$271M
$3.13 Million
0.0% of portfolio
165,876
Q4 2024
Added 300.92%
$313M
$4.75 Million
0.0% of portfolio
58,358
Q4 2024
Reduced 0.31%
$1.81B
$5.27 Million
0.0% of portfolio
485,732
Q4 2024
Added 0.83%
$202M
$245,000
0.0% of portfolio
8,402
Q4 2024
Added 3.73%
$5.15B
$41,000
0.0% of portfolio
63,477
Q4 2024
Added 76.09%
$425M
$0
0.0% of portfolio
45
Q2 2023
New
$2.49B
$15,000
0.0% of portfolio
2,094
Q3 2024
Reduced 3.68%
$994M
$1.71 Million
0.0% of portfolio
94,274
Q4 2024
Added 2.02%
$126M
$259,000
0.0% of portfolio
324,475
Q4 2024
Added 12.88%
$649M
$1.82 Million
0.0% of portfolio
213,601
Q4 2024
Added 2.73%
-
$0
0.0% of portfolio
-
Q2 2023
New
$783M
$2.28 Million
0.0% of portfolio
100,414
Q4 2024
Reduced 8.95%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.92%
$42.7M
$4,000
0.0% of portfolio
4,258
Q3 2024
Reduced 90.44%
$252M
$643,000
0.0% of portfolio
7,346
Q4 2024
Added 0.31%
$321M
$647,000
0.0% of portfolio
128,057
Q4 2024
Added 0.72%
$922M
$278,000
0.0% of portfolio
161,161
Q4 2024
Added 2.73%
$735M
$1.27 Million
0.0% of portfolio
71,545
Q4 2024
Added 3.02%
$176M
$340,000
0.0% of portfolio
58,433
Q4 2024
Added 0.99%
$645M
$1.18 Million
0.0% of portfolio
154,282
Q4 2024
Added 5.47%
$351M
$544,000
0.0% of portfolio
16,588
Q4 2024
Reduced 3.51%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.28%
$404M
$232,000
0.0% of portfolio
5,543
Q4 2024
Reduced 11.61%
$502M
$1.07 Million
0.0% of portfolio
108,223
Q4 2024
Added 0.52%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.16%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.77%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 11.42%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.3%
$16.4B
$0
0.0% of portfolio
-
Q3 2024
New
$273M
$291,000
0.0% of portfolio
45,149
Q4 2024
Reduced 5.42%
Oncternal Therapeutics Inc Cvr
-
$0
0.0% of portfolio
-
Q2 2023
New
$82.6M
$79,000
0.0% of portfolio
27,490
Q4 2024
Added 4.13%
$553M
$801,000
0.0% of portfolio
29,424
Q4 2024
Reduced 1.2%
Oneconnect Financial Techno Adr
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 46.49%
$624M
$999,000
0.0% of portfolio
53,915
Q4 2024
Added 0.76%
$1.31B
$2.58 Million
0.0% of portfolio
129,454
Q4 2024
Reduced 1.72%
$234M
$337,000
0.0% of portfolio
19,420
Q4 2024
Added 3.65%
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.88%
$5.46B
$74,000
0.0% of portfolio
21,539
Q3 2024
Reduced 5.39%
$334M
$559,000
0.0% of portfolio
39,796
Q4 2024
Added 0.14%
$558M
$872,000
0.0% of portfolio
146,101
Q4 2024
Added 3.65%
$6.73B
$39,000
0.0% of portfolio
1,400
Q4 2024
Added 8.53%
$761M
$1.49 Million
0.0% of portfolio
933,689
Q4 2024
Added 0.78%
$2.03B
$159,000
0.0% of portfolio
8,414
Q4 2024
Reduced 1.12%
$1.37B
$762,000
0.0% of portfolio
518,823
Q4 2024
Reduced 5.08%
$650M
$24,000
0.0% of portfolio
380
Q3 2023
Reduced 42.51%
$1B
$122,000
0.0% of portfolio
15,700
Q4 2024
Reduced 0.18%
$113M
$122,000
0.0% of portfolio
25,149
Q4 2024
Added 5.23%
$137M
$315,000
0.0% of portfolio
5,685
Q4 2024
Reduced 2.47%
$27.4B
$716,000
0.0% of portfolio
69,657
Q4 2024
New