$1.6B
$2.53 Million
0.0% of portfolio
149,600
Q3 2024
Reduced 5.62%
$2.92B
$5.5 Million
0.0% of portfolio
48,703
Q3 2024
Reduced 0.61%
$3.05B
$7.46 Million
0.0% of portfolio
55,400
Q3 2024
Reduced 0.18%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.33B
$2.12 Million
0.0% of portfolio
109,800
Q3 2024
Reduced 1.88%
$2.99B
$6.13 Million
0.0% of portfolio
69,700
Q2 2024
Reduced 0.29%
$594M
$1.19 Million
0.0% of portfolio
38,300
Q4 2023
Reduced 10.51%
$3.86B
$4.8 Million
0.0% of portfolio
100,400
Q3 2024
Added 16.07%
$1.98B
$2.38 Million
0.0% of portfolio
131,094
Q1 2024
Reduced 9.21%
$1.73B
$1.52 Million
0.0% of portfolio
140,600
Q1 2024
Added 30.19%
$1.12B
$3.68 Million
0.0% of portfolio
179,000
Q3 2024
Reduced 0.72%
$1.6B
$3.65 Million
0.0% of portfolio
547,900
Q3 2024
New
$4.38B
$4.87 Million
0.0% of portfolio
37,600
Q3 2024
Reduced 0.53%
$5.83B
$6.99 Million
0.0% of portfolio
49,300
Q3 2024
Reduced 1.79%
$1.58B
$2.17 Million
0.0% of portfolio
114,500
Q4 2023
Reduced 10.2%
$4.6B
$6.53 Million
0.0% of portfolio
109,300
Q3 2024
Reduced 0.64%
$797M
$1.12 Million
0.0% of portfolio
60,500
Q3 2024
Reduced 4.12%
$1.94B
$3.99 Million
0.0% of portfolio
77,400
Q3 2024
Added 0.39%
$2.08B
$4.22 Million
0.0% of portfolio
148,800
Q3 2024
Added 11.8%
$273M
$897,000
0.0% of portfolio
95,601
Q1 2024
Added 8.88%
$6.11B
$3.25 Million
0.0% of portfolio
371,400
Q3 2024
Added 6.69%
$1.44B
$3.59 Million
0.0% of portfolio
382,356
Q3 2024
Reduced 0.55%
$3.87B
$4.3 Million
0.0% of portfolio
57,800
Q3 2024
Reduced 2.03%
$1.71B
$3.07 Million
0.0% of portfolio
1,072,261
Q3 2024
Added 8.4%
$663M
$754,000
0.0% of portfolio
15,000
Q2 2024
Reduced 7.41%
$2.48B
$4.51 Million
0.0% of portfolio
60,700
Q3 2024
Reduced 0.98%
$3.72B
$6.5 Million
0.0% of portfolio
213,400
Q3 2024
Reduced 0.74%
$539M
$1.14 Million
0.0% of portfolio
276,700
Q4 2023
Reduced 9.96%
$291M
$409,000
0.0% of portfolio
40,100
Q3 2024
Reduced 12.64%
$609M
$791,000
0.0% of portfolio
29,825
Q4 2023
Reduced 10.5%
$805M
$1.2 Million
0.0% of portfolio
142,000
Q2 2024
Added 2.23%
$3.31B
$5.22 Million
0.0% of portfolio
30,300
Q3 2024
Reduced 0.98%
$981M
$1.76 Million
0.0% of portfolio
37,900
Q3 2024
Reduced 1.56%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.08%
$1.74B
$2.18 Million
0.0% of portfolio
125,500
Q3 2024
Added 25.63%
$1.08B
$2.88 Million
0.0% of portfolio
285,000
Q3 2024
Added 4.47%
$2B
$1.85 Million
0.0% of portfolio
40,700
Q2 2024
Added 27.99%
$1.91B
$2.87 Million
0.0% of portfolio
164,058
Q3 2024
Reduced 4.26%
$902M
$2.65 Million
0.0% of portfolio
167,900
Q4 2023
Reduced 10.12%
$1.91B
$1.08 Million
0.0% of portfolio
164,200
Q4 2023
Reduced 8.01%
$3.11B
$5.22 Million
0.0% of portfolio
179,900
Q3 2024
Reduced 0.72%
$4.8B
$1.74 Million
0.0% of portfolio
345,600
Q2 2024
Added 1.11%
$3.96B
$6.11 Million
0.0% of portfolio
62,100
Q3 2024
Reduced 0.8%
$1.3B
$2.29 Million
0.0% of portfolio
31,600
Q4 2023
Reduced 9.97%
$548M
$793,000
0.0% of portfolio
115,464
Q4 2023
Reduced 12.04%
$507M
$1.35 Million
0.0% of portfolio
63,200
Q4 2023
Reduced 12.22%
$2.32B
$3.79 Million
0.0% of portfolio
146,000
Q3 2024
Reduced 1.42%
$1.58B
$2.38 Million
0.0% of portfolio
214,868
Q3 2024
Reduced 2.23%
$1.59B
$1.18 Million
0.0% of portfolio
42,241
Q4 2023
Reduced 11.54%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.26%