-
$0
0.0% of portfolio
-
Q3 2024
Added 1.95%
$85.8M
$249,000
0.0% of portfolio
135,698
Q2 2024
Reduced 81.69%
$1.58B
$26.5 Million
0.0% of portfolio
2,404,404
Q3 2024
Reduced 2.25%
$67.6B
$1.15 Million
0.0% of portfolio
8,180
Q1 2024
Reduced 0.49%
$138M
$287,000
0.0% of portfolio
68,729
Q2 2024
Added 3.15%
$501M
$13.3 Million
0.0% of portfolio
82,394
Q3 2024
Reduced 0.23%
$1.94B
$109 Million
0.0% of portfolio
12,535,384
Q3 2024
Added 1.8%
$150M
$274,000
0.0% of portfolio
106,822
Q3 2024
Reduced 24.04%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 101.4%
-
$0
0.0% of portfolio
-
Q3 2024
Added 21.64%
$1.15B
$38.5 Million
0.0% of portfolio
1,397,426
Q3 2024
Added 0.7%
$676M
$10.2 Million
0.0% of portfolio
378,379
Q3 2024
Reduced 3.56%
$141M
$6.5 Million
0.0% of portfolio
2,108,862
Q3 2024
Reduced 2.36%
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.99%
$3.67B
$94.6 Million
0.0% of portfolio
2,340,414
Q3 2024
Added 6.21%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.33%
$5.88B
$29.4 Million
0.0% of portfolio
76,515
Q3 2024
Added 3.74%
$1.38B
$45.7 Million
0.0% of portfolio
1,585,520
Q3 2024
Reduced 1.91%
$550M
$11.1 Million
0.0% of portfolio
354,796
Q3 2024
Reduced 38.37%
$842M
$898,000
0.0% of portfolio
253,119
Q3 2024
Added 32.68%
$14.8M
$47,000
0.0% of portfolio
10,066
Q1 2024
Reduced 38.12%
-
$0
0.0% of portfolio
-
Q3 2024
Added 39.66%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.07%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 7.14%
$762M
$8.71 Million
0.0% of portfolio
226,057
Q3 2024
Reduced 1.76%
Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q3 2024
Added 42.44%
$624M
$27.4 Million
0.0% of portfolio
6,539,883
Q3 2024
Reduced 0.6%
$10.2M
$28,000
0.0% of portfolio
40,157
Q4 2021
Reduced 38.35%
$112M
$1.04 Million
0.0% of portfolio
111,447
Q3 2024
Added 3.88%
$1.85B
$4.1 Million
0.0% of portfolio
511,252
Q3 2024
Added 1.39%
$155M
$5.23 Million
0.0% of portfolio
402,644
Q3 2024
Added 2.69%
$1.68B
$53.1 Million
0.0% of portfolio
4,110,066
Q3 2024
Reduced 1.31%
$442M
$6.4 Million
0.0% of portfolio
1,928,972
Q3 2024
Added 4.92%
$1.43B
$27.8 Million
0.0% of portfolio
1,706,586
Q3 2024
Added 38.13%
$10.6M
$14,000
0.0% of portfolio
23,400
Q1 2024
Reduced 29.52%
$20.8M
$76,000
0.0% of portfolio
20,086
Q3 2024
Added 0.5%
$288M
$5.64 Million
0.0% of portfolio
750,371
Q3 2024
Added 2.65%
$439M
$4.83 Million
0.0% of portfolio
327,797
Q3 2024
Reduced 0.71%
$1.78B
$69.8 Million
0.0% of portfolio
1,060,700
Q3 2024
Added 0.41%
$979M
$46.7 Million
0.0% of portfolio
1,357,420
Q3 2024
Added 3.65%
$3.34B
$76.9 Million
0.0% of portfolio
4,563,758
Q3 2024
Added 0.24%
$587M
$14.7 Million
0.0% of portfolio
534,395
Q3 2024
Reduced 0.94%
$193M
$487,000
0.0% of portfolio
266,645
Q2 2024
Reduced 84.23%
-
$0
0.0% of portfolio
-
Q3 2024
Added 78.01%
$2.34B
$72.3 Million
0.0% of portfolio
909,905
Q3 2024
Added 1.86%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 4.89%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 78.66%
$1.08B
$42.1 Million
0.0% of portfolio
1,162,530
Q3 2024
Reduced 6.78%
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.49%
$2.82B
$20.3 Million
0.0% of portfolio
1,424,332
Q3 2024
Added 2.21%