$26M
$34,000
0.0% of portfolio
32,595
Q2 2024
Reduced 10.36%
$1.35B
$11.4 Million
0.0% of portfolio
1,259,698
Q3 2024
Reduced 1.08%
$3.51B
$13.1 Million
0.0% of portfolio
453,102
Q3 2024
Reduced 1.97%
$1.88B
$16.2 Million
0.0% of portfolio
231,722
Q3 2024
Added 1.28%
$893M
$319,000
0.0% of portfolio
28,736
Q3 2024
New
$1.3B
$14 Million
0.0% of portfolio
1,519,070
Q3 2024
Added 0.56%
$1.66B
$15.6 Million
0.0% of portfolio
424,147
Q3 2024
Reduced 0.53%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.5%
$1.57B
$12 Million
0.0% of portfolio
351,584
Q3 2024
Reduced 0.48%
$928M
$8.13 Million
0.0% of portfolio
986,019
Q3 2024
Added 36.49%
$1.03B
$4.68 Million
0.0% of portfolio
327,083
Q3 2024
Added 169.38%
$480M
$6.47 Million
0.0% of portfolio
761,060
Q3 2024
Added 225.54%
$7.95M
$25,000
0.0% of portfolio
41,767
Q2 2024
Added 49.47%
$49.8M
$128,000
0.0% of portfolio
103,386
Q2 2024
Added 10.21%
$186M
$37,000
0.0% of portfolio
197,572
Q2 2024
Reduced 0.13%
$265M
$2.9 Million
0.0% of portfolio
581,613
Q3 2024
Added 199.76%
$513M
$4.73 Million
0.0% of portfolio
1,228,442
Q3 2024
Added 16.85%
$21B
$23 Million
0.0% of portfolio
876,033
Q3 2024
Added 59.22%
$3.26B
$25 Million
0.0% of portfolio
181,049
Q3 2024
Reduced 1.21%
$1.3B
$5.96 Million
0.0% of portfolio
1,966,737
Q3 2024
Added 35.52%
$804M
$14.5 Million
0.0% of portfolio
2,100,533
Q3 2024
Added 1.23%
$1.05B
$7.8 Million
0.0% of portfolio
509,918
Q3 2024
Added 1.69%
$648M
$8.71 Million
0.0% of portfolio
936,515
Q3 2024
Added 24.56%
$467M
$5.63 Million
0.0% of portfolio
242,750
Q3 2024
Added 5.4%
Ardent Health Partners Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$27.7M
$38,000
0.0% of portfolio
47,543
Q2 2024
Reduced 0.12%
$2.18B
$12.9 Million
0.0% of portfolio
127,011
Q3 2024
Reduced 0.82%
$0
$21.4 Million
0.0% of portfolio
1,020,529
Q3 2024
Added 3,225.5%
$397M
$3.2 Million
0.0% of portfolio
457,501
Q3 2024
Added 3.03%
$33.5B
$20.6 Million
0.0% of portfolio
37,940
Q3 2024
Added 4.44%
$565M
$6.36 Million
0.0% of portfolio
517,243
Q3 2024
Added 213.1%
$689M
$3.85 Million
0.0% of portfolio
228,016
Q3 2024
Reduced 5.56%
$868M
$4.57 Million
0.0% of portfolio
650,992
Q3 2024
Reduced 0.57%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 64.14%
$1.07B
$18.5 Million
0.0% of portfolio
1,531,828
Q3 2024
Added 1.04%
$745M
$7.42 Million
0.0% of portfolio
684,728
Q3 2024
Reduced 2.08%
$82.8M
$45,000
0.0% of portfolio
19,273
Q2 2024
Reduced 0.1%
Armour Residential Reit Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.81%
$1.06B
$9.8 Million
0.0% of portfolio
1,485,067
Q3 2024
Reduced 1.11%
-
$0
0.0% of portfolio
-
Q3 2024
Added 194.81%
$551M
$4.2 Million
0.0% of portfolio
146,625
Q3 2024
Added 2.86%
$1.99B
$25.8 Million
0.0% of portfolio
1,332,765
Q3 2024
Added 0.76%
$278M
$1.63 Million
0.0% of portfolio
210,605
Q3 2024
Added 270.42%
$300M
$1.18 Million
0.0% of portfolio
31,676
Q3 2024
Reduced 62.7%
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.34B
$14.5 Million
0.0% of portfolio
588,493
Q3 2024
Added 18.68%
$1.97B
$9.18 Million
0.0% of portfolio
792,717
Q3 2024
Added 6.49%
$317M
$46,000
0.0% of portfolio
61,480
Q2 2024
Reduced 0.08%
$609M
$15.6 Million
0.0% of portfolio
563,686
Q3 2024
Added 10.23%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.96%