$162M
$343,000
0.0% of portfolio
51,727
Q3 2024
Reduced 42.11%
$248M
$866,000
0.0% of portfolio
87,528
Q4 2023
Added 3.23%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.31%
$77M
$275,000
0.0% of portfolio
164,790
Q4 2024
Added 55.62%
$834M
$3.02 Million
0.0% of portfolio
126,389
Q4 2024
Reduced 18.84%
$173M
$299,000
0.0% of portfolio
272,165
Q4 2024
Added 28.97%
$603M
$6.88 Million
0.0% of portfolio
250,997
Q4 2024
Added 1.28%
$1.6B
$2.74 Million
0.0% of portfolio
49,643
Q4 2024
Reduced 72.73%
$2.43B
$13 Million
0.0% of portfolio
155,861
Q4 2024
Reduced 58.35%
$1.34B
$3.57 Million
0.0% of portfolio
193,972
Q2 2024
Added 0.99%
$232M
$1.33 Million
0.0% of portfolio
78,995
Q4 2024
Reduced 22.7%
$4.88B
$7.43 Million
0.0% of portfolio
351,967
Q4 2024
Reduced 19.83%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 82.59%
-
$0
0.0% of portfolio
-
Q4 2024
Added 672.1%
$2.63B
$9.38 Million
0.0% of portfolio
114,534
Q4 2024
Reduced 1.05%
$129M
$303,000
0.0% of portfolio
69,902
Q2 2024
Added 32.23%
$4.18B
$16.6 Million
0.0% of portfolio
288,737
Q4 2024
Reduced 4.44%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.93%
$3.7B
$11.7 Million
0.0% of portfolio
63,301
Q4 2024
Added 13.46%
$3.44B
$6.41 Million
0.0% of portfolio
130,881
Q4 2024
Added 0.46%
$704M
$767,000
0.0% of portfolio
35,062
Q4 2024
Added 10.14%
$1.76B
$2.26 Million
0.0% of portfolio
19,410
Q2 2024
Added 8.44%
$143M
$1.05 Million
0.0% of portfolio
325,669
Q4 2023
Added 0.4%
$1.88B
$9.61 Million
0.0% of portfolio
190,733
Q4 2024
Reduced 0.35%
$51.8M
$255,000
0.0% of portfolio
65,803
Q2 2024
Added 19.24%
-
$0
0.0% of portfolio
-
Q4 2024
New
$733M
$428,000
0.0% of portfolio
287,468
Q4 2024
Added 14.52%
$722M
$8.55 Million
0.0% of portfolio
243,267
Q4 2024
Added 45.38%
$140M
$431,000
0.0% of portfolio
201,535
Q4 2024
Added 12.76%
$3.34B
$11.6 Million
0.0% of portfolio
157,305
Q4 2024
Reduced -0.0%
$2.75B
$1.53 Million
0.0% of portfolio
405,512
Q1 2024
Reduced 8.07%
$745M
$337,000
0.0% of portfolio
33,662
Q2 2024
Reduced 17.32%
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.88%
$158M
$592,000
0.0% of portfolio
68,226
Q4 2024
Added 3.03%
$756M
$8.56 Million
0.0% of portfolio
900,201
Q4 2024
Added 102.75%
$724M
$1.22 Million
0.0% of portfolio
33,336
Q4 2023
Added 0.46%
$426M
$502,000
0.0% of portfolio
17,638
Q4 2023
Added 35.44%
$875M
$9.87 Million
0.0% of portfolio
1,669,936
Q4 2024
Added 11.14%
$184M
$2.34 Million
0.0% of portfolio
169,111
Q4 2024
Added 392.75%
$95.8M
$2.55 Million
0.0% of portfolio
586,616
Q4 2024
Added 73.68%
$76.3M
$616,000
0.0% of portfolio
166,195
Q3 2024
Reduced 75.03%
$791M
$9.59 Million
0.0% of portfolio
448,113
Q4 2024
Added 15.47%
-
$0
0.0% of portfolio
-
Q3 2024
Added 35.59%
$150M
$526,000
0.0% of portfolio
330,831
Q4 2024
Added 23.57%
$667M
$5.4 Million
0.0% of portfolio
135,579
Q4 2024
Added 0.97%
$754M
$4.45 Million
0.0% of portfolio
256,523
Q4 2024
Reduced 40.68%
$476M
$2.34 Million
0.0% of portfolio
133,008
Q4 2024
Added 23.53%
$1.15B
$1.99 Million
0.0% of portfolio
36,653
Q4 2024
Reduced 38.64%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 27.48%
$5.15B
$13.9 Million
0.0% of portfolio
156,928
Q4 2024
Added 0.1%