$1.13B
$529,000
0.0% of portfolio
51,749
Q4 2024
Added 75.69%
$842M
$351,000
0.0% of portfolio
18,291
Q4 2024
New
$3.76B
$691,000
0.0% of portfolio
26,868
Q4 2024
New
-
$957,000
0.0% of portfolio
-
Q4 2024
Added 30.37%
$5.46B
$309,000
0.0% of portfolio
1,442
Q4 2024
New
Birkenstock Holding PLC Com
-
$314,000
0.0% of portfolio
-
Q4 2024
Reduced 41.26%
$263M
$168,000
0.0% of portfolio
10,163
Q4 2024
Added 22.0%
$594M
$147,000
0.0% of portfolio
21,487
Q4 2024
New
$6.21B
$332,000
0.0% of portfolio
6,560
Q4 2024
Reduced 53.9%
$760M
$276,000
0.0% of portfolio
25,775
Q4 2024
Reduced 66.45%
$425M
$275,000
0.0% of portfolio
6,940
Q4 2024
Added 22.08%
$6.9B
$643,000
0.0% of portfolio
12,547
Q4 2024
Added 10.97%
$3.4B
$175,000
0.0% of portfolio
13,962
Q4 2024
Added 47.42%
$654M
$260,000
0.0% of portfolio
30,596
Q4 2024
Added 19.27%
$35.5B
$933,000
0.0% of portfolio
5,069
Q4 2024
Reduced 89.35%
$395M
$148,000
0.0% of portfolio
6,743
Q4 2024
Added 14.04%
$0
$468,000
0.0% of portfolio
5,521
Q4 2024
Reduced 68.93%
$0
$856,000
0.0% of portfolio
9,610
Q4 2024
Reduced 24.65%
$0
$616,000
0.0% of portfolio
17,136
Q4 2024
Reduced 14.93%
$0
$544,000
0.0% of portfolio
6,402
Q4 2024
New
Perspective Therapeutics Inc Com New
-
$83,000
0.0% of portfolio
-
Q4 2024
Added 41.31%
$7.26B
$174,000
0.0% of portfolio
1,999
Q4 2024
Reduced 81.64%
$3.91B
$196,000
0.0% of portfolio
567
Q4 2024
Reduced 94.51%
$420M
$211,000
0.0% of portfolio
11,283
Q4 2024
Added 28.87%
Kindercare Learning Companie Com
-
$223,000
0.0% of portfolio
-
Q4 2024
New
$1.45B
$316,000
0.0% of portfolio
15,838
Q4 2024
Added 173.07%
$1.78B
$323,000
0.0% of portfolio
8,025
Q4 2024
Reduced 45.48%
Lantheus Hldgs Inc Note 2.62512/1
-
$1.18 Million
0.0% of portfolio
-
Q3 2024
Reduced 35.43%
$1.83B
$158,000
0.0% of portfolio
1,713
Q4 2024
New
$67.9M
$41,000
0.0% of portfolio
55,308
Q4 2024
Added 20.0%
$5.95B
$226,000
0.0% of portfolio
10,216
Q4 2024
Reduced 61.77%
$1.83B
$172,000
0.0% of portfolio
1,607
Q4 2024
New
$866M
$389,000
0.0% of portfolio
4,548
Q4 2024
Reduced 56.6%
$415M
$167,000
0.0% of portfolio
10,571
Q4 2024
Added 4.07%
$86.6M
$35,000
0.0% of portfolio
68,973
Q4 2024
Added 35.45%
-
$206,000
0.0% of portfolio
24,079
Q4 2024
Added 12.17%
$8.37B
$367,000
0.0% of portfolio
1,026
Q4 2024
Reduced 63.67%
$28.3B
$200,000
0.0% of portfolio
1,546
Q4 2024
Reduced 91.67%
$69M
$18,000
0.0% of portfolio
12,005
Q4 2024
New
$263M
$569,000
0.0% of portfolio
24,064
Q4 2024
Added 304.98%
$5.73M
$7,000
0.0% of portfolio
31,907
Q4 2024
Reduced 12.37%
$650M
$527,000
0.0% of portfolio
13,374
Q4 2024
Added 271.5%
$128M
$112,000
0.0% of portfolio
34,399
Q4 2024
Added 104.49%
$10.7B
$211,000
0.0% of portfolio
780
Q4 2024
Reduced 87.81%
$328M
$140,000
0.0% of portfolio
15,359
Q4 2024
Added 14.49%
$2.98B
$457,000
0.0% of portfolio
7,922
Q4 2024
Reduced 33.88%
$6.09B
$209,000
0.0% of portfolio
3,720
Q4 2024
Reduced 34.4%
$2.53B
$882,000
0.0% of portfolio
152,398
Q4 2024
Added 11.98%
$1.54B
$452,000
0.0% of portfolio
21,878
Q4 2024
Added 94.92%
$603M
$546,000
0.0% of portfolio
9,342
Q4 2024
Added 9.12%