$236M
$273,000
0.0% of portfolio
29,044
Q3 2024
Reduced 0.65%
$403M
$216,000
0.0% of portfolio
28,230
Q4 2024
Added 107.74%
$254M
$978,000
0.0% of portfolio
366,376
Q4 2024
Added 3.98%
$5.12B
$1.18 Million
0.0% of portfolio
97,373
Q4 2024
Added 127.55%
$217M
$1.24 Million
0.0% of portfolio
42,072
Q4 2024
Added 49.13%
$6.15B
$2.45 Million
0.0% of portfolio
96,433
Q4 2024
Reduced 8.97%
$11M
$257,000
0.0% of portfolio
444,039
Q4 2024
Added 0.81%
$831M
$2.56 Million
0.0% of portfolio
211,171
Q4 2024
Reduced 1.55%
$84M
$197,000
0.0% of portfolio
29,802
Q4 2024
New
$0
$2.94 Million
0.0% of portfolio
303,119
Q4 2024
Reduced 14.09%
$729M
$3.46 Million
0.0% of portfolio
166,468
Q4 2024
Reduced 18.28%
$279M
$263,000
0.0% of portfolio
54,700
Q1 2024
Reduced 42.12%
$17.1B
$7.45 Million
0.0% of portfolio
29,852
Q4 2024
Reduced 54.45%
$1.42B
$6.79 Million
0.0% of portfolio
132,532
Q4 2024
Reduced 14.6%
$5.64B
$4.31 Million
0.0% of portfolio
133,254
Q4 2024
Added 37.38%
$152M
$404,000
0.0% of portfolio
70,427
Q4 2024
Reduced 78.55%
$847M
$3.42 Million
0.0% of portfolio
71,687
Q4 2024
Reduced 6.36%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 33.33%
-
$0
0.0% of portfolio
-
Q4 2024
New
$177M
$1.24 Million
0.0% of portfolio
98,200
Q4 2024
New
$2.14B
$7.38 Million
0.0% of portfolio
211,642
Q4 2024
Reduced 1.11%
$57B
$7.62 Million
0.0% of portfolio
389,075
Q4 2024
Added 11.56%
$4.02B
$8.87 Million
0.0% of portfolio
95,973
Q4 2024
Reduced 2.81%
$420M
$5.1 Million
0.0% of portfolio
651,425
Q4 2024
Added 10.94%
$6.76B
$215,000
0.0% of portfolio
15,261
Q4 2024
Added 5.19%
-
$0
0.0% of portfolio
-
Q4 2024
New
$551M
$2.63 Million
0.0% of portfolio
124,656
Q4 2024
Added 13.94%
$7.86B
$7.82 Million
0.0% of portfolio
113,843
Q4 2024
Reduced 30.16%
$3.7B
$8.25 Million
0.0% of portfolio
47,842
Q4 2024
Reduced 7.84%
$3.2B
$6.6 Million
0.0% of portfolio
68,847
Q4 2024
Reduced 3.15%
$7.21B
$10.6 Million
0.0% of portfolio
80,025
Q4 2024
Added 13.36%
$1.28B
$1.31 Million
0.0% of portfolio
120,674
Q4 2024
Reduced 7.93%
$2.2B
$4.69 Million
0.0% of portfolio
83,179
Q4 2024
Added 11.42%
$72.5B
$10.8 Million
0.0% of portfolio
345,061
Q4 2024
Added 3.95%
$345M
$702,000
0.0% of portfolio
40,624
Q4 2024
Added 6.61%
$1.69B
$6.36 Million
0.0% of portfolio
86,026
Q4 2024
Reduced 44.2%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.22%
$70.5B
$3.13 Million
0.0% of portfolio
132,000
Q4 2024
Added 1.56%
$156M
$139,000
0.0% of portfolio
55,585
Q4 2024
Added 165.6%
$27.4B
$5.85 Million
0.0% of portfolio
726,229
Q4 2024
Reduced 1.13%
$20.3B
$2.2 Million
0.0% of portfolio
5,332
Q4 2024
Added 18.59%
Esperion Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 25.0%
$621M
$1.82 Million
0.0% of portfolio
22,838
Q4 2024
Added 3.14%
$10.2B
$13.1 Million
0.0% of portfolio
360,398
Q4 2024
Reduced 16.35%
$706M
$1.7 Million
0.0% of portfolio
60,372
Q4 2024
Reduced 6.26%
$6.26B
$17.3 Million
0.0% of portfolio
327,695
Q4 2024
Reduced 4.02%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 23.13%
$656M
$851,000
0.0% of portfolio
320,167
Q3 2024
New
$4.92B
$7.05 Million
0.0% of portfolio
68,531
Q4 2024
Reduced 1.23%
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.71%