$1.24B
$412,000
0.0% of portfolio
8,681
Q2 2024
Reduced 0.95%
$3.42B
$7.05 Million
0.0% of portfolio
35,070
Q4 2024
Added 17.01%
$76.2B
$9.16 Million
0.0% of portfolio
36,142
Q4 2024
Reduced 3.17%
$1.47B
$536,000
0.0% of portfolio
20,968
Q1 2023
New
$36.7M
$2.69 Million
0.0% of portfolio
2,689,082
Q4 2024
Reduced 47.27%
$1.26B
$153,000
0.0% of portfolio
59,840
Q2 2024
Reduced 1.13%
$3.55B
$694,000
0.0% of portfolio
25,231
Q2 2024
Reduced 1.13%
$44.2B
$865,000
0.0% of portfolio
14,053
Q4 2024
Reduced 16.12%
$4.27B
$1.29 Million
0.0% of portfolio
25,276
Q2 2024
Reduced 0.98%
$4.67B
$2.06 Million
0.0% of portfolio
103,797
Q2 2024
Reduced 1.1%
$2.88B
$1.33 Million
0.0% of portfolio
20,682
Q2 2024
Reduced 1.07%
$649M
$323,000
0.0% of portfolio
9,278
Q2 2024
Reduced 36.53%
$253M
$255,000
0.0% of portfolio
63,107
Q2 2024
Reduced 1.18%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 90.79%
$1.44B
$2.93 Million
0.0% of portfolio
446,520
Q4 2024
Added 27.39%
$4.17B
$691,000
0.0% of portfolio
26,662
Q2 2024
Added 70.8%
$76.5B
$6.72 Million
0.0% of portfolio
306,594
Q4 2024
Added 15.49%
$1.51B
$714,000
0.0% of portfolio
17,523
Q2 2024
Reduced 1.05%
$8.86B
$4.17 Million
0.0% of portfolio
30,329
Q2 2024
Reduced 61.06%
$1.78B
$1.61 Million
0.0% of portfolio
24,186
Q4 2024
Added 30.38%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.27B
$483,000
0.0% of portfolio
27,858
Q2 2024
Reduced 1.17%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 36.96%
$3.35B
$1.26 Million
0.0% of portfolio
16,316
Q2 2024
Reduced 1.1%
$4.91B
$2.69 Million
0.0% of portfolio
15,351
Q4 2024
Added 5.35%
$513M
$227,000
0.0% of portfolio
8,432
Q2 2024
Reduced 1.11%
$18.2B
$2.05 Million
0.0% of portfolio
7,846
Q4 2024
Added 6.97%
$3.77B
$1.45 Million
0.0% of portfolio
22,673
Q2 2024
Added 59.22%
$3.87B
$2.08 Million
0.0% of portfolio
15,709
Q2 2024
Reduced 1.07%
$1.81B
$765,000
0.0% of portfolio
33,756
Q2 2024
Reduced 1.02%
$1.28B
$2.53 Million
0.0% of portfolio
242,559
Q4 2024
Reduced 32.5%
$93.2B
$8.4 Million
0.0% of portfolio
419,121
Q4 2024
Reduced 4.34%
$613M
$559,000
0.0% of portfolio
47,957
Q3 2024
Added 28.29%
$6.13B
$2.37 Million
0.0% of portfolio
12,214
Q4 2024
Added 12.53%
$1.16B
$619,000
0.0% of portfolio
25,431
Q2 2024
Reduced 1.14%
$3.9B
$3.43 Million
0.0% of portfolio
54,245
Q4 2024
Added 0.72%
$19.8B
$2.45 Million
0.0% of portfolio
28,981
Q4 2024
Reduced 9.13%
$490M
$576,000
0.0% of portfolio
27,699
Q4 2024
Reduced 4.91%
$19B
$1.62 Million
0.0% of portfolio
30,193
Q4 2024
Reduced 84.95%
$1.62B
$3.26 Million
0.0% of portfolio
90,716
Q4 2024
Added 50.92%
$3.74B
$4.43 Million
0.0% of portfolio
33,699
Q4 2024
Reduced 0.36%
$10.6B
$1.4 Million
0.0% of portfolio
50,079
Q4 2024
Added 1.73%
$12.4B
$3.57 Million
0.0% of portfolio
42,729
Q3 2024
Added 6.39%
$1.97B
$1.02 Million
0.0% of portfolio
33,872
Q2 2024
Reduced 1.02%
$6.9B
$2.96 Million
0.0% of portfolio
169,074
Q4 2024
Reduced 3.36%
$262M
$107,000
0.0% of portfolio
13,416
Q2 2024
Reduced 1.83%
$21.3B
$4.71 Million
0.0% of portfolio
147,360
Q4 2024
Reduced 3.34%
$4.28B
$2.23 Million
0.0% of portfolio
63,877
Q4 2024
Added 8.31%
$4.55B
$3.59 Million
0.0% of portfolio
85,941
Q4 2024
Added 21.14%
$562M
$675,000
0.0% of portfolio
91,341
Q2 2024
Reduced 1.22%