$0
$7,000
0.0% of portfolio
194
Q3 2024
Reduced 6.28%
$1.31B
$1.8 Million
0.0% of portfolio
42,625
Q4 2024
Reduced 20.69%
$1.01B
$603,000
0.0% of portfolio
19,641
Q4 2024
Reduced 0.1%
$2.14B
$161,000
0.0% of portfolio
23,253
Q4 2024
Added 18.88%
$2.49B
$1.31 Million
0.0% of portfolio
29,101
Q4 2024
Reduced 26.07%
$866M
$471,000
0.0% of portfolio
19,426
Q4 2024
Reduced 16.23%
$737M
$1.9 Million
0.0% of portfolio
289,157
Q4 2024
Reduced 2.95%
$91.2M
$0
0.0% of portfolio
220
Q1 2024
New
Standard General Holdings L P
-
$0
0.0% of portfolio
-
Q4 2024
Added 34.53%
$516M
$191,000
0.0% of portfolio
6,187
Q4 2024
Added 0.77%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 725.22%
$5.84B
$1.73 Million
0.0% of portfolio
91,222
Q4 2024
Added 1.85%
$293M
$309,000
0.0% of portfolio
40,348
Q4 2024
Reduced 26.29%
$913M
$896,000
0.0% of portfolio
75,843
Q4 2024
Reduced 20.8%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.75%
$3.14B
$10,000
0.0% of portfolio
177
Q4 2024
Added 2.91%
$246M
$6,000
0.0% of portfolio
1,322
Q4 2024
Added 1,124.07%
$5.71B
$0
0.0% of portfolio
32
Q4 2024
Reduced 99.84%
$9.11B
$1.56 Million
0.0% of portfolio
14,722
Q4 2024
Added 4.01%
$286M
$1.1 Million
0.0% of portfolio
254,200
Q4 2024
Added 8.84%
$21.2B
$126,000
0.0% of portfolio
5,069
Q4 2024
Added 16.02%
$3.86B
$2.38 Million
0.0% of portfolio
298,934
Q4 2024
Reduced 26.53%
$108M
$1.63 Million
0.0% of portfolio
259,886
Q4 2024
Reduced 22.58%
$1.78B
$1.61 Million
0.0% of portfolio
16,447
Q4 2024
Reduced 13.74%
$1.99B
$2.65 Million
0.0% of portfolio
28,317
Q4 2024
Added 2,526.81%
$134M
$1,000
0.0% of portfolio
65
Q2 2024
New
$65.9M
$20,000
0.0% of portfolio
1,911
Q4 2024
Added 1.33%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.09%
$732M
$40,000
0.0% of portfolio
973
Q4 2024
Reduced 26.79%
$95.2B
$939,000
0.0% of portfolio
64,817
Q4 2024
Reduced 20.76%
$425M
$187,000
0.0% of portfolio
27,360
Q4 2024
Reduced 53.28%
Summit Hotel Properties Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 51.94%
$6.21B
$2.98 Million
0.0% of portfolio
58,798
Q4 2024
Reduced 52.61%
$4.7B
$1.24 Million
0.0% of portfolio
69,340
Q4 2024
Reduced 23.08%
$796M
$507,000
0.0% of portfolio
47,391
Q4 2024
Reduced 12.87%
Sunnova Energy International Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$24.1M
$18,000
0.0% of portfolio
5,522
Q4 2024
Added 1,573.33%
$4.94B
$40,000
0.0% of portfolio
796
Q4 2024
Reduced 47.39%
$465M
$18,000
0.0% of portfolio
2,410
Q4 2024
Added 72.14%
Sunrise Communications Ag
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.01%
$2.16B
$1.02 Million
0.0% of portfolio
100,360
Q4 2024
Added 12.35%
$3.91B
$150,000
0.0% of portfolio
23,975
Q4 2024
Added 24.13%
-
$0
0.0% of portfolio
-
Q4 2024
New
$165M
$106,000
0.0% of portfolio
6,433
Q4 2024
Reduced 11.73%
$1.72B
$3.49 Million
0.0% of portfolio
96,395
Q4 2024
Reduced 12.01%
$1.93B
$131,000
0.0% of portfolio
6,233
Q4 2024
Reduced 65.39%
$413M
$1.25 Million
0.0% of portfolio
31,618
Q4 2024
Reduced 41.55%
$57.4M
$182,000
0.0% of portfolio
99,445
Q4 2024
Reduced 34.24%