$144M
$661,000
0.0% of portfolio
1,890,515
Q1 2024
Added 7.06%
$141M
$331,000
0.0% of portfolio
57,152
Q2 2024
Added 33.68%
$201M
$3.32 Million
0.0% of portfolio
425,093
Q3 2024
Added 8.83%
$115M
$364,000
0.0% of portfolio
383,248
Q3 2024
Added 12.87%
$254M
$912,000
0.0% of portfolio
196,217
Q3 2024
Reduced 20.93%
-
$0
0.0% of portfolio
-
Q3 2024
New
$461M
$41.3 Million
0.0% of portfolio
9,059,567
Q3 2024
Reduced 0.72%
$107M
$1.63 Million
0.0% of portfolio
2,543,810
Q3 2024
Added 1.04%
$199M
$2.51 Million
0.0% of portfolio
182,609
Q3 2024
Added 21.6%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.53%
$1.45B
$24 Million
0.0% of portfolio
2,074,341
Q3 2024
Added 2.52%
$504M
$1.65 Million
0.0% of portfolio
1,163,046
Q3 2024
Reduced 5.91%
-
$0
0.0% of portfolio
-
Q3 2024
Added 17.85%
$46.2M
$2.67 Million
0.0% of portfolio
766,410
Q3 2024
Added 7.82%
$231B
$2.01 Million
0.0% of portfolio
30,462
Q3 2024
Reduced 1.37%
$688M
$25.4 Million
0.0% of portfolio
1,798,179
Q3 2024
Reduced 1.74%
$5.76B
$97.7 Million
0.0% of portfolio
1,102,382
Q3 2024
Added 9.75%
-
$0
0.0% of portfolio
-
Q3 2024
Added 17.47%
-
$0
0.0% of portfolio
-
Q2 2024
Added 4.51%
-
$0
0.0% of portfolio
-
Q3 2024
New
$581M
$29.6 Million
0.0% of portfolio
5,281,630
Q3 2024
Reduced 0.65%
$983M
$34.8 Million
0.0% of portfolio
793,318
Q3 2024
Added 2.2%
$134B
$29.8 Million
0.0% of portfolio
372,196
Q3 2024
Reduced 19.08%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.59%
$330M
$7.51 Million
0.0% of portfolio
537,140
Q3 2024
Added 8.48%
$1.18B
$34.2 Million
0.0% of portfolio
966,694
Q3 2024
Added 1.37%
$469M
$8.87 Million
0.0% of portfolio
706,780
Q3 2024
Added 0.81%
$459M
$15.1 Million
0.0% of portfolio
1,081,871
Q3 2024
Added 5.15%
$99M
$38,000
0.0% of portfolio
15,200
Q1 2024
Reduced 46.85%
$481M
$9.28 Million
0.0% of portfolio
321,257
Q3 2024
Added 3.58%
$522M
$7.4 Million
0.0% of portfolio
1,097,813
Q3 2024
Reduced 2.78%
$192M
$4.07 Million
0.0% of portfolio
646,776
Q3 2024
Added 17.4%
$1.35B
$1.83 Million
0.0% of portfolio
148,124
Q3 2024
New
$16.1M
$38,000
0.0% of portfolio
13,429
Q1 2022
Reduced 22.06%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.78B
$3.31 Million
0.0% of portfolio
54,537
Q3 2024
Reduced 32.95%
$3.26M
$13,000
0.0% of portfolio
12,500
Q1 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 205.25%
$180M
$2.64 Million
0.0% of portfolio
152,898
Q3 2024
Reduced 0.1%
$934M
$1.66 Million
0.0% of portfolio
187,919
Q3 2024
Added 32.51%
$645M
$20.5 Million
0.0% of portfolio
640,303
Q3 2024
Added 4.74%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.17%
$2.52B
$51.3 Million
0.0% of portfolio
3,578,129
Q3 2024
Added 4.77%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$6.82B
$116 Million
0.0% of portfolio
770,398
Q3 2024
Reduced 0.85%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.24%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.67B
$93.5 Million
0.0% of portfolio
1,610,337
Q3 2024
Reduced 2.35%
$9.4B
$4.98 Million
0.0% of portfolio
209,485
Q3 2024
Added 1.4%