-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.86%
$129M
$1.04 Million
0.0% of portfolio
84,778
Q3 2024
Added 12.7%
$667M
$16.7 Million
0.0% of portfolio
1,442,937
Q3 2024
Added 36.48%
$503M
$7.66 Million
0.0% of portfolio
107,568
Q3 2024
Added 8.05%
$1.89B
$97.7 Million
0.0% of portfolio
7,299,544
Q3 2024
Added 0.97%
$1.52B
$74.2 Million
0.0% of portfolio
1,817,813
Q3 2024
Added 2.91%
$559M
$9.89 Million
0.0% of portfolio
219,051
Q3 2024
Reduced 0.1%
$249M
$2.76 Million
0.0% of portfolio
99,889
Q3 2024
Added 2.46%
$1.22B
$17.7 Million
0.0% of portfolio
4,321,172
Q3 2024
Added 5.02%
$662M
$97.1 Million
0.0% of portfolio
7,687,951
Q3 2024
Added 26.73%
Novo Integrated Sciences Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.52%
$1.86B
$42.7 Million
0.0% of portfolio
2,729,988
Q3 2024
Reduced 9.17%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 89.75%
-
$0
0.0% of portfolio
-
Q2 2024
New
$364M
$9.18 Million
0.0% of portfolio
1,245,677
Q3 2024
Reduced 37.02%
$1.04B
$53.2 Million
0.0% of portfolio
2,371,271
Q3 2024
Reduced 12.45%
$1.28B
$19.4 Million
0.0% of portfolio
1,674,995
Q3 2024
Added 10.15%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.28%
-
$0
0.0% of portfolio
-
Q3 2024
New
$37.5M
$104,000
0.0% of portfolio
17,266
Q3 2022
Added 16.66%
$25.3B
$120 Million
0.0% of portfolio
2,488,841
Q3 2024
Added 0.04%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 10.6%
$608M
$9.58 Million
0.0% of portfolio
4,166,441
Q3 2024
Added 4.81%
$74.7M
$96,000
0.0% of portfolio
15,300
Q2 2024
Reduced 88.17%
$2.22B
$4.2 Million
0.0% of portfolio
125,805
Q3 2024
Added 1.37%
$334M
$49.6 Million
0.0% of portfolio
530,567
Q3 2024
Added 0.03%
$391M
$12.9 Million
0.0% of portfolio
161,932
Q3 2024
Added 10.18%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.67%
$2.01B
$79.4 Million
0.0% of portfolio
6,055,272
Q3 2024
Added 0.06%
$253M
$2.3 Million
0.0% of portfolio
86,390
Q3 2024
Added 0.59%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 75.94%
$8.95M
$31,000
0.0% of portfolio
196,184
Q2 2022
Reduced 92.83%
$1.23B
$31.2 Million
0.0% of portfolio
1,677,227
Q3 2024
Reduced 3.25%
$197M
$15.7 Million
0.0% of portfolio
15,824,517
Q3 2024
Added 7.09%
$680M
$30.2 Million
0.0% of portfolio
3,476,292
Q3 2024
Reduced 11.33%
$20.2M
$92,000
0.0% of portfolio
70,473
Q4 2023
Added 33.29%
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.68%
$7.6M
$51,000
0.0% of portfolio
61,983
Q2 2024
Added 9.54%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.68%
$55.4M
$410,000
0.0% of portfolio
188,228
Q3 2024
Reduced 59.63%
$2.17B
$97.9 Million
0.0% of portfolio
2,177,560
Q3 2024
Added 0.9%
$132M
$277,000
0.0% of portfolio
11,438
Q1 2024
Reduced 3.38%
$358M
$7.11 Million
0.0% of portfolio
103,006
Q3 2024
Added 2.1%
$366M
$7.22 Million
0.0% of portfolio
1,568,858
Q3 2024
Added 6.18%
$0
$0
0.0% of portfolio
357,108
Q3 2024
Added 10.93%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 10.2%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 12.64%
$1.35B
$7.1 Million
0.0% of portfolio
2,995,118
Q3 2024
Reduced 0.53%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 46.68%