$351M
$1.02 Million
0.01% of portfolio
31,221
Q4 2024
Reduced 36.54%
$1.79B
$1.43 Million
0.01% of portfolio
55,000
Q3 2024
Reduced 33.73%
$832M
$1.06 Million
0.01% of portfolio
22,406
Q4 2024
Added 4.54%
$530M
$1.18 Million
0.01% of portfolio
89,922
Q4 2024
Added 11.13%
$44.3M
$734,000
0.01% of portfolio
1,265,916
Q4 2024
Reduced 43.36%
$69M
$813,000
0.01% of portfolio
73,792
Q4 2024
Reduced 49.51%
$410M
$940,000
0.01% of portfolio
170,000
Q4 2024
New
$1.51B
$1.35 Million
0.01% of portfolio
62,305
Q4 2024
Reduced 14.13%
$1.41B
$1.35 Million
0.01% of portfolio
35,319
Q4 2024
Reduced 17.44%
$5.46B
$1.28 Million
0.01% of portfolio
40,287
Q4 2024
Added 8.02%
$248M
$1.49 Million
0.01% of portfolio
114,000
Q2 2024
Reduced 38.04%
$4.24B
$1.13 Million
0.01% of portfolio
26,000
Q2 2024
Reduced 3.7%
$0
$1.26 Million
0.01% of portfolio
53,000
Q4 2024
Added 32.5%
$1.29B
$1.47 Million
0.01% of portfolio
34,835
Q4 2024
Reduced 16.15%
$1.93B
$515,000
0.01% of portfolio
24,347
Q4 2024
Reduced 95.23%
$6.51B
$811,000
0.01% of portfolio
9,318
Q2 2024
New
$1.24B
$841,000
0.01% of portfolio
44,601
Q4 2024
Added 8.03%
$1.27B
$1.03 Million
0.01% of portfolio
59,625
Q4 2024
Added 2.97%
$1.82B
$310,000
0.0% of portfolio
2,897
Q4 2024
Reduced 52.43%
$1.9B
$360,000
0.0% of portfolio
7,045
Q2 2024
New
$958M
$399,000
0.0% of portfolio
6,000
Q4 2024
New
$0
$0
0.0% of portfolio
915,212
Q4 2024
Added 27.15%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.52%
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 97.43%
$205M
$82,000
0.0% of portfolio
10,072
Q4 2024
Reduced 88.4%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q2 2024
New
$2.1B
$338,000
0.0% of portfolio
19,639
Q4 2024
New
$59.9M
$58,000
0.0% of portfolio
26,970
Q4 2024
Reduced 96.32%
-
$0
0.0% of portfolio
-
Q4 2024
Added 20.8%
$1.25B
$74,000
0.0% of portfolio
2,242
Q4 2024
Reduced 33.65%
$136M
$57,000
0.0% of portfolio
18,725
Q4 2024
Reduced 7.14%
$664M
$310,000
0.0% of portfolio
36,854
Q4 2024
Reduced 95.03%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 13.9%
$368M
$71,000
0.0% of portfolio
13,554
Q4 2024
Reduced 7.14%
-
$0
0.0% of portfolio
-
Q4 2024
New
$218M
$232,000
0.0% of portfolio
64,412
Q4 2024
Reduced 22.74%
$2.47B
$317,000
0.0% of portfolio
17,900
Q1 2023
New
$208M
$48,000
0.0% of portfolio
44,022
Q4 2024
Added 35.84%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 339.88%
$122M
$43,000
0.0% of portfolio
14,153
Q4 2024
Reduced 93.62%
$617M
$105,000
0.0% of portfolio
10,964
Q4 2024
Reduced 7.14%
-
$0
0.0% of portfolio
-
Q4 2024
Added 19.11%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 11.46%
-
$0
0.0% of portfolio
-
Q4 2024
Added 66.39%
-
$0
0.0% of portfolio
-
Q3 2024
New
$755M
$96,000
0.0% of portfolio
15,921
Q4 2024
Reduced 7.14%
$2.39B
$348,000
0.0% of portfolio
16,430
Q4 2024
Reduced 22.84%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 32.2%