$3.45B
$3 Million
0.0% of portfolio
3,654
Q3 2024
Added 9.4%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.18%
$3.91B
$2.78 Million
0.0% of portfolio
35,087
Q3 2024
Added 80.86%
$149M
$256,000
0.0% of portfolio
80,826
Q3 2024
Added 53.3%
$294M
$66,000
0.0% of portfolio
12,394
Q3 2024
Added 6.8%
$66.6M
$88,000
0.0% of portfolio
26,641
Q2 2024
Added 16.64%
$2.57B
$842,000
0.0% of portfolio
15,120
Q3 2024
Added 145.49%
$2.03B
$1.26 Million
0.0% of portfolio
24,672
Q3 2024
Reduced 0.42%
-
$0
0.0% of portfolio
-
Q3 2022
Reduced 65.03%
-
$0
0.0% of portfolio
-
Q4 2023
Added 49.06%
$258M
$1.42 Million
0.0% of portfolio
458,435
Q1 2023
New
$1.56B
$325,000
0.0% of portfolio
5,191
Q3 2024
Added 1.86%
American Healthcare Reit Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 261.73%
$4.16B
$2.46 Million
0.0% of portfolio
35,161
Q3 2024
Reduced 30.17%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.11%
$1.52B
$980,000
0.0% of portfolio
55,894
Q3 2024
Reduced 75.08%
$6.1B
$2.45 Million
0.0% of portfolio
6,398
Q3 2024
Added 50.61%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$698M
$606,000
0.0% of portfolio
12,064
Q3 2024
Added 15.48%
$1.7B
$89,000
0.0% of portfolio
31,429
Q3 2024
Reduced 72.01%
$270M
$87,000
0.0% of portfolio
10,040
Q3 2024
New
$691M
$1.69 Million
0.0% of portfolio
410,680
Q3 2024
New
$0
$2.51 Million
0.0% of portfolio
60,562
Q3 2024
Added 200.56%
$0
$339,000
0.0% of portfolio
6,494
Q3 2024
Reduced 8.88%
$0
$1.99 Million
0.0% of portfolio
6,336
Q3 2024
Added 16.49%
$0
$202,000
0.0% of portfolio
1,883
Q3 2024
New
$0
$1.99 Million
0.0% of portfolio
29,425
Q3 2024
Reduced 47.4%
$0
$553,000
0.0% of portfolio
10,191
Q3 2024
Added 95.98%
$0
$2.1 Million
0.0% of portfolio
63,128
Q3 2024
Reduced 6.15%
$0
$549,000
0.0% of portfolio
6,393
Q3 2024
Added 2.63%
$0
$2.62 Million
0.0% of portfolio
42,819
Q1 2024
Reduced 0.06%
$0
$1.6 Million
0.0% of portfolio
37,510
Q3 2024
Added 0.75%
$524M
$288,000
0.0% of portfolio
13,524
Q3 2024
Added 0.36%
$742M
$1.12 Million
0.0% of portfolio
132,950
Q3 2024
Added 221.71%
$1.78B
$2.52 Million
0.0% of portfolio
144,411
Q3 2024
Reduced 18.99%
$852M
$940,000
0.0% of portfolio
20,213
Q3 2024
Added 50.69%
$1.67B
$649,000
0.0% of portfolio
103,347
Q3 2024
Added 699.47%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 7.14%
$2.64B
$307,000
0.0% of portfolio
13,636
Q3 2024
Added 34.37%
$747M
$357,000
0.0% of portfolio
43,027
Q3 2024
Added 108.16%
$1.72B
$1.27 Million
0.0% of portfolio
257,664
Q3 2024
Added 301.04%
$3.41B
$2.13 Million
0.0% of portfolio
29,042
Q3 2024
Added 4.25%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 53.57%
$1.29B
$1.01 Million
0.0% of portfolio
57,034
Q3 2024
Added 12.95%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 59.95%
$454M
$141,000
0.0% of portfolio
25,670
Q3 2024
Added 11.48%
$5.46B
$324,000
0.0% of portfolio
2,272
Q3 2024
Added 13.88%
$6.34B
$3.7 Million
0.0% of portfolio
194,637
Q3 2024
Reduced 0.02%
$1.62B
$316,000
0.0% of portfolio
21,892
Q3 2024
Reduced 28.31%
$318M
$974,000
0.0% of portfolio
46,217
Q3 2024
Added 19.63%