$1.71B
$1.62 Million
0.0% of portfolio
41,622
Q3 2024
Reduced 0.15%
$962M
$1.15 Million
0.0% of portfolio
15,480
Q2 2024
Reduced 1.4%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.66%
$1.04B
$492,000
0.0% of portfolio
29,340
Q3 2024
Reduced 20.12%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$6.11B
$7.9 Million
0.0% of portfolio
36,694
Q3 2024
Reduced 37.2%
$415M
$24,000
0.0% of portfolio
13,690
Q3 2024
New
$2.84B
$3.18 Million
0.0% of portfolio
28,123
Q3 2024
Reduced 0.13%
$5.53B
$2.33 Million
0.0% of portfolio
11,024
Q3 2024
Added 12.39%
$557M
$587,000
0.0% of portfolio
18,887
Q2 2024
Added 1.6%
$2.82B
$6.35 Million
0.0% of portfolio
72,163
Q3 2024
Reduced 1.85%
$3.35B
$707,000
0.0% of portfolio
30,090
Q3 2024
Reduced 20.94%
$273M
$475,000
0.0% of portfolio
49,020
Q2 2024
Added 6.8%
$5.54B
$7.39 Million
0.0% of portfolio
29,994
Q3 2024
Reduced 0.81%
$1.28B
$1.31 Million
0.0% of portfolio
67,740
Q3 2024
Reduced 4.53%
$2.08B
$8.62 Million
0.0% of portfolio
64,009
Q3 2024
Reduced 3.85%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.41%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.91%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.61%
$500M
$217,000
0.0% of portfolio
36,300
Q2 2024
Added 9.21%
$56.2M
$182,000
0.0% of portfolio
34,990
Q3 2024
Added 7.17%
$4.62B
$5.51 Million
0.0% of portfolio
42,371
Q3 2024
Reduced 0.19%
$1.67B
$827,000
0.0% of portfolio
76,580
Q2 2024
Added 50.16%
$4.39B
$3.63 Million
0.0% of portfolio
28,062
Q3 2024
Added 36.04%
$1.4B
$1.2 Million
0.0% of portfolio
63,428
Q3 2024
Reduced 7.06%
$5.41B
$4.56 Million
0.0% of portfolio
32,171
Q3 2024
Reduced 4.23%
$4.16B
$10.9 Million
0.0% of portfolio
182,098
Q3 2024
Reduced 1.02%
$716M
$768,000
0.0% of portfolio
41,540
Q2 2024
Added 47.83%
$10.9B
$13 Million
0.0% of portfolio
412,284
Q3 2024
Reduced 2.45%
$0
$7.24 Million
0.0% of portfolio
539,091
Q3 2024
Reduced 24.2%
$365M
$325,000
0.0% of portfolio
13,550
Q2 2024
Added 34.03%
$1.97B
$2.29 Million
0.0% of portfolio
80,762
Q3 2024
Reduced 4.95%
$284M
$532,000
0.0% of portfolio
56,715
Q3 2024
Reduced 8.38%
$186M
$6.73 Million
0.0% of portfolio
346,941
Q3 2024
Reduced 4.06%
$0
$2.53 Million
0.0% of portfolio
14,140
Q3 2024
New
$428M
$305,000
0.0% of portfolio
1,330
Q3 2024
Reduced 10.14%
$4.71B
$2.09 Million
0.0% of portfolio
52,162
Q3 2024
Added 1.74%
$8.34B
$1.91 Million
0.0% of portfolio
218,110
Q3 2024
Added 0.14%
$917M
$5.93 Million
0.0% of portfolio
631,130
Q3 2024
Added 91.23%
$769M
$569,000
0.0% of portfolio
11,330
Q2 2024
Added 4.14%
$1.87B
$44,000
0.0% of portfolio
15,631
Q3 2024
New
$3.65B
$5.62 Million
0.0% of portfolio
184,532
Q3 2024
Added 11.56%
$221M
$344,000
0.0% of portfolio
39,596
Q2 2024
Added 29.08%
$334M
$670,000
0.0% of portfolio
163,070
Q1 2024
Reduced 2.31%
$0
$5.8 Million
0.0% of portfolio
21,810
Q3 2024
Reduced 0.74%
$0
$3.65 Million
0.0% of portfolio
27,044
Q3 2024
Added 2.46%
$0
$513,000
0.0% of portfolio
4,645
Q3 2024
Reduced 81.6%
$0
$7.23 Million
0.0% of portfolio
157,735
Q3 2024
Added 143.94%
$0
$8.79 Million
0.0% of portfolio
77,795
Q3 2024
Added 0.72%
$0
$10.9 Million
0.0% of portfolio
114,203
Q3 2024
Added 1.05%