$308M
$1.48 Million
0.0% of portfolio
87,097
Q4 2024
Reduced 10.5%
Ardent Health Partners Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 220.58%
$1.92B
$11.1 Million
0.0% of portfolio
81,239
Q4 2024
Added 106.3%
$256M
$704,000
0.0% of portfolio
119,676
Q4 2023
Added 0.75%
$454M
$1.27 Million
0.0% of portfolio
134,953
Q4 2024
Reduced 85.96%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$811M
$1.49 Million
0.0% of portfolio
62,397
Q3 2024
Reduced 7.6%
$2.91B
$9.51 Million
0.0% of portfolio
156,487
Q4 2024
Added 0.3%
$0
$158,000
0.0% of portfolio
14,653
Q4 2024
New
$0
$126,000
0.0% of portfolio
11,316
Q4 2024
New
$0
$312,000
0.0% of portfolio
31,684
Q4 2024
Added 32.68%
$0
$287,000
0.0% of portfolio
27,389
Q4 2023
New
$0
$191,000
0.0% of portfolio
19,658
Q1 2024
Reduced 0.53%
$0
$441,000
0.0% of portfolio
37,839
Q4 2024
Added 17.29%
$0
$259,000
0.0% of portfolio
36,916
Q4 2024
Reduced 5.95%
$0
$331,000
0.0% of portfolio
31,861
Q4 2024
Added 6.7%
$924M
$3.16 Million
0.0% of portfolio
102,794
Q2 2024
Added 12.97%
$3.24B
$12.6 Million
0.0% of portfolio
161,452
Q4 2024
Reduced 10.97%
$367M
$2.15 Million
0.0% of portfolio
349,503
Q4 2024
Reduced 69.75%
$413M
$6.31 Million
0.0% of portfolio
551,479
Q4 2024
Reduced 7.08%
$195M
$200,000
0.0% of portfolio
11,934
Q4 2024
Reduced 46.16%
$2.01B
$10.9 Million
0.0% of portfolio
1,341,047
Q4 2024
Added 26.34%
$688M
$3.05 Million
0.0% of portfolio
129,024
Q4 2024
Reduced 10.15%
$2.58B
$9.65 Million
0.0% of portfolio
359,850
Q4 2024
Added 0.69%
$6.2B
$11.8 Million
0.0% of portfolio
76,364
Q4 2024
Reduced 31.04%
$518M
$1.33 Million
0.0% of portfolio
112,042
Q3 2024
Reduced 4.12%
$3.67B
$13 Million
0.0% of portfolio
430,044
Q4 2024
Reduced 7.63%
$1.96B
$7.31 Million
0.0% of portfolio
212,351
Q4 2024
Added 4.01%
$710M
$3.82 Million
0.0% of portfolio
113,752
Q4 2024
Reduced 65.42%
$573M
$1.56 Million
0.0% of portfolio
216,736
Q3 2024
Reduced 29.87%
$25M
$295,000
0.0% of portfolio
139,999
Q2 2023
New
$304M
$951,000
0.0% of portfolio
42,741
Q4 2023
Added 0.97%
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$513M
$1.22 Million
0.0% of portfolio
45,229
Q4 2023
Added 10.43%
$3.35B
$10.7 Million
0.0% of portfolio
138,118
Q4 2024
Reduced 20.33%
$155M
$590,000
0.0% of portfolio
64,343
Q2 2024
Added 7.25%
$4.91B
$14.4 Million
0.0% of portfolio
82,041
Q4 2024
Reduced 46.72%
$1.27B
$5.32 Million
0.0% of portfolio
306,562
Q4 2024
Added 87.3%
$1.78B
$6.71 Million
0.0% of portfolio
100,728
Q4 2024
Added 1.14%
$227M
$681,000
0.0% of portfolio
75,306
Q4 2023
Added 1.4%
$134M
$77,000
0.0% of portfolio
16,518
Q2 2024
New
$407M
$210,000
0.0% of portfolio
53,437
Q4 2023
Added 1.33%
$36.9M
$693,000
0.0% of portfolio
250,229
Q4 2024
Added 23.43%
$1.81B
$4.18 Million
0.0% of portfolio
184,375
Q4 2024
Reduced 26.86%
$613M
$3.04 Million
0.0% of portfolio
260,697
Q4 2024
Reduced 28.75%
$3.74B
$6.32 Million
0.0% of portfolio
48,025
Q4 2024
Reduced 1.76%
$1.16B
$15.6 Million
0.0% of portfolio
641,730
Q4 2024
Added 170.26%
$490M
$1.72 Million
0.0% of portfolio
82,677
Q3 2024
Reduced 68.21%
$0
$11.2 Million
0.0% of portfolio
22,000
Q4 2024
New