$38.6M
$22.6 Million
0.53% of portfolio
10,909,256
Q2 2023
Added 8.66%
$638M
$18.1 Million
0.43% of portfolio
768,638
Q1 2024
New
$510M
$17.9 Million
0.42% of portfolio
1,070,055
Q3 2024
Reduced 6.76%
$145M
$17.3 Million
0.41% of portfolio
11,024,000
Q3 2024
Added 88.57%
$36.8M
$16.5 Million
0.39% of portfolio
11,447,140
Q1 2024
Added 37.55%
$10.9B
$15 Million
0.35% of portfolio
44,900
Q3 2024
New
$146M
$14.3 Million
0.34% of portfolio
4,533,801
Q3 2024
Added 5.03%
$113B
$12.7 Million
0.3% of portfolio
151,700
Q3 2024
New
$29.8B
$12.2 Million
0.29% of portfolio
103,000
Q3 2024
New
$2.79B
$11.8 Million
0.28% of portfolio
764,600
Q3 2024
New
$57.9M
$11.4 Million
0.27% of portfolio
3,322,488
Q3 2021
Reduced 3.03%
$833M
$10.8 Million
0.26% of portfolio
4,180,768
Q3 2021
Reduced 32.82%
$66.6M
$9.65 Million
0.23% of portfolio
6,475,291
Q4 2023
Reduced 1.34%
$149M
$8.4 Million
0.2% of portfolio
6,086,001
Q3 2024
Reduced 4.98%
$2.51B
$7.46 Million
0.18% of portfolio
351,618
Q3 2024
New
$36.5M
$6.88 Million
0.16% of portfolio
9,822,876
Q3 2024
Reduced 2.98%
$114M
$6.69 Million
0.16% of portfolio
1,480,600
Q3 2024
Added 85.08%
$70.2M
$6.82 Million
0.16% of portfolio
797,358
Q3 2024
New
$143M
$5.88 Million
0.14% of portfolio
1,680,580
Q3 2024
Added 24.0%
$56.6M
$6.12 Million
0.14% of portfolio
3,539,358
Q4 2023
Added 11.09%
$2.53B
$6.09 Million
0.14% of portfolio
570,300
Q1 2024
Reduced 29.24%
$2.09B
$5.95 Million
0.14% of portfolio
742,300
Q3 2024
Reduced 30.91%
$53.8M
$5.47 Million
0.13% of portfolio
2,161,185
Q3 2024
Reduced 12.06%
$23.2M
$5.72 Million
0.13% of portfolio
2,133,405
Q4 2023
Added 14.67%
$815M
$5.67 Million
0.13% of portfolio
170,000
Q3 2024
New
$505M
$5.72 Million
0.13% of portfolio
1,728,300
Q3 2024
Reduced 28.75%
$40.5M
$4.78 Million
0.11% of portfolio
7,133,515
Q2 2023
Added 22.62%
$3.92B
$4.27 Million
0.1% of portfolio
23,500
Q3 2024
Reduced 21.58%
$62.4M
$3.04 Million
0.07% of portfolio
2,000,000
Q1 2024
New
$24.2M
$2.73 Million
0.06% of portfolio
1,741,273
Q3 2024
Reduced 22.31%
$22.2M
$1.56 Million
0.04% of portfolio
1,141,200
Q1 2024
Reduced 57.91%
$50.6M
$1.53 Million
0.04% of portfolio
448,891
Q4 2022
Added 9.17%
$445M
$1.48 Million
0.03% of portfolio
1,927,000
Q4 2023
Reduced 64.73%
$16.5M
$564,000
0.01% of portfolio
941,275
Q1 2024
Reduced 37.25%
$462M
$229,000
0.01% of portfolio
80,420
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.91%
-
$0
0.0% of portfolio
-
Q3 2024
New
Ardent Health Partners Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 47.26%
-
$0
0.0% of portfolio
-
Q3 2024
Added 87.2%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 24.87%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$0
0.0% of portfolio
8,288,510
Q3 2024
Reduced 10.31%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2023
Added 1.29%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 11.54%