$2.85B
$242,000
0.0% of portfolio
12,200
Q2 2024
New
$3.86B
$875,000
0.0% of portfolio
41,331
Q3 2024
Added 32.76%
$1.57B
$355,000
0.0% of portfolio
8,544
Q3 2024
Added 24.84%
$1.26B
$304,000
0.0% of portfolio
11,695
Q2 2022
Reduced 17.03%
$2.65B
$484,000
0.0% of portfolio
19,184
Q2 2024
Added 20.78%
$5.31B
$1.02 Million
0.0% of portfolio
27,618
Q2 2024
Added 7.81%
$3.36B
$748,000
0.0% of portfolio
32,309
Q2 2024
Added 12.15%
$3.38B
$575,000
0.0% of portfolio
18,753
Q2 2024
Reduced 8.31%
$2.37B
$466,000
0.0% of portfolio
12,516
Q2 2024
Reduced 7.4%
$5.26B
$1.09 Million
0.0% of portfolio
9,516
Q3 2024
Added 13.07%
$5.15B
$1.15 Million
0.0% of portfolio
13,009
Q3 2024
Reduced 1.51%
$2.79B
$405,000
0.0% of portfolio
14,095
Q4 2023
Reduced 4.08%
$4.21B
$1.13 Million
0.0% of portfolio
49,106
Q2 2024
Reduced 6.65%
$1.94B
$651,000
0.0% of portfolio
25,200
Q3 2024
Added 31.25%
$3.41B
$918,000
0.0% of portfolio
19,960
Q3 2024
Reduced 6.99%
Fortrea Hldgs Inc Common Stock
-
$482,000
0.0% of portfolio
-
Q2 2024
Added 24.23%
$2.24B
$841,000
0.0% of portfolio
28,695
Q3 2024
Added 51.07%
$14.8B
$621,000
0.0% of portfolio
14,680
Q3 2024
Reduced 26.37%
$1.22B
$553,000
0.0% of portfolio
13,330
Q2 2024
Added 66.0%
$4.62B
$1.24 Million
0.0% of portfolio
11,823
Q3 2024
Added 25.47%
$9.96B
$535,000
0.0% of portfolio
26,558
Q2 2024
Added 15.42%
$8.24B
$351,000
0.0% of portfolio
3,700
Q3 2024
Added 15.63%
$2.62B
$498,000
0.0% of portfolio
43,400
Q3 2024
Added 34.78%
$12.5B
$677,000
0.0% of portfolio
75,100
Q4 2023
Reduced 15.33%
$3.45B
$580,000
0.0% of portfolio
32,013
Q2 2024
Reduced 8.04%
$5.44B
$1.1 Million
0.0% of portfolio
8,330
Q3 2024
Added 18.49%
$4.26B
$296,000
0.0% of portfolio
23,000
Q2 2024
Reduced 51.17%
$3.62B
$855,000
0.0% of portfolio
9,437
Q2 2022
Reduced 16.76%
$7.33B
$964,000
0.0% of portfolio
43,700
Q3 2024
Reduced 2.24%
$613M
$165,000
0.0% of portfolio
20,200
Q3 2024
Added 88.79%
$3.5B
$519,000
0.0% of portfolio
75,790
Q2 2024
Reduced 12.47%
$1.32B
$378,000
0.0% of portfolio
8,116
Q1 2024
Added 37.19%
$1.43B
$478,000
0.0% of portfolio
15,016
Q1 2024
Added 44.16%
$1.95B
$490,000
0.0% of portfolio
7,009
Q3 2024
Added 14.73%
$741M
$725,000
0.0% of portfolio
86,146
Q3 2024
Added 44.91%
$1.08B
$95,000
0.0% of portfolio
13,200
Q2 2023
New
$397M
$78,000
0.0% of portfolio
11,200
Q2 2024
New
$2.18B
$625,000
0.0% of portfolio
7,000
Q3 2024
Added 94.44%
$3.52B
$652,000
0.0% of portfolio
793
Q2 2024
Reduced 11.2%
$4.11B
$859,000
0.0% of portfolio
10,837
Q3 2024
Added 82.53%
$2.57B
$752,000
0.0% of portfolio
9,000
Q2 2024
Added 13.92%
$1.57B
$323,000
0.0% of portfolio
5,151
Q1 2022
Reduced 27.97%
$4.46B
$679,000
0.0% of portfolio
9,700
Q2 2024
Reduced 21.14%
$10.4B
$596,000
0.0% of portfolio
14,165
Q2 2024
New
$4.82B
$623,000
0.0% of portfolio
27,141
Q3 2024
Added 14.8%
$3.24B
$274,000
0.0% of portfolio
5,637
Q4 2022
New
$2.11B
$524,000
0.0% of portfolio
9,726
Q3 2023
Added 24.44%
$5.12B
$1.03 Million
0.0% of portfolio
20,174
Q3 2024
Added 31.22%
$2.93B
$796,000
0.0% of portfolio
108,353
Q3 2024
Added 44.95%
$5.55B
$1.15 Million
0.0% of portfolio
7,737
Q3 2024
Added 13.16%