-
$0
0.0% of portfolio
-
Q4 2024
New
$496M
$13.2 Million
0.0% of portfolio
2,001,569
Q4 2024
Reduced 0.85%
$898M
$46.6 Million
0.0% of portfolio
4,160,845
Q4 2024
Reduced 2.55%
-
$0
0.0% of portfolio
-
Q4 2024
Added 81.43%
$467M
$40.6 Million
0.0% of portfolio
3,968,558
Q4 2024
Added 8.77%
$53.9M
$74,000
0.0% of portfolio
40,300
Q3 2023
New
Armour Residential Reit Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.45%
$145M
$3 Million
0.0% of portfolio
397,124
Q4 2024
Added 0.6%
$741M
$28.1 Million
0.0% of portfolio
4,653,146
Q4 2024
Added 17.43%
-
$0
0.0% of portfolio
-
Q4 2024
Added 8.52%
-
$0
0.0% of portfolio
-
Q4 2024
Added 70.74%
$415M
$11.3 Million
0.0% of portfolio
393,577
Q4 2024
Reduced 0.04%
$1.48B
$113 Million
0.0% of portfolio
6,016,227
Q4 2024
Reduced 5.32%
$0
$0
0.0% of portfolio
2,749,901
Q4 2024
Added 34.17%
$219M
$4.24 Million
0.0% of portfolio
416,273
Q4 2024
Added 1.39%
$295M
$2.01 Million
0.0% of portfolio
63,642
Q4 2024
Reduced 3.79%
$2.7B
$123 Million
0.0% of portfolio
2,856,462
Q4 2024
Added 4.14%
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 90.37%
$967M
$44.5 Million
0.0% of portfolio
1,545,703
Q4 2024
Added 2.04%
$7.56M
$18,000
0.0% of portfolio
12,077
Q1 2022
New
$406M
$31.4 Million
0.0% of portfolio
1,637,050
Q4 2024
Reduced 0.41%
$2.01B
$52.2 Million
0.0% of portfolio
2,575,687
Q4 2024
Added 9.56%
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.94%
$9.53B
$9.88 Million
0.0% of portfolio
71,756
Q4 2024
Added 0.42%
$149K
$545,000
0.0% of portfolio
37,628
Q4 2024
Added 15.68%
Ashford Hospitality Tr Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.69B
$112 Million
0.0% of portfolio
1,561,774
Q4 2024
Added 3.05%
$271B
$85.7 Million
0.0% of portfolio
123,614
Q4 2024
Reduced 12.21%
-
$0
0.0% of portfolio
-
Q4 2024
Added 20.62%
$222M
$17.7 Million
0.0% of portfolio
1,487,462
Q4 2024
Added 5.45%
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.22%
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.37%
$29.9M
$319,000
0.0% of portfolio
366,924
Q4 2024
Added 8.13%
$110M
$381,000
0.0% of portfolio
11,141
Q4 2024
Added 7.74%
$1.33B
$72.5 Million
0.0% of portfolio
3,435,838
Q4 2024
Added 11.14%
$872M
$30.4 Million
0.0% of portfolio
903,445
Q4 2024
Added 3.24%
-
$0
0.0% of portfolio
-
Q4 2024
Added 125.92%
$1.66B
$61.2 Million
0.0% of portfolio
1,666,508
Q4 2024
Added 4.99%
$223B
$78.6 Million
0.0% of portfolio
1,199,782
Q4 2024
Reduced 33.99%
$78M
$12.4 Million
0.0% of portfolio
1,411,216
Q4 2024
Reduced 9.32%
$612M
$15.5 Million
0.0% of portfolio
972,255
Q4 2024
Added 5.21%
$64.2M
$248,000
0.0% of portfolio
20,675
Q4 2024
Added 9.32%
$195M
$4.22 Million
0.0% of portfolio
448,246
Q4 2024
Added 4.41%
$244M
$108,000
0.0% of portfolio
81,488
Q4 2024
Reduced 0.52%
Atara Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.97%
$246M
$5.98 Million
0.0% of portfolio
1,786,078
Q4 2024
Added 3.03%
-
$0
0.0% of portfolio
-
Q1 2024
New
$10.2M
$63,000
0.0% of portfolio
107,381
Q4 2024
Reduced 0.37%
$2.76B
$74.4 Million
0.0% of portfolio
890,963
Q4 2024
Added 1.2%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.77%