$610M
$52.5 Million
0.0% of portfolio
5,641,631
Q3 2024
Added 9.87%
$2.25B
$9.14 Million
0.0% of portfolio
2,425,127
Q3 2024
Reduced 1.7%
$796M
$83.7 Million
0.0% of portfolio
12,141,850
Q3 2024
Added 1.48%
Ardent Health Partners Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$474M
$14.2 Million
0.0% of portfolio
782,368
Q3 2024
Added 0.37%
$0
$1.61 Million
0.0% of portfolio
76,823
Q3 2022
Reduced 2.85%
$388M
$7.37 Million
0.0% of portfolio
1,052,314
Q3 2024
Added 2.32%
$2.2B
$35.9 Million
0.0% of portfolio
353,984
Q3 2024
Added 4.75%
$33.5B
$1.4 Million
0.0% of portfolio
2,586
Q3 2024
Reduced 4.93%
$516M
$11.4 Million
0.0% of portfolio
930,023
Q3 2024
Added 14.45%
$688M
$11.2 Million
0.0% of portfolio
662,324
Q3 2024
Added 13.83%
$842M
$14.2 Million
0.0% of portfolio
2,018,785
Q3 2024
Reduced 0.29%
$1.05B
$51.7 Million
0.0% of portfolio
4,269,561
Q3 2024
Added 0.62%
-
$0
0.0% of portfolio
-
Q3 2024
Added 19.19%
$750M
$39.5 Million
0.0% of portfolio
3,648,511
Q3 2024
Added 0.17%
$81.3M
$95,000
0.0% of portfolio
40,300
Q3 2023
New
Armour Residential Reit Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.55%
$145M
$2.98 Million
0.0% of portfolio
394,751
Q3 2024
Added 19.56%
$997M
$26.2 Million
0.0% of portfolio
3,962,557
Q3 2024
Reduced 0.14%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.3%
-
$0
0.0% of portfolio
-
Q3 2024
Added 210.38%
$553M
$11.3 Million
0.0% of portfolio
393,719
Q3 2024
Added 0.26%
$0
$0
0.0% of portfolio
2,049,542
Q3 2024
Added 10.41%
$274M
$3.17 Million
0.0% of portfolio
410,578
Q3 2024
Added 18.49%
$296M
$2.46 Million
0.0% of portfolio
66,146
Q3 2024
Added 0.58%
$3.22B
$119 Million
0.0% of portfolio
2,742,935
Q3 2024
Added 1.24%
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.14B
$40.3 Million
0.0% of portfolio
1,514,800
Q3 2024
Reduced 0.08%
$7.56M
$18,000
0.0% of portfolio
12,077
Q1 2022
New
$1.38B
$40.5 Million
0.0% of portfolio
1,643,727
Q3 2024
Reduced 3.29%
$1.98B
$27.2 Million
0.0% of portfolio
2,350,873
Q3 2024
Reduced 0.45%
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.02%
$7.24B
$10.7 Million
0.0% of portfolio
71,459
Q3 2024
Added 103.84%
$149K
$471,000
0.0% of portfolio
32,528
Q3 2023
Reduced 0.31%
$319M
$93,000
0.0% of portfolio
124,322
Q1 2024
Reduced 8.36%
$267B
$117 Million
0.0% of portfolio
140,802
Q3 2024
Added 5.24%
-
$0
0.0% of portfolio
-
Q3 2024
Added 12.76%
$579M
$39.1 Million
0.0% of portfolio
1,410,543
Q3 2024
Added 0.6%
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.22%
-
$0
0.0% of portfolio
-
Q2 2024
Added 5.78%
$45.3M
$400,000
0.0% of portfolio
339,324
Q2 2024
Reduced 77.88%
$111M
$366,000
0.0% of portfolio
10,341
Q1 2024
Reduced 13.4%
$1.3B
$80.8 Million
0.0% of portfolio
3,091,577
Q3 2024
Added 14.85%
$875M
$27.9 Million
0.0% of portfolio
875,128
Q3 2024
Added 3.09%
-
$0
0.0% of portfolio
-
Q3 2024
Added 173.09%
$1.66B
$58.3 Million
0.0% of portfolio
1,587,270
Q3 2024
Added 0.35%
$146M
$17.1 Million
0.0% of portfolio
1,556,283
Q3 2024
Reduced 24.15%
$442M
$17.9 Million
0.0% of portfolio
924,070
Q3 2024
Added 6.74%
$109M
$254,000
0.0% of portfolio
18,913
Q1 2024
Reduced 11.68%
$194M
$3.89 Million
0.0% of portfolio
429,298
Q3 2024
Added 0.46%