$720M
$1.47 Million
0.0% of portfolio
14,926
Q4 2023
Added 2.84%
$422M
$692,000
0.0% of portfolio
39,235
Q4 2023
Added 2.76%
$977M
$3.29 Million
0.0% of portfolio
315,773
Q4 2024
Reduced 4.38%
$339M
$606,000
0.0% of portfolio
22,634
Q4 2024
Added 17.66%
$1.12B
$1.22 Million
0.0% of portfolio
30,653
Q4 2023
Added 28.3%
Natures Sunshine Prods Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 28.24%
$208M
$325,000
0.0% of portfolio
193,591
Q4 2023
Added 1.72%
$1.91B
$3.1 Million
0.0% of portfolio
233,215
Q4 2024
Reduced 2.09%
$523M
$1.17 Million
0.0% of portfolio
329,124
Q2 2024
Added 7.87%
-
$0
0.0% of portfolio
-
Q4 2024
Added 34.86%
$3.66B
$7.94 Million
0.0% of portfolio
236,555
Q4 2024
Reduced 8.54%
$187M
$303,000
0.0% of portfolio
326,716
Q3 2024
Reduced 6.63%
$3.01B
$4.37 Million
0.0% of portfolio
40,876
Q4 2024
Added 10.98%
$2.22B
$7.3 Million
0.0% of portfolio
601,072
Q4 2024
Reduced 0.85%
$1.6B
$5.7 Million
0.0% of portfolio
345,667
Q4 2024
Reduced 22.12%
$173M
$665,000
0.0% of portfolio
410,523
Q4 2024
Added 99.51%
$588M
$9.09 Million
0.0% of portfolio
683,546
Q4 2024
Added 52.84%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.11%
-
$0
0.0% of portfolio
-
Q2 2024
New
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q2 2024
Added 52.94%
$662M
$1.63 Million
0.0% of portfolio
648,306
Q4 2024
Added 32.06%
$478M
$5.82 Million
0.0% of portfolio
632,229
Q4 2024
Added 5.49%
$681M
$1.99 Million
0.0% of portfolio
1,451,400
Q4 2024
Reduced 1.52%
$453M
$1.06 Million
0.0% of portfolio
34,183
Q4 2023
Added 0.74%
$468M
$1.41 Million
0.0% of portfolio
47,431
Q4 2024
Reduced 5.59%
-
$14.3 Million
0.0% of portfolio
414,703
Q4 2024
Reduced 18.16%
$2.2B
$4.89 Million
0.0% of portfolio
188,235
Q4 2024
Reduced 57.27%
$6.11B
$12.9 Million
0.0% of portfolio
1,372,089
Q4 2024
Reduced 11.58%
$71.6M
$117,000
0.0% of portfolio
25,586
Q2 2024
Reduced 24.08%
$1.23B
$4.1 Million
0.0% of portfolio
135,741
Q4 2024
Added 0.31%
$618M
$1.87 Million
0.0% of portfolio
50,004
Q4 2024
Reduced 6.8%
$0
$0
0.0% of portfolio
200,670
Q4 2024
Added 42.36%
$500M
$498,000
0.0% of portfolio
295,032
Q4 2024
Reduced 37.54%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.11%
$4.29B
$6.49 Million
0.0% of portfolio
190,438
Q4 2024
Added 0.15%
$6.69B
$10.5 Million
0.0% of portfolio
24,313
Q4 2024
Reduced 19.01%
$1.21B
$3.12 Million
0.0% of portfolio
101,503
Q4 2024
Added 2.96%
$427M
$3.29 Million
0.0% of portfolio
109,340
Q4 2024
Reduced 17.92%
$2.6B
$7.99 Million
0.0% of portfolio
129,568
Q4 2024
Reduced 0.72%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 47.13%
-
$0
0.0% of portfolio
-
Q4 2023
New
$643M
$1.6 Million
0.0% of portfolio
697,280
Q4 2024
Reduced 11.75%
$557M
$1.04 Million
0.0% of portfolio
245,845
Q2 2024
Reduced 44.24%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 13.66%
$5.13B
$16.7 Million
0.0% of portfolio
214,274
Q4 2024
Added 6.36%
$267M
$2.05 Million
0.0% of portfolio
289,863
Q4 2024
Reduced 26.01%
$406M
$438,000
0.0% of portfolio
28,315
Q2 2024
Added 8.82%
$1.44B
$9.42 Million
0.0% of portfolio
150,204
Q4 2024
Added 0.41%
$3.69B
$7.3 Million
0.0% of portfolio
380,005
Q4 2024
Added 0.47%
$2.91B
$9.38 Million
0.0% of portfolio
505,495
Q3 2024
Reduced 0.6%