$461M
$848,000
0.0% of portfolio
40,233
Q4 2024
Reduced 11.11%
$244M
$14,000
0.0% of portfolio
3,198
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.09B
$3,000
0.0% of portfolio
289
Q4 2024
Reduced 12.69%
-
$0
0.0% of portfolio
-
Q4 2024
New
$3.14B
$2.11 Million
0.0% of portfolio
12,234
Q4 2024
Added 0.05%
$5.35B
$326,000
0.0% of portfolio
1,013
Q4 2024
Reduced 9.55%
$67B
$1 Million
0.0% of portfolio
32,031
Q4 2024
Added 5.89%
$280M
$83,000
0.0% of portfolio
4,820
Q4 2024
Added 53,455.56%
$116M
$4,000
0.0% of portfolio
1,782
Q3 2024
Added 204.62%
$573M
$93,000
0.0% of portfolio
12,916
Q4 2024
Reduced 14.67%
$2.61B
$2.38 Million
0.0% of portfolio
123,634
Q4 2024
Reduced 7.74%
Envista Holdings Corporation
-
$0
0.0% of portfolio
-
Q4 2024
New
$332M
$405,000
0.0% of portfolio
80,417
Q4 2024
New
$1.68B
$1.42 Million
0.0% of portfolio
19,169
Q4 2024
Reduced 12.0%
$72.4B
$2.58 Million
0.0% of portfolio
108,883
Q4 2024
Added 3.31%
$559M
$1.74 Million
0.0% of portfolio
49,948
Q4 2024
Added 0.02%
$173M
$289,000
0.0% of portfolio
163,381
Q4 2024
Reduced 84.9%
$1.91B
$0
0.0% of portfolio
113
Q4 2024
New
$4.01B
$3.34 Million
0.0% of portfolio
25,073
Q4 2024
Added 0.06%
$60.6M
$1,000
0.0% of portfolio
489
Q3 2024
New
$191M
$0
0.0% of portfolio
40
Q4 2024
Added 207.69%
$718M
$1,000
0.0% of portfolio
40
Q2 2024
New
$0
$36,000
0.0% of portfolio
1,006
Q4 2024
New
$0
$4,000
0.0% of portfolio
100
Q3 2024
New
$0
$110,000
0.0% of portfolio
2,014
Q4 2024
Reduced 0.05%
$725M
$1.2 Million
0.0% of portfolio
42,599
Q4 2024
Added 0.03%
-
$0
0.0% of portfolio
-
Q4 2024
Added 129.66%
$127M
$0
0.0% of portfolio
118
Q4 2024
Reduced 52.42%
$215M
$24,000
0.0% of portfolio
571
Q4 2024
Reduced 11.2%
$1.01B
$15,000
0.0% of portfolio
2,849
Q4 2024
Added 7.35%
$171M
$317,000
0.0% of portfolio
94,469
Q4 2024
Reduced 14.41%
-
$0
0.0% of portfolio
-
Q4 2024
Added 61.54%
$2B
$2,000
0.0% of portfolio
216
Q4 2024
New
$1.26B
$350,000
0.0% of portfolio
25,915
Q4 2024
Reduced 63.41%
$593M
$305,000
0.0% of portfolio
15,259
Q4 2024
Reduced 86.76%
$107M
$13,000
0.0% of portfolio
2,183
Q4 2024
Added 134.98%
$2.2B
$898,000
0.0% of portfolio
26,009
Q4 2024
Reduced 19.57%
Everus Construction Group Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$195M
$14,000
0.0% of portfolio
3,683
Q4 2024
Added 10.14%
$203M
$1,000
0.0% of portfolio
62
Q4 2024
Added 82.35%
$907M
$858,000
0.0% of portfolio
76,279
Q4 2024
Added 26.69%
$634M
$1.24 Million
0.0% of portfolio
112,070
Q4 2024
Added 0.16%
$144M
$2.86 Million
0.0% of portfolio
546,878
Q4 2024
Reduced 14.32%
$601M
$0
0.0% of portfolio
112
Q3 2024
Reduced 99.47%
Exact Sciences Corporation
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 27.35%
$1.35B
$2.37 Million
0.0% of portfolio
206,023
Q4 2024
Reduced 8.1%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 17.02%
$4B
$1.39 Million
0.0% of portfolio
15,609
Q4 2024
Reduced 6.07%
$873M
$101,000
0.0% of portfolio
8,110
Q4 2024
Reduced 78.55%