$788M
$1.25 Million
0.0% of portfolio
2,542
Q1 2024
Added 4.1%
$676M
$1.05 Million
0.0% of portfolio
81,400
Q3 2024
New
$1.45B
$2.7 Million
0.0% of portfolio
256,100
Q4 2023
Reduced 10.3%
$1.81B
$2.24 Million
0.0% of portfolio
65,673
Q3 2024
Reduced 2.52%
$1.01B
$1.6 Million
0.0% of portfolio
114,800
Q3 2024
Added 20.34%
$468M
$461,000
0.0% of portfolio
103,300
Q1 2024
Added 2.89%
$1.36B
$2.35 Million
0.0% of portfolio
125,291
Q3 2024
Reduced 0.71%
$1.02B
$1.68 Million
0.0% of portfolio
86,000
Q4 2023
Reduced 9.95%
$3.38B
$7.3 Million
0.0% of portfolio
250,700
Q3 2024
Added 7.69%
$1.86B
$3.22 Million
0.0% of portfolio
1,760,700
Q4 2023
Reduced 4.39%
$367M
$640,000
0.0% of portfolio
99,500
Q1 2024
Reduced 4.14%
$272M
$650,000
0.0% of portfolio
88,000
Q3 2024
Added 6.8%
$500M
$881,000
0.0% of portfolio
5,454
Q3 2024
Reduced 1.8%
$1.94B
$3.57 Million
0.0% of portfolio
410,000
Q3 2024
Reduced 0.77%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 13.51%
$1.15B
$1.95 Million
0.0% of portfolio
70,900
Q4 2023
Reduced 10.14%
$664M
$841,000
0.0% of portfolio
31,300
Q3 2024
Added 6.1%
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.15%
$3.67B
$4.67 Million
0.0% of portfolio
115,600
Q3 2024
Added 7.94%
$5.88B
$2.77 Million
0.0% of portfolio
7,200
Q1 2024
Reduced 2.7%
$1.38B
$1.98 Million
0.0% of portfolio
68,902
Q4 2023
Reduced 10.29%
$550M
$936,000
0.0% of portfolio
30,000
Q2 2024
Added 3.09%
$2.92B
$5.78 Million
0.0% of portfolio
90,100
Q3 2024
Reduced 0.44%
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.75%
$759M
$708,000
0.0% of portfolio
18,404
Q2 2024
Reduced 20.34%
Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.94%
$610M
$1.39 Million
0.0% of portfolio
330,806
Q4 2023
Reduced 10.33%
$1.68B
$2.7 Million
0.0% of portfolio
208,600
Q3 2024
Reduced 2.66%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.99%
$440M
$480,000
0.0% of portfolio
32,600
Q4 2023
Reduced 9.7%
$1.79B
$3.58 Million
0.0% of portfolio
54,300
Q3 2024
Added 5.03%
$988M
$2.58 Million
0.0% of portfolio
74,885
Q3 2024
Added 9.99%
$4.39B
$5.8 Million
0.0% of portfolio
51,300
Q3 2024
Reduced 1.16%
$3.34B
$4.82 Million
0.0% of portfolio
286,200
Q1 2024
Added 15.4%
$596M
$1.25 Million
0.0% of portfolio
45,300
Q4 2023
Reduced 10.47%
$3.44B
$5.74 Million
0.0% of portfolio
326,700
Q3 2024
Reduced 0.58%
$1.07B
$1.95 Million
0.0% of portfolio
53,900
Q3 2024
Added 5.89%
$2.82B
$1.85 Million
0.0% of portfolio
129,400
Q1 2024
Reduced 1.97%
$1.26B
$592,000
0.0% of portfolio
102,200
Q4 2023
Reduced 10.35%
$804M
$1.61 Million
0.0% of portfolio
24,500
Q2 2024
Reduced 5.41%
$5.51B
$6.46 Million
0.0% of portfolio
560,900
Q2 2024
Added 7.87%
$2.1B
$7.12 Million
0.0% of portfolio
222,300
Q3 2024
Reduced 0.67%
$5.14B
$7.3 Million
0.0% of portfolio
351,900
Q3 2024
Reduced 2.17%
$1.38B
$1.41 Million
0.0% of portfolio
26,500
Q3 2024
Reduced 2.21%
$1.63B
$2.72 Million
0.0% of portfolio
244,078
Q2 2024
Added 0.62%
$1.51B
$3.78 Million
0.0% of portfolio
105,100
Q3 2024
Reduced 0.76%
$553M
$1.87 Million
0.0% of portfolio
146,933
Q2 2024
Added 31.39%
$928M
$1.33 Million
0.0% of portfolio
300,600
Q3 2024
Reduced 9.54%
$945M
$1.33 Million
0.0% of portfolio
58,932
Q4 2023
Reduced 12.99%