-
$0
0.0% of portfolio
-
Q4 2024
Added 67.17%
Fortrea Hldgs Inc Common Stock
-
$0
0.0% of portfolio
-
Q4 2024
Added 20.78%
-
$0
0.0% of portfolio
-
Q4 2024
Added 301.93%
$87.1M
$34,000
0.0% of portfolio
2,208
Q4 2024
Added 63.68%
$390M
$2.15 Million
0.0% of portfolio
66,665
Q4 2024
Added 167.41%
$218M
$4,000
0.0% of portfolio
174
Q4 2024
Added 89.13%
$2.27B
$1.97 Million
0.0% of portfolio
72,499
Q4 2024
Reduced 6.86%
$871M
$681,000
0.0% of portfolio
22,515
Q4 2024
Reduced 52.2%
-
$0
0.0% of portfolio
-
Q4 2024
Added 5,626.76%
$975M
$1,000
0.0% of portfolio
94
Q4 2024
Added 22.08%
$287M
$153,000
0.0% of portfolio
4,082
Q4 2024
Added 20,310.0%
$160M
$1.84 Million
0.0% of portfolio
1,006,790
Q4 2024
Reduced 28.37%
$0
$13,000
0.0% of portfolio
509
Q4 2024
Added 2.0%
$8.68B
$1,000
0.0% of portfolio
10
Q2 2024
New
$96.9M
$243,000
0.0% of portfolio
26,392
Q4 2024
New
$14.7B
$71,000
0.0% of portfolio
3,151
Q4 2024
Added 234.15%
$1.65B
$271,000
0.0% of portfolio
8,170
Q4 2024
Reduced 42.44%
$2.08B
$220,000
0.0% of portfolio
13,635
Q4 2024
New
$8.88B
$176,000
0.0% of portfolio
5,091
Q4 2024
Added 37.89%
$695M
$3,000
0.0% of portfolio
542
Q4 2024
Reduced 99.87%
Frontier Top Co Partnership L P
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 89.13%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1,117.09%
$253M
$6,000
0.0% of portfolio
227
Q4 2024
Added 440.48%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.55%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.51%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 41.59%
$443M
$164,000
0.0% of portfolio
22,933
Q4 2024
Reduced 15.18%
$580M
$2,000
0.0% of portfolio
2,074
Q4 2024
Reduced 72.92%
$186M
$1,000
0.0% of portfolio
314
Q4 2024
Added 568.09%
$561M
$49,000
0.0% of portfolio
2,693
Q4 2024
Added 267.39%
$2.89B
$1.13 Million
0.0% of portfolio
16,817
Q4 2024
Reduced 6.05%
$2.82B
$1.16 Million
0.0% of portfolio
60,336
Q4 2024
Reduced 15.37%
$191M
$1,000
0.0% of portfolio
126
Q3 2024
Reduced 99.64%
$13.5B
$2.22 Million
0.0% of portfolio
27,697
Q4 2024
Added 251.89%
$180M
$14,000
0.0% of portfolio
2,780
Q4 2024
Reduced 23.71%
$157M
$17,000
0.0% of portfolio
1,375
Q3 2024
Reduced 29.41%
$0
$26,000
0.0% of portfolio
1,103
Q4 2024
Added 75.64%
$1.12B
$799,000
0.0% of portfolio
103,756
Q3 2024
Reduced 27.57%
$466M
$34,000
0.0% of portfolio
2,420
Q4 2024
Added 1,968.38%
$8.3B
$88,000
0.0% of portfolio
2,823
Q4 2024
Reduced 33.04%
$594M
$0
0.0% of portfolio
107
Q4 2024
Added 38.96%
$5.08B
$562,000
0.0% of portfolio
27,350
Q4 2024
Reduced 3.74%
$996M
$0
0.0% of portfolio
21
Q3 2024
New
$5.08B
$190,000
0.0% of portfolio
1,232
Q4 2024
Reduced 5.08%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 889.49%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q4 2024
Added 46.44%
-
$0
0.0% of portfolio
-
Q4 2024
Added 98.81%
$539M
$21,000
0.0% of portfolio
1,512
Q4 2024
Reduced 10.9%
$154M
$4,000
0.0% of portfolio
240
Q4 2024
Reduced 6.25%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 41.57%