$257M
$24,000
0.0% of portfolio
17,537
Q1 2024
Reduced 87.6%
$2.72B
$2.56 Million
0.0% of portfolio
3,341
Q1 2024
Reduced 16.37%
$2.65B
$837,000
0.0% of portfolio
14,663
Q1 2024
Added 11.76%
$152M
$193,000
0.0% of portfolio
40,625
Q3 2023
Added 90.5%
$554M
$231,000
0.0% of portfolio
3,051
Q1 2024
New
$434M
$82,000
0.0% of portfolio
13,071
Q1 2024
Added 2.62%
$77.7M
$86,000
0.0% of portfolio
22,841
Q4 2023
Added 51.86%
$2.57B
$311,000
0.0% of portfolio
5,166
Q1 2024
New
$1.61B
$572,000
0.0% of portfolio
10,986
Q1 2024
Reduced 14.74%
-
$0
0.0% of portfolio
-
Q3 2022
Reduced 65.03%
-
$0
0.0% of portfolio
-
Q4 2023
Added 49.06%
$255M
$1.43 Million
0.0% of portfolio
458,435
Q1 2023
New
American Healthcare Reit Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
$4.27B
$1.18 Million
0.0% of portfolio
4,051
Q1 2024
Reduced 1.82%
$1.49B
$1.53 Million
0.0% of portfolio
478,362
Q3 2023
Reduced 13.71%
$3.19B
$1.42 Million
0.0% of portfolio
17,971
Q1 2024
Added 0.17%
$7.8B
$2.03 Million
0.0% of portfolio
12,446
Q1 2024
Added 0.59%
$8.88B
$1.94 Million
0.0% of portfolio
6,103
Q1 2024
New
$3.03B
$1.77 Million
0.0% of portfolio
11,032
Q1 2024
Reduced 25.01%
$1.57B
$1.23 Million
0.0% of portfolio
19,206
Q1 2024
New
$839M
$749,000
0.0% of portfolio
6,461
Q1 2024
Added 29.01%
$694M
$1.34 Million
0.0% of portfolio
55,142
Q1 2024
Added 2.63%
-
$0
0.0% of portfolio
-
Q2 2023
Added 82.07%
$621M
$425,000
0.0% of portfolio
54,087
Q1 2024
Added 17.88%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2023
New
$1.67B
$424,000
0.0% of portfolio
73,122
Q1 2024
Reduced 0.04%
$508M
$440,000
0.0% of portfolio
27,681
Q3 2023
Added 17.09%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 2.68%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 46.16%
$14.2B
$374,000
0.0% of portfolio
9,260
Q1 2024
New
$2.08B
$1.53 Million
0.0% of portfolio
83,478
Q4 2023
Added 0.16%
$1.64B
$343,000
0.0% of portfolio
9,134
Q1 2024
New
$1.82B
$2.99 Million
0.0% of portfolio
197,487
Q1 2024
Added 3.36%
$1.09B
$337,000
0.0% of portfolio
15,899
Q1 2024
Reduced 16.75%
$1.89B
$402,000
0.0% of portfolio
54,272
Q1 2024
Added 81.31%
$2.89B
$426,000
0.0% of portfolio
4,066
Q1 2024
Reduced 4.64%
$304M
$302,000
0.0% of portfolio
6,554
Q1 2024
Reduced 17.89%
$9.75B
$1.73 Million
0.0% of portfolio
8,893
Q1 2024
Reduced 6.65%
-
$0
0.0% of portfolio
-
Q3 2023
New
$747M
$218,000
0.0% of portfolio
42,689
Q1 2022
Added 22.6%
$60.5M
$95,000
0.0% of portfolio
12,305
Q1 2024
New
$1.41B
$1.4 Million
0.0% of portfolio
15,629
Q1 2024
Reduced 2.87%
$0
$1.41 Million
0.0% of portfolio
30,841
Q1 2024
Reduced 62.09%
$555M
$1.65 Million
0.0% of portfolio
57,753
Q1 2024
Reduced 17.72%
$63.8M
$60,000
0.0% of portfolio
40,000
Q1 2024
New
$13B
$0
0.0% of portfolio
-
Q1 2024
New
$416M
$253,000
0.0% of portfolio
39,400
Q1 2024
Added 26.25%
$738M
$770,000
0.0% of portfolio
30,769
Q1 2024
Reduced 41.49%
$1.37B
$86,000
0.0% of portfolio
10,116
Q1 2024
Reduced 77.1%
-
$0
0.0% of portfolio
-
Q1 2024
Added 32.68%