$287M
$95,000
0.0% of portfolio
81,918
Q3 2024
Added 1.06%
Atara Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 52.34%
$288M
$5.81 Million
0.0% of portfolio
1,733,486
Q3 2024
Added 0.67%
-
$0
0.0% of portfolio
-
Q1 2024
New
$24.6M
$48,000
0.0% of portfolio
107,781
Q3 2023
Reduced 9.03%
$3.85B
$74.6 Million
0.0% of portfolio
880,391
Q3 2024
Reduced 1.51%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.3%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.17%
$2.55B
$15.4 Million
0.0% of portfolio
700,314
Q3 2024
Reduced 2.26%
$850M
$3.28 Million
0.0% of portfolio
93,431
Q3 2024
Added 2.42%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 14.95%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.25%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.39%
$318M
$7.75 Million
0.0% of portfolio
239,564
Q3 2024
Reduced 8.39%
$138M
$245,000
0.0% of portfolio
93,467
Q2 2024
Reduced 78.98%
$162M
$2.63 Million
0.0% of portfolio
1,732,221
Q3 2024
Added 4.16%
-
$0
0.0% of portfolio
-
Q3 2024
New
$787M
$848,000
0.0% of portfolio
305,319
Q3 2024
Reduced 1.18%
$1.68B
$37.7 Million
0.0% of portfolio
1,344,856
Q3 2024
Added 4.91%
$53.2M
$313,000
0.0% of portfolio
168,308
Q2 2024
Added 0.9%
$289M
$202,000
0.0% of portfolio
20,906
Q3 2024
Added 1.52%
$307M
$4.13 Million
0.0% of portfolio
180,599
Q3 2024
Reduced 2.65%
$87.9M
$353,000
0.0% of portfolio
150,413
Q3 2024
Added 8.83%
$263M
$6.73 Million
0.0% of portfolio
754,803
Q3 2024
Added 3.69%
$1.26B
$21.6 Million
0.0% of portfolio
2,945,060
Q3 2024
Added 2.26%
-
$0
0.0% of portfolio
-
Q2 2024
New
$3.39B
$45.1 Million
0.0% of portfolio
1,382,468
Q3 2024
Added 2.03%
$297M
$2.2 Million
0.0% of portfolio
606,544
Q3 2024
Added 1.74%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q3 2024
Added 42.46%
-
$0
0.0% of portfolio
-
Q1 2023
New
$14B
$54.2 Million
0.0% of portfolio
1,514,748
Q3 2024
Reduced 5.48%
$890M
$43.8 Million
0.0% of portfolio
1,821,884
Q3 2024
Reduced 0.13%
$1.04B
$5.41 Million
0.0% of portfolio
1,039,920
Q3 2024
Added 0.92%
$3.3B
$35.6 Million
0.0% of portfolio
3,026,622
Q3 2024
Reduced 5.47%
$176M
$5.14 Million
0.0% of portfolio
237,689
Q3 2024
Added 1.65%
$768M
$34.2 Million
0.0% of portfolio
3,002,503
Q3 2024
Reduced 9.91%
$2.27B
$30.6 Million
0.0% of portfolio
3,763,694
Q3 2024
Added 1.47%
$5.23B
$58.8 Million
0.0% of portfolio
672,227
Q3 2024
Added 2.47%
$322M
$5.57 Million
0.0% of portfolio
519,997
Q3 2024
Added 2.36%
$35.4M
$140,000
0.0% of portfolio
74,960
Q2 2022
Reduced 1.96%
$595M
$12.6 Million
0.0% of portfolio
896,674
Q3 2024
Added 11.86%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.83%
$3.49B
$82.5 Million
0.0% of portfolio
1,184,492
Q3 2024
Reduced 2.19%
$4.27B
$82.4 Million
0.0% of portfolio
916,808
Q3 2024
Reduced 2.31%
$87.8M
$347,000
0.0% of portfolio
143,615
Q3 2023
Reduced 1.41%
-
$0
0.0% of portfolio
-
Q3 2023
New
$7.95B
$115 Million
0.0% of portfolio
2,451,483
Q3 2024
Added 1.9%
$3.53B
$81.7 Million
0.0% of portfolio
1,686,993
Q3 2024
Added 0.38%
$2.27B
$90.9 Million
0.0% of portfolio
1,100,189
Q3 2024
Added 2.58%
$479M
$26.4 Million
0.0% of portfolio
2,972,528
Q3 2024
Reduced 0.11%