$83.7M
$1.52 Million
0.0% of portfolio
490,944
Q4 2022
Added 0.03%
$473M
$16.8 Million
0.0% of portfolio
1,403,953
Q3 2024
Added 3.45%
$42.9M
$838,000
0.0% of portfolio
805,808
Q2 2024
Added 0.22%
$4.39B
$39.5 Million
0.0% of portfolio
1,074,623
Q3 2024
Added 8.75%
Universal Stainless & Alloy
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.68%
$543M
$37.3 Million
0.0% of portfolio
1,199,223
Q3 2024
Reduced 7.05%
$1.16B
$153 Million
0.0% of portfolio
1,762,915
Q3 2024
Added 0.38%
$0
$584,000
0.0% of portfolio
5,647
Q3 2024
Added 12.24%
$1.82B
$145 Million
0.0% of portfolio
1,937,071
Q3 2024
Added 0.46%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.35B
$76.1 Million
0.0% of portfolio
3,975,861
Q3 2024
Added 4.12%
$1.02B
$65.9 Million
0.0% of portfolio
1,972,185
Q3 2024
Reduced 1.43%
$171M
$2.71 Million
0.0% of portfolio
245,652
Q3 2024
Added 9.31%
Clean Energy Technologies In
-
$0
0.0% of portfolio
-
Q3 2024
Added 23.71%
$2.39B
$206 Million
0.0% of portfolio
12,196,446
Q3 2024
Reduced 0.24%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.78%
$3.31B
$262 Million
0.0% of portfolio
23,682,624
Q3 2024
Added 8.21%
$1.61B
$57 Million
0.0% of portfolio
951,204
Q3 2024
Added 8.99%
$665M
$37.5 Million
0.0% of portfolio
3,343,155
Q3 2024
Reduced 1.37%
$10.5B
$12.8 Million
0.0% of portfolio
344,228
Q3 2024
Reduced 3.72%
$363M
$16.1 Million
0.0% of portfolio
1,395,125
Q3 2024
Added 1.7%
Pieris Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$285M
$18.9 Million
0.0% of portfolio
2,559,130
Q3 2024
Reduced 35.57%
-
$0
0.0% of portfolio
-
Q3 2024
Added 106.67%
$558M
$34.3 Million
0.0% of portfolio
607,826
Q3 2024
Added 2.1%
$450M
$6.17 Million
0.0% of portfolio
1,027,688
Q4 2023
Added 5.25%
$1.37B
$201 Million
0.0% of portfolio
4,006,871
Q3 2024
Added 0.63%
$743M
$18.7 Million
0.0% of portfolio
364,832
Q3 2024
Added 2.25%
$344M
$20.3 Million
0.0% of portfolio
3,760,619
Q3 2024
Added 0.49%
$3.98B
$238 Million
0.0% of portfolio
2,261,641
Q3 2024
Added 7.1%
-
$0
0.0% of portfolio
-
Q1 2024
Added 0.07%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.27%
$207M
$5.12 Million
0.0% of portfolio
252,430
Q3 2024
Reduced 4.13%
$1.57B
$189 Million
0.0% of portfolio
3,018,077
Q3 2024
Reduced 0.18%
$399M
$13.3 Million
0.0% of portfolio
10,070,298
Q3 2024
Added 8.56%
$2.62B
$204 Million
0.0% of portfolio
5,509,286
Q3 2024
Reduced 3.6%
$98.5M
$5.25 Million
0.0% of portfolio
404,153
Q2 2024
Reduced 1.32%
$7.19B
$215 Million
0.0% of portfolio
1,033,115
Q3 2024
Added 1.9%
$1.09B
$89 Million
0.0% of portfolio
2,397,562
Q3 2024
Added 10.46%
$2.68B
$246 Million
0.0% of portfolio
7,432,201
Q3 2024
Added 1.23%
$638M
$110 Million
0.0% of portfolio
23,411,315
Q3 2024
Added 19.89%
$158M
$3.93 Million
0.0% of portfolio
273,525
Q3 2024
Added 2.0%
$64.2M
$2.77 Million
0.0% of portfolio
1,573,384
Q3 2024
Added 12.05%
$3.69B
$33.4 Million
0.0% of portfolio
485,942
Q3 2024
Added 3.69%
$758M
$702,000
0.0% of portfolio
11,410
Q3 2024
Added 14.43%
-
$0
0.0% of portfolio
-
Q3 2024
Added 106.27%
$1.46B
$262 Million
0.0% of portfolio
10,031,410
Q3 2024
Added 50.06%
$340M
$22.2 Million
0.0% of portfolio
278,339
Q3 2024
Added 2.57%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.47%