$38B
$1.18 Million
0.0% of portfolio
16,753
Q1 2024
Reduced 5.63%
$3.83B
$2.41 Million
0.0% of portfolio
11,109
Q3 2024
Reduced 94.89%
$2.83B
$1.04 Million
0.0% of portfolio
25,276
Q2 2024
Reduced 0.98%
$4.47B
$2.13 Million
0.0% of portfolio
103,797
Q2 2024
Reduced 1.1%
$2.49B
$1.15 Million
0.0% of portfolio
19,881
Q2 2024
Reduced 0.92%
$2.96B
$1.22 Million
0.0% of portfolio
20,682
Q2 2024
Reduced 1.07%
$731M
$309,000
0.0% of portfolio
9,278
Q2 2024
Reduced 36.53%
$520M
$251,000
0.0% of portfolio
63,107
Q2 2024
Reduced 1.18%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 90.79%
$1.43B
$2.37 Million
0.0% of portfolio
350,520
Q3 2024
Added 331.95%
$6.27B
$674,000
0.0% of portfolio
26,662
Q2 2024
Added 70.8%
$94.3B
$5.91 Million
0.0% of portfolio
265,474
Q3 2024
Reduced 0.77%
$1.54B
$683,000
0.0% of portfolio
17,523
Q2 2024
Reduced 1.05%
$939M
$1.09 Million
0.0% of portfolio
14,664
Q3 2024
Added 11.73%
$9.08B
$4.17 Million
0.0% of portfolio
30,329
Q2 2024
Reduced 61.06%
$1.91B
$2.5 Million
0.0% of portfolio
18,550
Q3 2024
Reduced 3.83%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.22B
$537,000
0.0% of portfolio
27,858
Q2 2024
Reduced 1.17%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 70.97%
$2.92B
$1.44 Million
0.0% of portfolio
16,316
Q2 2024
Reduced 1.1%
$5.01B
$3.59 Million
0.0% of portfolio
14,571
Q3 2024
Reduced 1.75%
$537M
$262,000
0.0% of portfolio
8,432
Q2 2024
Reduced 1.11%
$18.4B
$1.71 Million
0.0% of portfolio
7,335
Q3 2024
Added 14.61%
$4.15B
$1.08 Million
0.0% of portfolio
22,673
Q2 2024
Added 59.22%
$4.46B
$2.04 Million
0.0% of portfolio
15,709
Q2 2024
Reduced 1.07%
$1.86B
$613,000
0.0% of portfolio
33,756
Q2 2024
Reduced 1.02%
$1.63B
$3.88 Million
0.0% of portfolio
359,370
Q3 2024
Added 65.89%
$910M
$985,000
0.0% of portfolio
47,957
Q3 2024
Added 28.29%
$4.18B
$4.38 Million
0.0% of portfolio
33,822
Q3 2024
Added 15.0%
$5.78B
$1.54 Million
0.0% of portfolio
10,854
Q3 2024
Reduced 18.11%
$1.47B
$482,000
0.0% of portfolio
25,431
Q2 2024
Reduced 1.14%
$3.97B
$3.22 Million
0.0% of portfolio
53,857
Q3 2024
Reduced 5.52%
$21.6B
$3.35 Million
0.0% of portfolio
31,892
Q2 2024
Reduced 15.89%
$782M
$538,000
0.0% of portfolio
29,129
Q3 2024
Reduced 2.5%
$1.75B
$3.1 Million
0.0% of portfolio
60,107
Q3 2024
Added 51.27%
$10.9B
$1.56 Million
0.0% of portfolio
49,225
Q2 2024
Reduced 3.87%
$8.01B
$3.12 Million
0.0% of portfolio
42,729
Q3 2024
Added 6.39%
$2B
$960,000
0.0% of portfolio
33,872
Q2 2024
Reduced 1.02%
$8.04B
$3.07 Million
0.0% of portfolio
174,944
Q2 2024
Reduced 0.96%
$272M
$125,000
0.0% of portfolio
13,416
Q2 2024
Reduced 1.83%
$19.6B
$5.38 Million
0.0% of portfolio
152,455
Q3 2024
Added 7.7%
$5.1B
$2.36 Million
0.0% of portfolio
58,977
Q2 2024
Reduced 1.24%
$9.06B
$620,000
0.0% of portfolio
70,941
Q2 2024
Reduced 1.23%
$1.16B
$857,000
0.0% of portfolio
91,341
Q2 2024
Reduced 1.22%
$3.69B
$826,000
0.0% of portfolio
11,110
Q3 2024
Reduced 26.47%
$687M
$1.22 Million
0.0% of portfolio
24,207
Q3 2024
Reduced 10.03%
$2.67B
$1.03 Million
0.0% of portfolio
13,856
Q2 2024
Reduced 1.11%
$3.65B
$5.35 Million
0.0% of portfolio
175,677
Q3 2024
Added 237.59%
$30.4B
$7.75 Million
0.0% of portfolio
65,244
Q3 2024
Reduced 6.4%
$682M
$272,000
0.0% of portfolio
66,187
Q2 2024
Reduced 1.18%