$0
$490,000
0.0% of portfolio
30,072
Q4 2024
Reduced 80.18%
$0
$3.56 Million
0.0% of portfolio
348,563
Q4 2024
Added 293.55%
$0
$29,000
0.0% of portfolio
2,507
Q4 2024
Reduced 41.27%
$0
$4.06 Million
0.0% of portfolio
593,414
Q4 2024
Reduced 0.72%
$0
$1.17 Million
0.0% of portfolio
108,230
Q4 2024
Added 2.49%
$0
$987,000
0.0% of portfolio
123,438
Q4 2024
Reduced 61.8%
$0
$5.1 Million
0.0% of portfolio
616,147
Q4 2024
Reduced 21.18%
$171M
$21,000
0.0% of portfolio
20,759
Q4 2024
Reduced 73.56%
-
$0
0.0% of portfolio
-
Q4 2024
New
$14.7B
$38.4 Million
0.0% of portfolio
998,349
Q4 2024
Reduced 8.25%
$179M
$517,000
0.0% of portfolio
56,202
Q4 2024
Added 17.66%
$3.8B
$6.58 Million
0.0% of portfolio
620,932
Q4 2024
Reduced 85.09%
$791M
$5.68 Million
0.0% of portfolio
245,636
Q4 2024
Reduced 0.25%
$11.8B
$5.75 Million
0.0% of portfolio
50,196
Q4 2024
Reduced 36.49%
Westport Fuel Systems Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.12%
$422M
$480,000
0.0% of portfolio
76,401
Q4 2024
Added 76.9%
$26.9M
$0
0.0% of portfolio
610
Q4 2024
Added 5.72%
$130M
$883,000
0.0% of portfolio
60,875
Q4 2024
Added 1.02%
$284M
$449,000
0.0% of portfolio
11,980
Q4 2024
Added 12.31%
Wheeler Real Estate Invt Tr
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 46.94%
$71.4M
$0
0.0% of portfolio
23
Q4 2024
Reduced 66.18%
$4.3B
$10.8 Million
0.0% of portfolio
94,030
Q4 2024
Reduced 65.6%
$214M
$399,000
0.0% of portfolio
41,301
Q4 2024
Added 26.5%
$646M
$1.82 Million
0.0% of portfolio
128,367
Q4 2024
Added 1.57%
$367M
$1.69 Million
0.0% of portfolio
340,494
Q4 2024
Added 25.74%
$24.9M
$0
0.0% of portfolio
61
Q4 2024
Reduced 64.74%
$2.01B
$3.9 Million
0.0% of portfolio
89,010
Q4 2024
Reduced 51.39%
$405M
$0
0.0% of portfolio
7
Q4 2024
Reduced 22.22%
$29M
$5,000
0.0% of portfolio
1,637
Q3 2024
Reduced 5.76%
$521M
$831,000
0.0% of portfolio
21,843
Q4 2024
Added 116.85%
$152M
$0
0.0% of portfolio
60
Q4 2024
Reduced 69.07%
$9.29B
$53.5 Million
0.0% of portfolio
289,172
Q4 2024
Reduced 0.4%
$854M
$8.63 Million
0.0% of portfolio
41,603
Q4 2024
Reduced 31.05%
$5.24B
$19 Million
0.0% of portfolio
567,123
Q4 2024
Reduced 35.3%
Windtree Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 1,650.0%
$6.97B
$51 Million
0.0% of portfolio
179,619
Q4 2024
Added 3.16%
$1.13B
$4.45 Million
0.0% of portfolio
11,312
Q4 2024
Added 6.16%
$945M
$26.5 Million
0.0% of portfolio
553,610
Q4 2024
Added 313.24%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.17%
$0
$0
0.0% of portfolio
400
Q2 2024
Added 100.0%
$14.8B
$4.71 Million
0.0% of portfolio
1,329,479
Q4 2024
Added 106.46%
-
$0
0.0% of portfolio
-
Q4 2024
Added 46.51%
$800M
$1.71 Million
0.0% of portfolio
313,859
Q4 2024
Added 93.82%
$0
$0
0.0% of portfolio
25
Q4 2024
New
$0
$32.3 Million
0.0% of portfolio
346,391
Q4 2024
Added 1.25%
$328M
$279,000
0.0% of portfolio
16,220
Q4 2024
Added 1.22%
$0
$13.5 Million
0.0% of portfolio
599,125
Q4 2024
Reduced 2.38%
$0
$83,000
0.0% of portfolio
787
Q4 2024
Added 66.74%
$0
$6.93 Million
0.0% of portfolio
250,397
Q4 2024
Reduced 1.71%