$4.65B
$9.55 Million
0.0% of portfolio
180,800
Q3 2024
Added 7.05%
$1B
$8,000
0.0% of portfolio
8,689
Q2 2024
New
$795M
$806,000
0.0% of portfolio
1,645
Q3 2024
Added 51.61%
$166M
$17,000
0.0% of portfolio
7,395
Q3 2024
Added 30.56%
$753M
$371,000
0.0% of portfolio
28,759
Q3 2024
Added 402.52%
$1.63B
$4.06 Million
0.0% of portfolio
384,394
Q3 2024
Reduced 1.0%
$1.67B
$12,000
0.0% of portfolio
145
Q2 2024
Reduced 72.74%
$1.56B
$1.34 Million
0.0% of portfolio
65,774
Q3 2024
Reduced 17.65%
$5.56B
$9.89 Million
0.0% of portfolio
266,087
Q3 2024
Reduced 65.02%
$1.46B
$3.28 Million
0.0% of portfolio
96,440
Q3 2024
Reduced 2.63%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.77%
$925M
$832,000
0.0% of portfolio
59,779
Q3 2024
Added 1.85%
$438M
$184,000
0.0% of portfolio
41,345
Q2 2024
Added 13.02%
$1.32B
$1.6 Million
0.0% of portfolio
85,631
Q3 2024
Added 1.15%
$977M
$2.4 Million
0.0% of portfolio
123,152
Q3 2024
Reduced 0.72%
$2.85B
$4.54 Million
0.0% of portfolio
155,996
Q3 2024
Added 8.38%
$1.72B
$1.85 Million
0.0% of portfolio
1,008,434
Q3 2024
Added 7.19%
$371M
$333,000
0.0% of portfolio
51,741
Q3 2024
Added 0.72%
$4.01B
$12.2 Million
0.0% of portfolio
450,336
Q3 2024
Added 2.69%
$372M
$13,000
0.0% of portfolio
2,565
Q3 2023
Reduced 17.97%
$305M
$383,000
0.0% of portfolio
51,842
Q3 2024
Reduced 59.48%
$1.27B
$143,000
0.0% of portfolio
11,611
Q3 2024
Added 31.39%
$165M
$14,000
0.0% of portfolio
4,762
Q4 2023
Reduced 9.35%
$1.53B
$246,000
0.0% of portfolio
22,329
Q3 2024
Added 29.92%
$470M
$642,000
0.0% of portfolio
3,973
Q3 2024
Added 5.05%
$1.89B
$12.3 Million
0.0% of portfolio
1,409,492
Q3 2024
Reduced 8.24%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 23.62%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.93%
$1.06B
$2.81 Million
0.0% of portfolio
101,993
Q3 2024
Reduced 0.49%
$803M
$524,000
0.0% of portfolio
19,524
Q3 2024
Reduced 24.19%
$195M
$24,000
0.0% of portfolio
8,074
Q2 2024
Reduced 89.77%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.73%
$3.46B
$7.23 Million
0.0% of portfolio
178,891
Q3 2024
Added 9.85%
$6.01B
$1.64 Million
0.0% of portfolio
4,269
Q3 2024
Added 1.81%
$1.19B
$2.84 Million
0.0% of portfolio
98,588
Q3 2024
Reduced 1.11%
$476M
$467,000
0.0% of portfolio
14,971
Q3 2024
Reduced 63.73%
$2.89B
$8.55 Million
0.0% of portfolio
133,256
Q3 2024
Added 0.6%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.68%
$657M
$465,000
0.0% of portfolio
12,095
Q3 2024
Added 0.91%
Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.19%
$550M
$855,000
0.0% of portfolio
204,145
Q3 2024
Added 0.65%
$101M
$7,000
0.0% of portfolio
812
Q2 2024
New
$1.86B
$209,000
0.0% of portfolio
26,177
Q3 2024
Reduced 8.64%
$142M
$26,000
0.0% of portfolio
2,062
Q3 2024
Added 17.16%
$1.45B
$3.92 Million
0.0% of portfolio
303,335
Q3 2024
Reduced 0.85%
-
$0
0.0% of portfolio
-
Q2 2024
Added 14.21%
$438M
$30,000
0.0% of portfolio
9,250
Q2 2024
Reduced 89.44%
$4.82B
$10.2 Million
0.0% of portfolio
132,679
Q3 2024
Added 3.05%
$1.27B
$187,000
0.0% of portfolio
11,505
Q3 2024
Added 3.7%
$220M
$30,000
0.0% of portfolio
4,026
Q3 2024
Added 16.06%