$982M
$439,000
0.0% of portfolio
40,291
Q3 2024
New
$341M
$644,000
0.0% of portfolio
33,709
Q3 2024
New
$1.06B
$1.09 Million
0.0% of portfolio
36,819
Q3 2024
New
$1.36B
$3.53 Million
0.0% of portfolio
36,076
Q3 2024
Added 4.44%
Natures Sunshine Prods Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.07B
$3.4 Million
0.0% of portfolio
217,897
Q3 2024
Added 9.79%
$388M
$1.59 Million
0.0% of portfolio
648,227
Q3 2024
Reduced 0.53%
$4.68B
$580,000
0.0% of portfolio
18,405
Q3 2024
Reduced 94.77%
$2.89B
$1.5 Million
0.0% of portfolio
13,268
Q3 2024
Reduced 11.65%
$3.06B
$1.4 Million
0.0% of portfolio
83,241
Q3 2024
Reduced 4.42%
$2.16B
$467,000
0.0% of portfolio
31,705
Q3 2024
Reduced 63.78%
$56.6B
$237,000
0.0% of portfolio
2,542
Q3 2024
Reduced 88.15%
$817M
$674,000
0.0% of portfolio
40,807
Q3 2024
Reduced 34.17%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 24.89%
$2.08B
$3.18 Million
0.0% of portfolio
350,257
Q3 2024
Added 119.62%
$1.85B
$122,000
0.0% of portfolio
42,544
Q3 2024
Added 157.31%
$2.47B
$3.19 Million
0.0% of portfolio
205,507
Q3 2024
Added 1.32%
$33.5B
$4.67 Million
0.0% of portfolio
87,362
Q3 2024
Reduced 20.05%
$350M
$1.26 Million
0.0% of portfolio
101,411
Q3 2024
Added 35.78%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 36.28%
$1.67B
$2.43 Million
0.0% of portfolio
25,401
Q3 2024
Added 53.66%
$745M
$2.16 Million
0.0% of portfolio
27,986
Q3 2024
Added 32.57%
$499M
$1.47 Million
0.0% of portfolio
55,428
Q3 2024
Added 24.99%
$658M
$303,000
0.0% of portfolio
26,127
Q3 2024
Added 68.15%
$490M
$1.61 Million
0.0% of portfolio
22,649
Q3 2024
Added 30.32%
$555M
$1.57 Million
0.0% of portfolio
34,831
Q3 2024
Added 25.03%
$5.62B
$759,000
0.0% of portfolio
4,813
Q3 2024
Added 21.11%
$0
$324,000
0.0% of portfolio
27,125
Q3 2024
Added 9.14%
$0
$211,000
0.0% of portfolio
17,084
Q3 2024
Reduced 2.29%
$0
$841,000
0.0% of portfolio
33,508
Q3 2024
Added 19.95%
$4.14B
$4.38 Million
0.0% of portfolio
42,857
Q3 2024
Added 111.26%
$0
$215,000
0.0% of portfolio
16,453
Q2 2024
Added 35.65%
$0
$260,000
0.0% of portfolio
19,440
Q2 2024
Added 20.27%
$0
$759,000
0.0% of portfolio
86,127
Q3 2024
Added 2.87%
$0
$488,000
0.0% of portfolio
26,520
Q3 2024
Reduced 1.91%
$0
$2.22 Million
0.0% of portfolio
275,794
Q3 2024
Reduced 3.91%
$0
$2.43 Million
0.0% of portfolio
420,546
Q3 2024
Reduced 2.85%
$0
$683,000
0.0% of portfolio
41,128
Q3 2024
New
$0
$1.42 Million
0.0% of portfolio
115,408
Q3 2024
Reduced 2.5%
$0
$820,000
0.0% of portfolio
62,081
Q3 2024
Added 0.53%
$1.12B
$462,000
0.0% of portfolio
39,972
Q3 2024
New
$0
$1.53 Million
0.0% of portfolio
80,937
Q3 2024
Added 4.81%
$0
$104,000
0.0% of portfolio
11,593
Q1 2024
Reduced 64.44%
$1.96B
$2.69 Million
0.0% of portfolio
205,393
Q3 2024
Added 106.02%
$2.19B
$4.15 Million
0.0% of portfolio
92,438
Q3 2024
Reduced 2.24%
$2.87B
$3.28 Million
0.0% of portfolio
21,624
Q3 2024
Reduced 22.04%
$458M
$1.31 Million
0.0% of portfolio
236,766
Q3 2024
Reduced 33.28%
$1.25B
$4.47 Million
0.0% of portfolio
240,560
Q3 2024
Reduced 1.87%
$353M
$1.24 Million
0.0% of portfolio
18,018
Q3 2024
Added 25.13%