$2.66B
$1.38 Million
0.0% of portfolio
233,204
Q1 2025
Added 0.11%
$402M
$7.95 Million
0.0% of portfolio
1,326,431
Q1 2025
Added 3.33%
$2.28B
$257,000
0.0% of portfolio
4,200
Q1 2025
Reduced 13.13%
$756M
$117,000
0.0% of portfolio
15,033
Q3 2024
Reduced 12.77%
$3.66B
$414,000
0.0% of portfolio
5,162
Q1 2025
Added 1.35%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 95.2%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.01B
$858,000
0.0% of portfolio
28,763
Q1 2025
Reduced 5.63%
$274M
$172,000
0.0% of portfolio
10,696
Q1 2025
New
$425M
$424,000
0.0% of portfolio
25,103
Q1 2025
Reduced 80.21%
$7.53B
$1.74 Million
0.0% of portfolio
29,433
Q1 2025
Reduced 42.93%
$7.47B
$3.08 Million
0.0% of portfolio
49,459
Q1 2025
Reduced 23.27%
$1.21B
$905,000
0.0% of portfolio
170,482
Q1 2025
Reduced 27.11%
$2.99B
$719,000
0.0% of portfolio
12,653
Q1 2025
Reduced 6.47%
$512M
$206,000
0.0% of portfolio
76,573
Q1 2025
Added 1.56%
$408M
$338,000
0.0% of portfolio
18,620
Q1 2025
New
$907M
$505,000
0.0% of portfolio
10,044
Q3 2024
Added 9.71%
$514M
$355,000
0.0% of portfolio
19,015
Q1 2025
Added 5.73%
$2.54B
$191,000
0.0% of portfolio
21,937
Q1 2025
Added 5.61%
$254M
$119,000
0.0% of portfolio
62,844
Q1 2025
New
$207M
$184,000
0.0% of portfolio
16,940
Q1 2025
New
$10.7B
$3.36 Million
0.0% of portfolio
125,962
Q1 2025
Added 22.09%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.17%
$2.91B
$2.75 Million
0.0% of portfolio
49,411
Q1 2025
Added 8.64%
$546M
$321,000
0.0% of portfolio
118,920
Q1 2025
Added 0.07%
$885M
$5.28 Million
0.0% of portfolio
217,015
Q1 2025
Reduced 3.38%
$443M
$278,000
0.0% of portfolio
12,069
Q1 2025
Added 4.74%
$418M
$742,000
0.0% of portfolio
30,337
Q1 2025
Added 0.03%
$27.5B
$15.8 Million
0.0% of portfolio
86,220
Q1 2025
Reduced 59.98%
$1.85B
$1.97 Million
0.0% of portfolio
195,266
Q1 2025
Added 2.16%
$139M
$2.29 Million
0.0% of portfolio
224,709
Q3 2024
Added 207.19%
$9.26M
$2.44 Million
0.0% of portfolio
4,003,380
Q4 2024
Added 115.93%
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.04%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 87.63%
$2.71B
$2.1 Million
0.0% of portfolio
87,071
Q1 2025
Added 2.69%
$10.3B
$384,000
0.0% of portfolio
7,955
Q1 2025
Added 4.16%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.92%
Core Natural Resources Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.54B
$1.48 Million
0.0% of portfolio
73,017
Q1 2025
Added 43.06%
$568M
$238,000
0.0% of portfolio
38,700
Q1 2025
Added 77.24%
$43B
$11.1 Million
0.0% of portfolio
243,329
Q1 2025
Added 3.39%
-
$0
0.0% of portfolio
-
Q1 2025
Added 28.15%
$1.91B
$882,000
0.0% of portfolio
7,882
Q1 2025
Reduced 1.93%
$1.08B
$1.21 Million
0.0% of portfolio
122,798
Q1 2025
Added 106.11%
$4.15B
$66,000
0.0% of portfolio
12,121
Q1 2025
Added 3.18%
$45.4B
$2.62 Million
0.0% of portfolio
119,526
Q1 2025
Added 7.65%
$1.29B
$1.6 Million
0.0% of portfolio
240,303
Q1 2025
Reduced 7.88%
$4.34B
$9.44 Million
0.0% of portfolio
319,984
Q1 2025
Added 3.25%
$277M
$3.29 Million
0.0% of portfolio
148,102
Q1 2025
Added 126.65%