$595M
$101,000
0.0% of portfolio
50,400
Q3 2024
Added 26.32%
$4.91B
$1.21 Million
0.0% of portfolio
11,330
Q4 2024
Added 15.26%
$2.24B
$548,000
0.0% of portfolio
14,900
Q4 2024
Added 15.5%
$957M
$249,000
0.0% of portfolio
26,300
Q4 2024
Added 25.84%
$1.39B
$304,000
0.0% of portfolio
31,100
Q3 2024
Added 16.04%
$4.02B
$1.05 Million
0.0% of portfolio
12,900
Q3 2024
Added 27.72%
$1.73B
$565,000
0.0% of portfolio
42,700
Q4 2024
Reduced 0.23%
$962M
$275,000
0.0% of portfolio
28,900
Q4 2024
Added 9.89%
$2B
$320,000
0.0% of portfolio
6,900
Q1 2025
Added 25.45%
$3.62B
$883,000
0.0% of portfolio
21,653
Q4 2024
Added 6.91%
$2.16B
$172,000
0.0% of portfolio
12,200
Q2 2024
New
$3.66B
$779,000
0.0% of portfolio
40,631
Q4 2024
Reduced 1.69%
$1.44B
$343,000
0.0% of portfolio
8,544
Q3 2024
Added 24.84%
$1.15B
$253,000
0.0% of portfolio
11,695
Q2 2022
Reduced 17.03%
$1.43B
$236,000
0.0% of portfolio
15,200
Q4 2024
New
$2.2B
$479,000
0.0% of portfolio
19,184
Q2 2024
Added 20.78%
$4.78B
$1.15 Million
0.0% of portfolio
32,018
Q1 2025
Added 15.93%
$2.92B
$790,000
0.0% of portfolio
32,309
Q2 2024
Added 12.15%
$2.74B
$703,000
0.0% of portfolio
24,553
Q1 2025
Added 30.93%
$2.11B
$506,000
0.0% of portfolio
12,516
Q2 2024
Reduced 7.4%
$6.27B
$1.21 Million
0.0% of portfolio
10,016
Q4 2024
Added 5.25%
$1.76B
$676,000
0.0% of portfolio
24,895
Q1 2025
Added 43.12%
$3.73B
$958,000
0.0% of portfolio
50,406
Q4 2024
Added 2.65%
$1.14B
$355,000
0.0% of portfolio
25,200
Q3 2024
Added 31.25%
$2.17B
$601,000
0.0% of portfolio
21,260
Q4 2024
Added 6.51%
Fortrea Hldgs Inc Common Stock
-
$167,000
0.0% of portfolio
-
Q4 2024
Reduced 8.3%
$2.28B
$927,000
0.0% of portfolio
32,295
Q4 2024
Added 12.55%
$858M
$369,000
0.0% of portfolio
15,830
Q4 2024
Added 18.75%
$3.93B
$1.19 Million
0.0% of portfolio
12,723
Q4 2024
Added 7.61%
$8.5B
$582,000
0.0% of portfolio
4,400
Q4 2024
Added 18.92%
$3.52B
$1.08 Million
0.0% of portfolio
13,000
Q4 2024
Added 16.07%
$2.15B
$612,000
0.0% of portfolio
43,400
Q3 2024
Added 34.78%
$3.35B
$907,000
0.0% of portfolio
23,600
Q4 2024
Reduced 16.31%
$2.88B
$932,000
0.0% of portfolio
16,616
Q4 2024
Reduced 2.35%
$12.6B
$959,000
0.0% of portfolio
75,100
Q4 2023
Reduced 15.33%
$2.79B
$697,000
0.0% of portfolio
38,513
Q4 2024
Added 20.3%
$3.88B
$1.03 Million
0.0% of portfolio
35,400
Q1 2025
Added 28.26%
$3.11B
$873,000
0.0% of portfolio
11,937
Q4 2024
Added 26.49%
$7.33B
$1.11 Million
0.0% of portfolio
53,700
Q4 2024
Added 22.88%
$598M
$352,000
0.0% of portfolio
42,100
Q1 2025
Added 32.39%
$3.46B
$798,000
0.0% of portfolio
112,490
Q1 2025
Added 56.04%
$863M
$348,000
0.0% of portfolio
13,016
Q1 2025
Added 24.96%
$533M
$270,000
0.0% of portfolio
169,900
Q4 2024
New
$1.31B
$574,000
0.0% of portfolio
18,416
Q1 2025
Added 22.64%
$1.67B
$470,000
0.0% of portfolio
8,009
Q4 2024
Added 14.27%
$383M
$142,000
0.0% of portfolio
19,600
Q4 2024
New
$783M
$791,000
0.0% of portfolio
98,346
Q4 2024
Added 14.16%
$2.06B
$685,000
0.0% of portfolio
5,800
Q4 2024
Reduced 17.14%
$3.57B
$762,000
0.0% of portfolio
793
Q2 2024
Reduced 11.2%
$3.55B
$817,000
0.0% of portfolio
10,837
Q3 2024
Added 82.53%