$192M
$2.15 Million
0.0% of portfolio
80,110
Q4 2024
Added 1.77%
$111M
$2.45 Million
0.0% of portfolio
440,665
Q4 2024
Added 2.32%
$889M
$13.5 Million
0.0% of portfolio
446,249
Q4 2024
Added 9.8%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.43%
$32.2B
$18 Million
0.0% of portfolio
153,095
Q4 2024
Added 68.06%
$951M
$12 Million
0.0% of portfolio
958,564
Q4 2024
Added 17.45%
$289M
$4.53 Million
0.0% of portfolio
120,665
Q4 2024
Added 10.3%
$170M
$246,000
0.0% of portfolio
8,253
Q3 2024
Reduced 0.4%
$156M
$1.46 Million
0.0% of portfolio
795,754
Q4 2024
Reduced 0.89%
$0
$1.01 Million
0.0% of portfolio
54,960
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2023
Added 16.6%
$8.86B
$2.79 Million
0.0% of portfolio
21,338
Q4 2024
Reduced 36.43%
$100M
$294,000
0.0% of portfolio
31,836
Q3 2024
Reduced 5.74%
$171M
$602,000
0.0% of portfolio
32,630
Q4 2024
Added 6.56%
$15B
$8.2 Million
0.0% of portfolio
362,190
Q4 2024
Added 45.9%
$2.11B
$33 Million
0.0% of portfolio
2,039,458
Q4 2024
Added 10.47%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.97%
$127M
$403,000
0.0% of portfolio
26,511
Q4 2024
Added 38.14%
$767M
$3.56 Million
0.0% of portfolio
501,359
Q4 2024
Added 2.68%
-
$0
0.0% of portfolio
-
Q4 2024
New
$29.1M
$38,000
0.0% of portfolio
36,822
Q2 2024
Reduced 0.25%
-
$0
0.0% of portfolio
-
Q4 2024
New
$443M
$6.56 Million
0.0% of portfolio
913,981
Q4 2024
Added 6.99%
$467M
$3.78 Million
0.0% of portfolio
2,999,809
Q4 2024
Added 16.93%
$297M
$3.34 Million
0.0% of portfolio
710,321
Q4 2024
Added 25.11%
$592M
$4.16 Million
0.0% of portfolio
225,362
Q4 2024
Added 5.77%
$110M
$1.12 Million
0.0% of portfolio
275,355
Q4 2024
Added 5.39%
$13.1B
$1.52 Million
0.0% of portfolio
140,490
Q4 2024
Reduced 26.21%
$183M
$3.54 Million
0.0% of portfolio
264,210
Q4 2024
Added 1.4%
$175M
$1.23 Million
0.0% of portfolio
232,211
Q4 2024
Added 3.81%
$14.9B
$27.9 Million
0.0% of portfolio
348,413
Q4 2024
Added 89.85%
$161M
$1.64 Million
0.0% of portfolio
130,802
Q4 2024
Added 4.6%
$21.7M
$40,000
0.0% of portfolio
190,727
Q2 2024
Reduced 0.2%
$5.3B
$520,000
0.0% of portfolio
21,912
Q4 2024
Reduced 9.69%
$17.1B
$23.1 Million
0.0% of portfolio
519,703
Q4 2024
Added 16.04%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.63%
$1.21B
$17 Million
0.0% of portfolio
520,931
Q4 2024
Added 21.81%
$83.5M
$124,000
0.0% of portfolio
40,733
Q4 2024
Added 30.65%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q4 2024
Added 13.64%
$25.5M
$172,000
0.0% of portfolio
84,586
Q4 2024
Added 88.2%
$79.7M
$138,000
0.0% of portfolio
31,082
Q4 2024
Reduced 1.35%
$76.7M
$290,000
0.0% of portfolio
244,274
Q4 2024
Added 4.27%
$474M
$7.19 Million
0.0% of portfolio
1,421,230
Q4 2024
Added 13.73%
$723M
$3.34 Million
0.0% of portfolio
369,976
Q4 2024
Added 18.61%
$996M
$1.71 Million
0.0% of portfolio
122,635
Q4 2024
Added 15.19%
-
$0
0.0% of portfolio
-
Q4 2024
Added 15.04%
$2.38B
$6.46 Million
0.0% of portfolio
526,327
Q4 2024
Reduced 2.06%
$156M
$1.48 Million
0.0% of portfolio
84,121
Q4 2024
Reduced 0.19%
-
$0
0.0% of portfolio
-
Q4 2024
Added 68.32%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.69%