$728M
$556,000
0.0% of portfolio
20,837
Q2 2024
Reduced 1.14%
$24.7B
$4.35 Million
0.0% of portfolio
17,499
Q4 2024
Added 12.72%
$1.01B
$8.35 Million
0.0% of portfolio
291,388
Q4 2024
Added 319.35%
$1.67B
$283,000
0.0% of portfolio
17,955
Q2 2024
Reduced 0.77%
$4.68B
$1.33 Million
0.0% of portfolio
15,832
Q4 2024
Added 10.47%
$488M
$457,000
0.0% of portfolio
12,283
Q2 2024
Reduced 1.17%
$7.69B
$3.73 Million
0.0% of portfolio
60,318
Q2 2024
Reduced 7.08%
$7.36B
$3.75 Million
0.0% of portfolio
60,131
Q4 2024
Added 1.97%
$1.12B
$524,000
0.0% of portfolio
100,600
Q4 2024
New
$3.05B
$1.44 Million
0.0% of portfolio
23,412
Q2 2024
Reduced 1.15%
$364M
$153,000
0.0% of portfolio
51,477
Q2 2024
Reduced 1.25%
$458M
$194,000
0.0% of portfolio
10,114
Q4 2024
Reduced 96.1%
$911M
$374,000
0.0% of portfolio
7,053
Q2 2024
Reduced 1.26%
$7.26B
$3.03 Million
0.0% of portfolio
20,066
Q4 2024
Added 5.24%
$1.35B
$755,000
0.0% of portfolio
32,744
Q2 2024
Reduced 0.97%
$3.76B
$1.1 Million
0.0% of portfolio
188,650
Q2 2024
Reduced 20.97%
$392M
$166,000
0.0% of portfolio
14,815
Q2 2024
Reduced 1.41%
$165M
$3.35 Million
0.0% of portfolio
218,426
Q4 2024
Added 1,135.3%
$4.63B
$813,000
0.0% of portfolio
44,662
Q4 2024
Reduced 17.84%
$12.7B
$1.59 Million
0.0% of portfolio
57,226
Q4 2024
Reduced 13.21%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.94B
$5.21 Million
0.0% of portfolio
120,348
Q4 2024
Added 15.17%
$600M
$302,000
0.0% of portfolio
74,940
Q2 2024
Reduced 1.38%
$3.43B
$3.02 Million
0.0% of portfolio
107,900
Q4 2024
Added 5.17%
$1.79B
$989,000
0.0% of portfolio
14,459
Q2 2024
Reduced 1.08%
$950M
$357,000
0.0% of portfolio
15,607
Q2 2024
Reduced 1.18%
$38.6B
$4.97 Million
0.0% of portfolio
55,734
Q4 2024
Added 2.38%
$2.94B
$1.78 Million
0.0% of portfolio
20,067
Q2 2024
Reduced 1.08%
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.75%
$13.1B
$5.59 Million
0.0% of portfolio
97,475
Q4 2024
Added 0.94%
$2.71B
$1.24 Million
0.0% of portfolio
51,349
Q2 2024
Reduced 1.12%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.19%
-
$0
0.0% of portfolio
-
Q4 2024
Added 49.24%
$20.8B
$758,000
0.0% of portfolio
25,400
Q4 2024
New
$2.4B
$6.52 Million
0.0% of portfolio
299,706
Q4 2024
Added 476.18%
$38.8B
$4.13 Million
0.0% of portfolio
86,952
Q4 2024
Added 2.07%
-
$0
0.0% of portfolio
-
Q4 2024
Added 21.74%
$873M
$139,000
0.0% of portfolio
21,168
Q2 2024
Reduced 1.04%
$32.3B
$4.18 Million
0.0% of portfolio
58,428
Q4 2024
Reduced 99.12%
$22.8B
$1.93 Million
0.0% of portfolio
75,678
Q4 2024
Added 2.28%
$4.63B
$1.26 Million
0.0% of portfolio
180,832
Q2 2024
Reduced 1.01%
$702M
$255,000
0.0% of portfolio
16,405
Q2 2024
Reduced 1.04%
$35.6B
$865,000
0.0% of portfolio
39,359
Q4 2024
Added 13.76%
$991M
$421,000
0.0% of portfolio
49,565
Q2 2024
Reduced 1.1%
$4.47B
$2.06 Million
0.0% of portfolio
67,224
Q2 2024
Reduced 1.15%
$269M
$245,000
0.0% of portfolio
4,500
Q2 2024
Reduced 0.82%
$887M
$505,000
0.0% of portfolio
9,560
Q2 2024
Reduced 1.16%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.28%
$8.53B
$3.25 Million
0.0% of portfolio
21,437
Q2 2024
Reduced 1.15%