$212M
$29.8 Million
0.0% of portfolio
4,798,522
Q2 2024
Added 211.35%
$515M
$76.9 Million
0.0% of portfolio
3,921,085
Q2 2024
Added 0.01%
$177M
$10.5 Million
0.0% of portfolio
2,098,654
Q2 2024
Reduced 1.09%
$12.9B
$9.73 Million
0.0% of portfolio
1,210,123
Q2 2024
Added 38.73%
-
$0
0.0% of portfolio
-
Q2 2024
Added 13.04%
$656M
$22.9 Million
0.0% of portfolio
2,342,771
Q2 2024
Reduced 9.7%
$14.7B
$176 Million
0.0% of portfolio
2,685,676
Q2 2024
Reduced 31.89%
$242M
$9.81 Million
0.0% of portfolio
1,912,569
Q2 2024
Reduced 6.0%
$172M
$10.1 Million
0.0% of portfolio
923,933
Q2 2024
Added 1.41%
$1.56B
$208 Million
0.0% of portfolio
7,693,579
Q2 2024
Reduced 2.48%
$306M
$7.03 Million
0.0% of portfolio
3,082,031
Q2 2024
Added 358.62%
$89.2M
$1.34 Million
0.0% of portfolio
303,951
Q2 2024
Reduced 2.32%
$25.5M
$108,000
0.0% of portfolio
84,620
Q2 2024
Added 12.23%
$1.51B
$13.9 Million
0.0% of portfolio
560,358
Q2 2024
Added 7.91%
$73.1M
$3.53 Million
0.0% of portfolio
1,563,783
Q2 2024
Added 119.44%
$129M
$9,000
0.0% of portfolio
21,205
Q2 2024
Reduced 58.44%
$518M
$8.13 Million
0.0% of portfolio
988,818
Q2 2024
Added 7.88%
-
$0
0.0% of portfolio
-
Q2 2024
Added 141.49%
$79.1M
$999,000
0.0% of portfolio
675,394
Q2 2024
Reduced 0.06%
$672M
$48.4 Million
0.0% of portfolio
10,492,524
Q2 2024
Added 0.65%
$608M
$4.33 Million
0.0% of portfolio
882,879
Q2 2024
Added 100,341.3%
$635M
$22.2 Million
0.0% of portfolio
2,585,600
Q2 2024
Reduced 2.91%
$5.88B
$123 Million
0.0% of portfolio
7,800,453
Q2 2024
Added 10.14%
$996M
$11.9 Million
0.0% of portfolio
1,143,341
Q2 2024
Added 65.8%
$2.52B
$32.4 Million
0.0% of portfolio
3,323,699
Q2 2024
Added 8.17%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$4.39B
$4.35 Million
0.0% of portfolio
467,723
Q2 2024
Reduced 35.79%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q2 2024
Added 9.11%
-
$0
0.0% of portfolio
-
Q2 2024
Added 419,758.88%
$27.4M
$82,000
0.0% of portfolio
265,477
Q4 2023
Reduced 0.3%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 68.48%
$110M
$1.49 Million
0.0% of portfolio
700,633
Q2 2024
Added 0.43%
$619M
$79.9 Million
0.0% of portfolio
3,750,636
Q2 2024
Added 9.57%
$199M
$10.3 Million
0.0% of portfolio
530,632
Q2 2024
Added 2.89%
-
$0
0.0% of portfolio
-
Q2 2024
Added 274.43%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 66.86%
$50.7M
$9.29 Million
0.0% of portfolio
3,294,247
Q2 2024
Added 8.05%
$4.43M
$83,000
0.0% of portfolio
20,376
Q2 2024
Reduced 5.8%
$561M
$27.7 Million
0.0% of portfolio
1,071,392
Q2 2024
Added 6.22%
$351M
$16.6 Million
0.0% of portfolio
1,134,784
Q2 2024
Reduced 23.7%
$1.78B
$31.3 Million
0.0% of portfolio
5,736,402
Q2 2024
Added 2.72%
$13B
$128 Million
0.0% of portfolio
5,080,562
Q2 2024
Added 0.27%
-
$0
0.0% of portfolio
-
Q1 2024
New
$565M
$1.18 Million
0.0% of portfolio
107,363
Q2 2024
Reduced 43.87%
$163M
$9.88 Million
0.0% of portfolio
789,493
Q2 2024
Added 275.21%
-
$0
0.0% of portfolio
-
Q1 2024
New
$4.99B
$21.2 Million
0.0% of portfolio
6,415,032
Q2 2024
Added 7.93%
$1.22B
$82.7 Million
0.0% of portfolio
2,339,641
Q2 2024
Added 0.82%
$1.09B
$197 Million
0.0% of portfolio
46,552,245
Q2 2024
Added 12.41%
$791M
$17.6 Million
0.0% of portfolio
5,403,789
Q2 2024
Added 822.87%