$1.45B
$22.9 Million
0.0% of portfolio
2,346,059
Q4 2024
Added 19.29%
$852M
$11.1 Million
0.0% of portfolio
2,150,974
Q4 2024
Added 2.4%
$631M
$7.92 Million
0.0% of portfolio
532,099
Q4 2024
Added 4.35%
$897M
$13.8 Million
0.0% of portfolio
991,056
Q4 2024
Added 5.82%
$340M
$4.35 Million
0.0% of portfolio
256,332
Q4 2024
Added 5.6%
Ardent Health Partners Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.89%
$86.9M
$108,000
0.0% of portfolio
79,626
Q4 2024
Added 67.48%
$2.13B
$18.3 Million
0.0% of portfolio
133,494
Q4 2024
Added 5.1%
$0
$20.6 Million
0.0% of portfolio
940,746
Q4 2024
Reduced 7.82%
$222M
$3.57 Million
0.0% of portfolio
605,491
Q4 2024
Added 32.35%
$35.7B
$33.3 Million
0.0% of portfolio
54,128
Q4 2024
Added 42.67%
$416M
$5.15 Million
0.0% of portfolio
547,370
Q4 2024
Added 5.82%
-
$0
0.0% of portfolio
-
Q4 2024
New
$637M
$5.52 Million
0.0% of portfolio
230,373
Q4 2024
Added 1.03%
$35.1M
$147,000
0.0% of portfolio
13,402
Q4 2024
New
$484M
$4.68 Million
0.0% of portfolio
709,445
Q4 2024
Added 8.98%
-
$0
0.0% of portfolio
-
Q4 2024
Added 52.54%
$861M
$19.1 Million
0.0% of portfolio
1,711,116
Q4 2024
Added 11.7%
$459M
$9.5 Million
0.0% of portfolio
928,269
Q4 2024
Added 35.57%
$58.2M
$35,000
0.0% of portfolio
19,273
Q2 2024
Reduced 0.1%
Armour Residential Reit Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 19.13%
$719M
$10.9 Million
0.0% of portfolio
1,809,877
Q4 2024
Added 21.87%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.55%
$405M
$4.28 Million
0.0% of portfolio
148,921
Q4 2024
Added 1.57%
$1.47B
$27.9 Million
0.0% of portfolio
1,484,419
Q4 2024
Added 11.38%
$218M
$2.29 Million
0.0% of portfolio
224,443
Q4 2024
Added 6.57%
$306M
$1.08 Million
0.0% of portfolio
34,241
Q4 2024
Added 8.1%
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.84%
$512M
$12.1 Million
0.0% of portfolio
631,131
Q4 2024
Added 7.25%
$2.03B
$16.4 Million
0.0% of portfolio
811,316
Q4 2024
Added 2.35%
$214M
$7.62 Million
0.0% of portfolio
641,050
Q4 2024
Added 13.72%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 12.83%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.94%
$31.3M
$197,000
0.0% of portfolio
227,217
Q4 2024
Added 21.3%
$110M
$629,000
0.0% of portfolio
18,375
Q4 2024
Added 17.64%
$828M
$8.85 Million
0.0% of portfolio
263,311
Q4 2024
Added 14.85%
-
$0
0.0% of portfolio
-
Q4 2024
Added 257.73%
$78M
$4.04 Million
0.0% of portfolio
458,234
Q4 2024
Added 4.54%
$64.3M
$784,000
0.0% of portfolio
65,359
Q4 2024
Added 14.57%
$573M
$4.11 Million
0.0% of portfolio
257,633
Q4 2024
Added 5.35%
$205M
$2.12 Million
0.0% of portfolio
225,200
Q4 2024
Reduced 0.33%
Atara Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$246M
$2.36 Million
0.0% of portfolio
704,909
Q4 2024
Added 2.54%
$11M
$31,000
0.0% of portfolio
53,609
Q2 2024
Added 0.73%
$2.64B
$32.1 Million
0.0% of portfolio
384,624
Q4 2024
Added 9.32%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.46%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.52%
$31.4M
$43,000
0.0% of portfolio
28,365
Q3 2024
Added 4.33%
$783M
$2.6 Million
0.0% of portfolio
46,533
Q4 2024
Reduced 1.06%
-
$0
0.0% of portfolio
-
Q4 2024
Added 14.8%