$507M
$17,000
0.0% of portfolio
2,665
Q4 2024
Added 1.64%
$790M
$2.62 Million
0.0% of portfolio
234,203
Q4 2024
Added 30.47%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.44%
$458M
$24.4 Million
0.0% of portfolio
2,388,554
Q4 2024
Added 2.19%
Armour Residential Reit Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 25.13%
$5.94B
$18.4 Million
0.0% of portfolio
130,408
Q4 2024
Reduced 55.91%
$145M
$2,000
0.0% of portfolio
351
Q4 2024
Reduced 22.52%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.62%
$628M
$6.8 Million
0.0% of portfolio
1,125,834
Q4 2024
Reduced 58.66%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.88%
$392M
$147,000
0.0% of portfolio
5,129
Q4 2024
Added 4.74%
$0
$0
0.0% of portfolio
1,102,225
Q4 2024
Added 1.46%
$191M
$8,000
0.0% of portfolio
823
Q4 2024
Added 0.73%
$299M
$81,000
0.0% of portfolio
2,581
Q4 2024
Reduced 7.79%
$2.3B
$590,000
0.0% of portfolio
13,712
Q4 2024
Added 8.1%
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 462.5%
$924M
$32 Million
0.0% of portfolio
1,110,483
Q4 2024
Added 864.09%
$466M
$29.9 Million
0.0% of portfolio
1,558,827
Q4 2024
Reduced 45.94%
$1.8B
$530,000
0.0% of portfolio
26,174
Q4 2024
Added 8.93%
$4.79B
$521,000
0.0% of portfolio
2,145
Q4 2024
Added 0.19%
$17.2B
$3.84 Million
0.0% of portfolio
381,063
Q4 2024
Added 105.42%
Ashford Hospitality Tr Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.72B
$693,000
0.0% of portfolio
9,709
Q4 2024
Added 5.2%
-
$0
0.0% of portfolio
-
Q4 2024
Added 18.5%
$205M
$14.6 Million
0.0% of portfolio
1,226,073
Q4 2024
Reduced 69.73%
$17.1B
$5.67 Million
0.0% of portfolio
22,704
Q4 2024
Added 419.66%
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.79%
$28.9M
$16,000
0.0% of portfolio
19,455
Q4 2024
Reduced 37.83%
$102M
$40,000
0.0% of portfolio
1,184
Q3 2024
Reduced 0.17%
$5.08B
$6.88 Million
0.0% of portfolio
76,382
Q4 2024
Reduced 5.87%
$1.12B
$4.78 Million
0.0% of portfolio
226,761
Q4 2024
Added 472.08%
$752M
$30 Million
0.0% of portfolio
894,191
Q4 2024
Added 1.88%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.4%
$1.66B
$46 Million
0.0% of portfolio
1,252,532
Q4 2024
Added 49.9%
$66.3M
$68.9 Million
0.0% of portfolio
7,823,729
Q4 2024
Added 0.02%
$520M
$22,000
0.0% of portfolio
1,420
Q4 2024
Reduced 96.95%
$57M
$15,000
0.0% of portfolio
1,268
Q2 2024
Reduced 56.55%
$185M
$61,000
0.0% of portfolio
6,577
Q4 2024
Reduced 1.56%
Atara Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.54%
$238M
$21.5 Million
0.0% of portfolio
6,425,225
Q4 2024
Reduced 2.92%
$2.34B
$1.62 Million
0.0% of portfolio
19,458
Q4 2024
Reduced 95.99%
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.22%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 28.02%
$1.84B
$1.21 Million
0.0% of portfolio
31,823
Q4 2024
Reduced 55.4%
$757M
$127,000
0.0% of portfolio
2,284
Q4 2024
Added 0.04%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.9%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 41.66%
$21.9B
$9.11 Million
0.0% of portfolio
65,428
Q4 2024
Added 12.36%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 38.78%
$276M
$1.37 Million
0.0% of portfolio
81,415
Q4 2024
Added 6.09%