$311M
$912,000
0.0% of portfolio
91,707
Q2 2024
Reduced 22.75%
$170M
$325,000
0.0% of portfolio
69,902
Q2 2024
Added 32.23%
$2.37B
$8.53 Million
0.0% of portfolio
363,162
Q3 2024
Reduced 47.39%
$1.03B
$1.64 Million
0.0% of portfolio
141,179
Q2 2024
Reduced 72.23%
$256M
$841,000
0.0% of portfolio
218,638
Q3 2024
Reduced 58.28%
$171M
$504,000
0.0% of portfolio
280,062
Q4 2023
Added 2.06%
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.63%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$598M
$1.35 Million
0.0% of portfolio
228,200
Q2 2024
Reduced 33.9%
-
$0
0.0% of portfolio
-
Q3 2024
Added 118.08%
$251M
$1.02 Million
0.0% of portfolio
41,315
Q3 2024
Reduced 58.72%
Annaly Capital Management In
-
$0
0.0% of portfolio
-
Q3 2024
Added 13.99%
$246M
$15.1 Million
0.0% of portfolio
2,555,570
Q3 2024
Added 57.03%
$9.96B
$16.9 Million
0.0% of portfolio
588,516
Q3 2024
Reduced 0.09%
$627M
$5.53 Million
0.0% of portfolio
146,803
Q3 2024
Added 330.42%
$1.33B
$5.01 Million
0.0% of portfolio
554,740
Q3 2024
Added 1.97%
$3.02B
$9.83 Million
0.0% of portfolio
340,723
Q3 2024
Added 21.69%
$1.28B
$4.84 Million
0.0% of portfolio
527,087
Q3 2024
Added 16.24%
$1.66B
$4.06 Million
0.0% of portfolio
110,562
Q2 2024
Added 2.57%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.85%
$1.48B
$3.62 Million
0.0% of portfolio
106,092
Q3 2024
Reduced 2.07%
$838M
$4.41 Million
0.0% of portfolio
534,815
Q3 2024
Added 120.88%
$1.03B
$1.48 Million
0.0% of portfolio
103,444
Q3 2024
Added 2.72%
$442M
$2.22 Million
0.0% of portfolio
261,420
Q3 2024
Reduced 3.75%
$245M
$1.18 Million
0.0% of portfolio
236,473
Q3 2024
Reduced 69.88%
$516M
$1.21 Million
0.0% of portfolio
313,307
Q2 2024
Added 6.51%
$2.49B
$7.21 Million
0.0% of portfolio
463,118
Q3 2024
Reduced 0.77%
$3.88B
$10.1 Million
0.0% of portfolio
120,896
Q3 2024
Reduced 0.83%
$3.1B
$7.06 Million
0.0% of portfolio
51,138
Q3 2024
Reduced 0.75%
$882M
$1.77 Million
0.0% of portfolio
583,770
Q2 2024
Added 60.77%
$3.49B
$15 Million
0.0% of portfolio
132,294
Q3 2024
Reduced 0.95%
$3.61B
$9.75 Million
0.0% of portfolio
152,529
Q3 2024
Reduced 0.8%
$559M
$1.18 Million
0.0% of portfolio
44,348
Q3 2024
Reduced 32.56%
$3.04B
$13.8 Million
0.0% of portfolio
473,697
Q3 2024
Added 45.9%
$1.55B
$3.68 Million
0.0% of portfolio
142,486
Q3 2024
Added 31.56%
-
$0
0.0% of portfolio
-
Q2 2024
New
$308M
$799,000
0.0% of portfolio
131,459
Q2 2024
Added 8.5%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 49.32%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 75.29%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 22.35%
$1.04B
$4.15 Million
0.0% of portfolio
186,455
Q3 2024
Added 599.28%
$1.08B
$3.1 Million
0.0% of portfolio
116,517
Q2 2024
Reduced 36.91%
$319M
$1.48 Million
0.0% of portfolio
182,257
Q3 2024
Reduced 1.19%
$367M
$4.33 Million
0.0% of portfolio
227,839
Q3 2024
Added 83.15%
$8.84B
$11.8 Million
0.0% of portfolio
105,164
Q3 2024
Added 0.71%
$574M
$3.91 Million
0.0% of portfolio
233,566
Q3 2024
Added 7.26%
$1.28B
$570,000
0.0% of portfolio
165,752
Q3 2024
Added 7.14%
$825M
$1.76 Million
0.0% of portfolio
317,301
Q2 2024
Added 3.81%
$142M
$869,000
0.0% of portfolio
66,981
Q3 2024
Added 6.72%
$0
$289,000
0.0% of portfolio
25,688
Q4 2023
New