$1.23B
$565,000
0.0% of portfolio
79,531
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 72.07%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 89.92%
$14.8B
$952,000
0.0% of portfolio
88,035
Q4 2024
Reduced 73.91%
$3.08B
$988,000
0.0% of portfolio
51,286
Q4 2024
Added 182.12%
$342M
$292,000
0.0% of portfolio
21,856
Q4 2024
New
$182M
$756,000
0.0% of portfolio
142,974
Q4 2024
Added 48.67%
$5.41B
$630,000
0.0% of portfolio
26,533
Q4 2024
Reduced 72.03%
Ge Healthcare Technologies I
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 69.9%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 19.39%
$14.3B
$813,000
0.0% of portfolio
37,859
Q4 2024
Reduced 75.88%
$577M
$631,000
0.0% of portfolio
45,278
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.43%
$289M
$1.56 Million
0.0% of portfolio
36,397
Q4 2024
Reduced 75.17%
$360M
$555,000
0.0% of portfolio
35,636
Q4 2024
Added 46.84%
$17B
$1.14 Million
0.0% of portfolio
9,777
Q4 2024
Reduced 66.76%
$1.13B
$212,000
0.0% of portfolio
5,269
Q4 2024
New
$308M
$21,000
0.0% of portfolio
10,116
Q4 2024
New
$2B
$1.58 Million
0.0% of portfolio
26,773
Q4 2024
Reduced 60.94%
$288M
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.57%
$433M
$604,000
0.0% of portfolio
64,705
Q4 2024
Added 125.41%
$27.4B
$1.55 Million
0.0% of portfolio
13,829
Q4 2024
New
$54.8M
$103,000
0.0% of portfolio
19,496
Q4 2024
Added 0.73%
$1.58B
$146,000
0.0% of portfolio
16,383
Q4 2024
New
$2.53B
$510,000
0.0% of portfolio
4,757
Q4 2024
New
$918M
$1.45 Million
0.0% of portfolio
38,308
Q4 2024
Added 52.74%
-
$0
0.0% of portfolio
-
Q4 2024
Added 33.89%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 30.76%
Granite Real Estate Invt Tr
-
$0
0.0% of portfolio
-
Q4 2024
New
$7.78B
$748,000
0.0% of portfolio
27,551
Q4 2024
Reduced 60.94%
$297M
$203,000
0.0% of portfolio
21,441
Q4 2024
New
$1.24B
$1.08 Million
0.0% of portfolio
69,330
Q4 2024
Reduced 50.73%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 54.23%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 81.2%
$3.31B
$241,000
0.0% of portfolio
3,098
Q4 2024
Reduced 87.41%
$8.92B
$689,000
0.0% of portfolio
14,428
Q4 2024
Reduced 84.71%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 22.5%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.58%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.27%
$4.65B
$1.06 Million
0.0% of portfolio
19,375
Q4 2024
Reduced 60.0%
$33.6M
$174,000
0.0% of portfolio
32,877
Q4 2024
Reduced 3.79%
$1.24B
$217,000
0.0% of portfolio
1,865
Q4 2024
Reduced 70.21%
$14.3B
$264,000
0.0% of portfolio
1,113
Q4 2024
New
$792M
$175,000
0.0% of portfolio
26,192
Q4 2024
Reduced 78.66%
$79.6M
$111,000
0.0% of portfolio
62,841
Q2 2024
Added 2.74%
$361M
$667,000
0.0% of portfolio
54,693
Q4 2024
New
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 34.64%
$7.04B
$1.35 Million
0.0% of portfolio
38,534
Q4 2024
Reduced 9.63%
$3.08B
$488,000
0.0% of portfolio
15,979
Q4 2024
New
$1.76B
$1.01 Million
0.0% of portfolio
104,027
Q4 2024
Added 0.82%