-
$0
0.0% of portfolio
-
Q2 2022
Added 3.46%
$1.44B
$31.7 Million
0.0% of portfolio
783,327
Q3 2024
Added 2.21%
$343M
$3.14 Million
0.0% of portfolio
38,854
Q3 2024
Reduced 0.28%
$191M
$2.37 Million
0.0% of portfolio
79,406
Q3 2024
Added 0.79%
$4.47B
$42.2 Million
0.0% of portfolio
898,545
Q3 2024
Reduced 0.1%
$1.84B
$75.7 Million
0.0% of portfolio
1,799,224
Q3 2024
Added 7.58%
-
$0
0.0% of portfolio
-
Q3 2024
Added 23.8%
$46.2B
$767,000
0.0% of portfolio
11,013
Q3 2024
Reduced 4.42%
$1.96B
$62.2 Million
0.0% of portfolio
494,212
Q3 2024
Reduced 4.34%
$555M
$20.4 Million
0.0% of portfolio
271,808
Q3 2024
Reduced 6.65%
$474M
$8.31 Million
0.0% of portfolio
363,438
Q3 2024
Added 4.05%
$920M
$37.8 Million
0.0% of portfolio
3,461,933
Q3 2024
Added 4.51%
$25.8M
$66,000
0.0% of portfolio
11,663
Q3 2023
Reduced 2.51%
$344M
$3.11 Million
0.0% of portfolio
162,646
Q3 2024
Added 19.09%
$1.03B
$5.74 Million
0.0% of portfolio
193,350
Q3 2024
Added 1.04%
$64.3M
$144,000
0.0% of portfolio
24,322
Q2 2024
Added 3.4%
Natures Sunshine Prods Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.24%
-
$0
0.0% of portfolio
-
Q4 2023
New
$299M
$2.66 Million
0.0% of portfolio
932,931
Q3 2024
Reduced 0.88%
$2.08B
$53 Million
0.0% of portfolio
3,401,292
Q3 2024
Reduced 1.7%
$368M
$14.3 Million
0.0% of portfolio
5,826,638
Q3 2024
Added 3.95%
-
$0
0.0% of portfolio
-
Q3 2024
Added 16.52%
$2.16B
$90.8 Million
0.0% of portfolio
2,053,558
Q3 2024
Reduced 1.35%
$4.59B
$46.5 Million
0.0% of portfolio
1,474,208
Q3 2024
Added 13.79%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.37%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.33%
-
$0
0.0% of portfolio
-
Q3 2024
Added 16.04%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.73%
$2.16B
$90.6 Million
0.0% of portfolio
5,749,678
Q3 2024
Added 2.73%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 94.09%
$197M
$4.35 Million
0.0% of portfolio
3,345,733
Q3 2024
Added 11.9%
$2.86B
$42.8 Million
0.0% of portfolio
377,932
Q3 2024
Reduced 0.66%
$2.06B
$73.1 Million
0.0% of portfolio
4,958,582
Q3 2024
Added 1.65%
$104M
$417,000
0.0% of portfolio
45,911
Q3 2024
Added 50.47%
$190M
$311,000
0.0% of portfolio
100,814
Q3 2024
Reduced 29.61%
$15.6M
$26,000
0.0% of portfolio
15,698
Q2 2022
New
$578M
$10.2 Million
0.0% of portfolio
799,521
Q3 2024
Added 3.73%
$131M
$1.23 Million
0.0% of portfolio
1,253,663
Q3 2024
Added 0.94%
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.71%
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.78%
$56.8B
$5.3 Million
0.0% of portfolio
56,729
Q3 2024
Added 0.28%
$698M
$13.9 Million
0.0% of portfolio
694,533
Q3 2024
Reduced 0.26%
$1.56B
$67.4 Million
0.0% of portfolio
3,098,279
Q3 2024
Added 3.67%
$30.2M
$152,000
0.0% of portfolio
53,457
Q2 2022
Added 2.3%
$812M
$51.3 Million
0.0% of portfolio
3,104,081
Q3 2024
Added 2.91%
-
$0
0.0% of portfolio
-
Q2 2023
New
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q3 2024
Added 65.3%
Neurobo Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 17.48%
$23.2M
$77,000
0.0% of portfolio
102,099
Q1 2023
Added 13.07%