-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 64.83%
$1.93B
$82.7 Million
0.0% of portfolio
12,605,457
Q3 2024
Reduced 5.38%
$3.09B
$7.56 Million
0.0% of portfolio
260,425
Q3 2024
Added 4.26%
$1.13B
$18.7 Million
0.0% of portfolio
696,763
Q3 2024
Added 10.68%
$4.86B
$47.1 Million
0.0% of portfolio
9,372,636
Q3 2024
Added 9.49%
John Bean Technologies Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 17.41%
$325M
$3.94 Million
0.0% of portfolio
199,299
Q3 2024
Added 1.48%
$298M
$4.7 Million
0.0% of portfolio
129,936
Q3 2024
Reduced 13.08%
$167M
$3.26 Million
0.0% of portfolio
285,338
Q3 2024
Reduced 1.14%
$66M
$144,000
0.0% of portfolio
25,553
Q4 2023
Added 115.58%
$2.76B
$23.3 Million
0.0% of portfolio
642,724
Q3 2024
Reduced 6.1%
$398M
$3.79 Million
0.0% of portfolio
709,752
Q3 2024
Added 1.37%
$4.71B
$94.9 Million
0.0% of portfolio
280,797
Q3 2024
Added 2.34%
$1.3B
$69.5 Million
0.0% of portfolio
960,742
Q3 2024
Added 2.23%
$283M
$1.73 Million
0.0% of portfolio
1,268,751
Q3 2024
Added 0.61%
$248M
$14.7 Million
0.0% of portfolio
1,271,609
Q3 2024
Added 68.11%
Kandi Technologies Group Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 78.87%
$5.48B
$88.2 Million
0.0% of portfolio
5,084,631
Q3 2024
Added 2.81%
$603M
$3.13 Million
0.0% of portfolio
120,919
Q3 2024
Added 0.04%
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.31%
$67.8M
$339,000
0.0% of portfolio
409,510
Q3 2024
Reduced 9.76%
$13B
$0
0.0% of portfolio
-
Q3 2024
Added 1.24%
$539M
$14.1 Million
0.0% of portfolio
2,050,152
Q3 2024
Reduced 6.35%
$509M
$26.8 Million
0.0% of portfolio
1,253,704
Q3 2024
Added 1.42%
$2.32B
$77 Million
0.0% of portfolio
2,967,344
Q3 2024
Reduced 1.67%
$1.6B
$67.1 Million
0.0% of portfolio
6,063,520
Q3 2024
Reduced 2.11%
-
$0
0.0% of portfolio
-
Q3 2024
Added 16.78%
$1.51B
$64.7 Million
0.0% of portfolio
1,113,590
Q3 2024
Reduced 8.82%
$121M
$265,000
0.0% of portfolio
7,984
Q3 2024
New
$59.2M
$98,000
0.0% of portfolio
17,183
Q3 2023
Reduced 2.27%
$506M
$143,000
0.0% of portfolio
185,941
Q2 2024
Reduced 83.45%
$1.26B
$26.9 Million
0.0% of portfolio
438,137
Q3 2024
Reduced 0.24%
$480M
$10.5 Million
0.0% of portfolio
565,069
Q3 2024
Added 1.41%
$917M
$1.31 Million
0.0% of portfolio
81,619
Q3 2024
Added 0.59%
$2.53B
$38 Million
0.0% of portfolio
838,680
Q3 2024
Reduced 0.13%
$1.71B
$1.79 Million
0.0% of portfolio
609,790
Q3 2024
Added 0.51%
$165M
$274,000
0.0% of portfolio
30,229
Q3 2024
Added 22.74%
$214M
$1.25 Million
0.0% of portfolio
151,477
Q3 2024
Added 4.76%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 50.3%
-
$0
0.0% of portfolio
-
Q4 2022
New
$22.1M
$90,000
0.0% of portfolio
41,382
Q1 2024
Reduced 8.81%
$808M
$26.9 Million
0.0% of portfolio
2,178,778
Q3 2024
Added 0.17%
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.94%
$73.5M
$305,000
0.0% of portfolio
55,831
Q2 2024
Reduced 79.03%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.76%
$1.75B
$62.1 Million
0.0% of portfolio
3,444,177
Q3 2024
Reduced 0.33%
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.68%
$341M
$2.13 Million
0.0% of portfolio
816,634
Q3 2024
Added 1.83%
$1.72B
$88.1 Million
0.0% of portfolio
4,176,694
Q3 2024
Reduced 8.25%