441M
$215,000
0.0% of portfolio
8,001
Q2 2024
New
$290M
$88,000
0.0% of portfolio
49,101
Q2 2024
Added 64.02%
-
$0
0.0% of portfolio
-
Q2 2022
Reduced 6.6%