$1.37B
$81 Million
0.0% of portfolio
1,881,596
Q4 2024
Added 4.58%
-
$0
0.0% of portfolio
-
Q4 2024
Added 24.22%
$52.6B
$650,000
0.0% of portfolio
10,953
Q4 2024
Reduced 0.54%
$1.46B
$54.5 Million
0.0% of portfolio
506,949
Q4 2024
Added 2.58%
$578M
$26.4 Million
0.0% of portfolio
268,219
Q4 2024
Reduced 1.32%
$317M
$6.32 Million
0.0% of portfolio
358,082
Q4 2024
Reduced 1.47%
$1.05B
$36.1 Million
0.0% of portfolio
3,465,113
Q4 2024
Added 0.09%
$19.2M
$50,000
0.0% of portfolio
11,663
Q3 2023
Reduced 2.51%
$236M
$4.65 Million
0.0% of portfolio
173,413
Q4 2024
Added 6.62%
$1.13B
$7.94 Million
0.0% of portfolio
199,815
Q4 2024
Added 3.34%
$56.7M
$122,000
0.0% of portfolio
27,012
Q4 2024
Added 11.06%
Natures Sunshine Prods Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.63%
-
$0
0.0% of portfolio
-
Q4 2023
New
$86M
$1.56 Million
0.0% of portfolio
930,531
Q4 2024
Reduced 0.26%
$1.72B
$45.8 Million
0.0% of portfolio
3,445,698
Q4 2024
Added 1.31%
$304M
$17.2 Million
0.0% of portfolio
4,810,863
Q4 2024
Reduced 17.43%
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.97%
$1.85B
$106 Million
0.0% of portfolio
2,215,377
Q4 2024
Added 7.88%
$2.47B
$51.2 Million
0.0% of portfolio
1,523,881
Q4 2024
Added 3.37%
-
$0
0.0% of portfolio
-
Q4 2024
Added 21.7%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.97%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.1%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.01%
$2.16B
$96.2 Million
0.0% of portfolio
6,109,737
Q4 2024
Added 6.26%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 64.74%
$129M
$3.04 Million
0.0% of portfolio
3,272,101
Q4 2024
Reduced 2.2%
$2.83B
$41.1 Million
0.0% of portfolio
384,952
Q4 2024
Added 1.86%
$1.22B
$101 Million
0.0% of portfolio
8,327,764
Q4 2024
Added 4.99%
$986M
$85.7 Million
0.0% of portfolio
5,198,487
Q4 2024
Added 4.84%
$164M
$402,000
0.0% of portfolio
48,611
Q4 2024
Added 5.88%
$102M
$565,000
0.0% of portfolio
110,264
Q4 2024
Added 9.37%
$18.8M
$23,000
0.0% of portfolio
15,698
Q2 2022
New
$356M
$12.2 Million
0.0% of portfolio
920,079
Q4 2024
Added 15.08%
$149M
$2.16 Million
0.0% of portfolio
1,332,360
Q4 2024
Added 6.28%
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.42%
-
$0
0.0% of portfolio
-
Q4 2024
Added 46.63%
$72.1B
$7.66 Million
0.0% of portfolio
85,888
Q4 2024
Added 51.4%
$778M
$20.3 Million
0.0% of portfolio
727,772
Q4 2024
Added 4.79%
$1.51B
$69.9 Million
0.0% of portfolio
3,225,274
Q4 2024
Added 4.1%
$26.9M
$147,000
0.0% of portfolio
53,457
Q2 2022
Added 2.3%
$810M
$45.8 Million
0.0% of portfolio
3,235,851
Q4 2024
Added 4.25%
$29.5M
$61,000
0.0% of portfolio
46,299
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2023
New
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q4 2024
Added 15.01%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.59%
$108M
$152,000
0.0% of portfolio
102,099
Q1 2023
Added 13.07%
$9.89M
$48,000
0.0% of portfolio
59,499
Q2 2024
Added 15.31%
$290M
$1.66 Million
0.0% of portfolio
148,303
Q4 2024
Reduced 4.62%
$207M
$2.86 Million
0.0% of portfolio
769,853
Q4 2024
Added 2.29%
$3.54M
$26,000
0.0% of portfolio
23,534
Q1 2022
Added 1.0%