$3.49B
$363,000
0.0% of portfolio
23,663
Q4 2024
Reduced 33.87%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.79B
$380,000
0.0% of portfolio
5,000
Q4 2024
Reduced 28.04%
$4.24B
$443,000
0.0% of portfolio
17,808
Q4 2024
Added 118,620.0%
$866M
$177,000
0.0% of portfolio
11,952
Q4 2024
Added 0.23%
$1.58B
$403,000
0.0% of portfolio
134,183
Q4 2024
Added 36,067.92%
Ardent Health Partners Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.22%
$31.4B
$842,000
0.0% of portfolio
4,757
Q3 2024
Reduced 9.61%
$2.07B
$2.52 Million
0.0% of portfolio
18,398
Q4 2024
Reduced 68.02%
-
$0
0.0% of portfolio
-
Q4 2024
New
$987M
$477,000
0.0% of portfolio
42,633
Q4 2024
Added 0.23%
$650M
$168,000
0.0% of portfolio
16,500
Q4 2024
Added 60.19%
$998M
$233,000
0.0% of portfolio
38,731
Q4 2024
Added 0.23%
$6.85B
$943,000
0.0% of portfolio
8,343
Q4 2024
Added 14.08%
$0
$0
0.0% of portfolio
344,171
Q4 2024
Added 93.11%
$2.98B
$515,000
0.0% of portfolio
11,976
Q4 2024
Added 0.11%
$22B
$1.15 Million
0.0% of portfolio
114,013
Q4 2024
Added 3.82%
$485M
$1.81 Million
0.0% of portfolio
152,517
Q4 2024
Reduced 36.15%
$11B
$528,000
0.0% of portfolio
2,477
Q4 2024
Reduced 67.47%
Atlassian Corporation Cl A
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 97.59%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 11.42%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 21.75%
$9.5B
$2.49 Million
0.0% of portfolio
14,679
Q4 2024
Added 351.94%
$30.5B
$1.65 Million
0.0% of portfolio
7,493
Q4 2024
Reduced 3.64%
$14.7B
$877,000
0.0% of portfolio
4,687
Q4 2024
Added 1.03%
$1.99B
$256,000
0.0% of portfolio
3,671
Q4 2024
Added 0.22%
$6.28B
$1.62 Million
0.0% of portfolio
7,615
Q4 2024
New
$32.3B
$7,000
0.0% of portfolio
86
Q4 2024
Reduced 87.48%
$15.5B
$939,000
0.0% of portfolio
17,135
Q4 2024
Added 10.01%
$75B
$379,000
0.0% of portfolio
39,066
Q4 2024
Added 1.63%
$99.9B
$497,000
0.0% of portfolio
109,187
Q4 2024
Added 15.8%
$3.43B
$572,000
0.0% of portfolio
10,880
Q4 2024
Reduced 11.31%
$450M
$241,000
0.0% of portfolio
14,215
Q4 2024
Added 0.41%
$299M
$238,000
0.0% of portfolio
5,482
Q4 2024
Reduced 88.45%
$19.5B
$1.4 Million
0.0% of portfolio
16,260
Q4 2024
Added 0.46%
-
$0
0.0% of portfolio
-
Q4 2024
Added 833,460.0%
$128B
$629,000
0.0% of portfolio
12,883
Q4 2024
Added 18.86%
$499M
$680,000
0.0% of portfolio
2,675
Q4 2024
New
$19.2B
$1.05 Million
0.0% of portfolio
6,843
Q4 2024
Added 2.75%
$1.12B
$2.47 Million
0.0% of portfolio
95,332
Q4 2024
Reduced 14.2%
$633M
$251,000
0.0% of portfolio
23,914
Q4 2024
Reduced 0.19%
$0
$1.4 Million
0.0% of portfolio
125,286
Q3 2024
Reduced 14.45%
$0
$2.75 Million
0.0% of portfolio
331,710
Q4 2024
Reduced 53.35%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 23.22%
$0
$596,000
0.0% of portfolio
79,963
Q4 2024
Reduced 37.04%
$0
$2.36 Million
0.0% of portfolio
211,192
Q3 2024
Added 2.57%
$0
$1.14 Million
0.0% of portfolio
103,604
Q3 2024
Reduced 9.6%
$0
$1.53 Million
0.0% of portfolio
74,107
Q4 2024
Reduced 34.51%
$0
$606,000
0.0% of portfolio
37,641
Q4 2024
Added 11.69%