$1.66B
$58.8 Million
0.0% of portfolio
1,600,298
Q1 2025
Reduced 3.97%
$219B
$73.4 Million
0.0% of portfolio
998,555
Q1 2025
Reduced 16.77%
$97.3M
$5.15 Million
0.0% of portfolio
964,909
Q1 2025
Reduced 31.63%
$815M
$24.1 Million
0.0% of portfolio
995,697
Q1 2025
Added 2.41%
$87.4M
$190,000
0.0% of portfolio
20,675
Q4 2024
Added 9.32%
$218M
$4.44 Million
0.0% of portfolio
464,768
Q1 2025
Added 3.69%
$456M
$109,000
0.0% of portfolio
80,194
Q1 2025
Reduced 1.59%
Atara Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.97%
$303M
$5.29 Million
0.0% of portfolio
1,770,688
Q1 2025
Reduced 0.86%
-
$0
0.0% of portfolio
-
Q1 2024
New
$14.4M
$30,000
0.0% of portfolio
107,381
Q4 2024
Reduced 0.37%
$3.12B
$51 Million
0.0% of portfolio
849,944
Q1 2025
Reduced 4.6%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.66%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.06%
$835M
$5.04 Million
0.0% of portfolio
98,439
Q1 2025
Added 2.15%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.53%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.47%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.04%
$273M
$4.63 Million
0.0% of portfolio
228,117
Q1 2025
Reduced 4.2%
$122M
$478,000
0.0% of portfolio
119,717
Q1 2025
Added 8.52%
$106M
$1.16 Million
0.0% of portfolio
1,727,090
Q1 2025
Reduced 1.61%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.8%
$867M
$967,000
0.0% of portfolio
329,086
Q1 2025
Added 1.3%
$1.48B
$41.2 Million
0.0% of portfolio
1,278,294
Q1 2025
Reduced 5.09%
$53.2M
$683,000
0.0% of portfolio
367,310
Q1 2025
Added 22.23%
$305M
$191,000
0.0% of portfolio
20,282
Q1 2025
Reduced 2.26%
$142M
$1.93 Million
0.0% of portfolio
173,724
Q1 2025
Reduced 7.63%
$180M
$4.65 Million
0.0% of portfolio
793,011
Q1 2025
Reduced 1.1%
$1.19B
$22.9 Million
0.0% of portfolio
2,851,166
Q1 2025
Reduced 2.29%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.07%
$3.36B
$35.9 Million
0.0% of portfolio
1,294,540
Q1 2025
Reduced 3.46%
$213M
$397,000
0.0% of portfolio
256,515
Q1 2025
Reduced 0.01%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.59%
$571M
$27.6 Million
0.0% of portfolio
1,929,321
Q1 2025
Reduced 1.57%
$799M
$6.1 Million
0.0% of portfolio
1,126,231
Q1 2025
Added 0.38%
$3.5B
$41.7 Million
0.0% of portfolio
2,887,603
Q1 2025
Reduced 1.81%
$274M
$4.56 Million
0.0% of portfolio
237,652
Q1 2025
Reduced 2.03%
$1.95B
$33.5 Million
0.0% of portfolio
3,954,374
Q1 2025
Reduced 1.91%
$8.55B
$53.6 Million
0.0% of portfolio
705,809
Q1 2025
Added 0.78%
$138M
$4.29 Million
0.0% of portfolio
526,952
Q1 2025
Reduced 1.5%
$43M
$118,000
0.0% of portfolio
74,960
Q2 2022
Reduced 1.96%
$2.46B
$62 Million
0.0% of portfolio
1,248,230
Q1 2025
Reduced 4.07%
$477M
$18.8 Million
0.0% of portfolio
1,014,706
Q1 2025
Added 5.08%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 63.84%
$4.82B
$106 Million
0.0% of portfolio
906,020
Q1 2025
Reduced 4.35%
$103M
$214,000
0.0% of portfolio
152,115
Q4 2024
Added 5.92%
-
$0
0.0% of portfolio
-
Q3 2023
New
$2.5B
$54.1 Million
0.0% of portfolio
1,561,913
Q1 2025
Reduced 11.14%
$2.51B
$93 Million
0.0% of portfolio
1,112,174
Q1 2025
Reduced 2.59%
$300M
$21 Million
0.0% of portfolio
3,057,343
Q1 2025
Reduced 2.55%