$34.2B
$14.7 Million
0.0% of portfolio
50
Q1 2023
New
$0
$40.4 Million
0.0% of portfolio
500
Q2 2024
Reduced 50.0%
$53.1B
$18.8 Million
0.0% of portfolio
125
Q1 2023
New
Westport Fuel Systems Inc
-
$60,000
0.0% of portfolio
-
Q2 2023
New
$29.9B
$67.3 Million
0.0% of portfolio
700
Q3 2023
Reduced 9.21%
$2.02B
$3.57 Million
0.0% of portfolio
126
Q2 2024
Reduced 80.65%
-
$52.3 Million
0.0% of portfolio
-
Q2 2024
New
$26.6B
$24.1 Million
0.0% of portfolio
250
Q1 2023
New
-
$13.6 Million
0.0% of portfolio
-
Q3 2024
New
$4.52B
$7 Million
0.0% of portfolio
82
Q3 2023
New
$0
$17.8 Million
0.0% of portfolio
301
Q2 2023
New
$75.1B
$58.2 Million
0.0% of portfolio
115
Q1 2023
New
$4.31B
$26.8 Million
0.0% of portfolio
500
Q3 2023
New
$34.9B
$50.1 Million
0.0% of portfolio
200
Q3 2024
Reduced 21.57%
$88.2B
$7.74 Million
0.0% of portfolio
21
Q3 2023
New
$25.8B
$3.4 Million
0.0% of portfolio
412
Q3 2024
Added 23.35%
$0
$51.6 Million
0.0% of portfolio
1,100
Q1 2023
New
$0
$41.7 Million
0.0% of portfolio
400
Q3 2023
Reduced 50.56%
$7.07B
$8.19 Million
0.0% of portfolio
39
Q3 2024
Reduced 89.46%
$72B
$46.9 Million
0.0% of portfolio
1,025
Q3 2024
Added 68.03%
$15.3B
$9.23 Million
0.0% of portfolio
150
Q2 2024
Reduced 56.65%
$0
$20.7 Million
0.0% of portfolio
249
Q1 2024
Reduced 53.89%
$46.1B
$18.5 Million
0.0% of portfolio
137
Q2 2024
Reduced 14.37%
$146B
$39 Million
0.0% of portfolio
600
Q2 2024
Reduced 84.0%
$139B
$36.1 Million
0.0% of portfolio
100
Q2 2023
Reduced 33.33%
-
$51 Million
0.0% of portfolio
-
Q3 2024
New
$39.2B
$44.5 Million
0.0% of portfolio
375
Q1 2024
Reduced 63.24%
$86.1M
$4.08 Million
0.0% of portfolio
3,000
Q3 2023
Added 100.0%
$29.4B
$11.5 Million
0.0% of portfolio
153
Q1 2023
New
-
$11 Million
0.0% of portfolio
-
Q1 2024
New
-
$147,000
0.0% of portfolio
-
Q4 2023
New
$167B
$22.1 Million
0.0% of portfolio
530
Q3 2023
Reduced 99.87%
$16.5B
$4.61 Million
0.0% of portfolio
52
Q3 2024
Reduced 74.76%
$2.15B
$52.6 Million
0.0% of portfolio
1,715
Q4 2023
New
$582M
$1.12 Million
0.0% of portfolio
360
Q1 2023
New
-
$1.75 Million
0.0% of portfolio
-
Q3 2024
New
$0
$32.9 Million
0.0% of portfolio
600
Q3 2023
New
$31B
$14.7 Million
0.0% of portfolio
220
Q1 2023
New
$9.02B
$57.5 Million
0.0% of portfolio
500
Q1 2023
New
$85.9B
$4.44 Million
0.0% of portfolio
5
Q1 2023
New
$41.2B
$3.44 Million
0.0% of portfolio
24
Q3 2024
New
$133B
$66.3 Million
0.0% of portfolio
200
Q3 2023
Reduced 68.7%
$6.7B
$54.2 Million
0.0% of portfolio
497
Q3 2024
Reduced 17.58%
$38.4B
$50.8 Million
0.0% of portfolio
570
Q3 2024
New
$751M
$43.5 Million
0.0% of portfolio
1,200
Q3 2024
Reduced 0.83%
$44.9B
$19.6 Million
0.0% of portfolio
340
Q3 2024
Reduced 42.37%
$51.2B
$67.5 Million
0.0% of portfolio
417
Q4 2023
New
$138B
$25 Million
0.0% of portfolio
400
Q4 2023
New
$22.9B
$29.3 Million
0.0% of portfolio
215
Q1 2023
New
$163B
$34.4 Million
0.0% of portfolio
1,564
Q3 2024
Added 13.09%