$1.75B
$23.3 Million
0.0% of portfolio
2,503,777
Q4 2024
Added 4.13%
$61B
$1.04 Million
0.0% of portfolio
8,180
Q1 2024
Reduced 0.49%
$132M
$449,000
0.0% of portfolio
85,029
Q4 2024
Added 23.72%
$433M
$12.7 Million
0.0% of portfolio
82,102
Q4 2024
Reduced 0.35%
$1.67B
$115 Million
0.0% of portfolio
12,763,040
Q4 2024
Added 1.82%
$149M
$212,000
0.0% of portfolio
108,431
Q4 2024
Added 1.51%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.28%
-
$0
0.0% of portfolio
-
Q4 2024
Added 17.81%
$1.02B
$43.6 Million
0.0% of portfolio
1,441,835
Q4 2024
Added 3.18%
$286M
$14.4 Million
0.0% of portfolio
384,799
Q4 2024
Added 1.7%
$348M
$3.43 Million
0.0% of portfolio
2,029,339
Q4 2024
Reduced 3.77%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.29%
$3.58B
$83.4 Million
0.0% of portfolio
2,447,559
Q4 2024
Added 4.58%
-
$0
0.0% of portfolio
-
Q4 2024
Added 15.42%
-
$0
0.0% of portfolio
-
Q4 2024
New
$4.65B
$29.1 Million
0.0% of portfolio
67,349
Q4 2024
Reduced 11.98%
$1.08B
$55.9 Million
0.0% of portfolio
1,820,073
Q4 2024
Added 14.79%
$383M
$10.9 Million
0.0% of portfolio
361,171
Q4 2024
Added 1.8%
$607M
$872,000
0.0% of portfolio
266,155
Q4 2024
Added 5.15%
$14.8M
$47,000
0.0% of portfolio
10,066
Q1 2024
Reduced 38.12%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.15%
$557M
$8.52 Million
0.0% of portfolio
245,043
Q4 2024
Added 8.4%
Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q4 2024
Added 19.56%
$586M
$15.5 Million
0.0% of portfolio
6,725,451
Q4 2024
Added 2.84%
$60.8M
$902,000
0.0% of portfolio
112,387
Q4 2024
Added 0.84%
$1.53B
$6.01 Million
0.0% of portfolio
533,692
Q4 2024
Added 4.39%
$171M
$3.04 Million
0.0% of portfolio
413,598
Q4 2024
Added 2.72%
$1.78B
$55.4 Million
0.0% of portfolio
4,255,218
Q4 2024
Added 3.53%
$270M
$8.37 Million
0.0% of portfolio
1,975,053
Q4 2024
Added 2.39%
$1.31B
$22.2 Million
0.0% of portfolio
1,635,969
Q4 2024
Reduced 4.14%
-
$0
0.0% of portfolio
-
Q4 2024
New
$20.8M
$76,000
0.0% of portfolio
20,086
Q3 2024
Added 0.5%
$257M
$5.51 Million
0.0% of portfolio
778,405
Q4 2024
Added 3.74%
$488M
$5.4 Million
0.0% of portfolio
349,274
Q4 2024
Added 6.55%
$1.32B
$73.1 Million
0.0% of portfolio
1,164,615
Q4 2024
Added 9.8%
$924M
$36 Million
0.0% of portfolio
1,477,273
Q4 2024
Added 8.83%
$2.31B
$91.3 Million
0.0% of portfolio
4,752,297
Q4 2024
Added 4.13%
$542M
$13.1 Million
0.0% of portfolio
554,235
Q4 2024
Added 3.71%
$142M
$473,000
0.0% of portfolio
283,645
Q4 2024
Added 6.38%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.77%
$2.28B
$73.5 Million
0.0% of portfolio
4,655,853
Q4 2024
Added 411.69%
-
$0
0.0% of portfolio
-
Q4 2024
Added 11.46%
$759M
$37.8 Million
0.0% of portfolio
1,625,321
Q4 2024
Added 39.81%
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.67%
$2.91B
$23.5 Million
0.0% of portfolio
1,457,121
Q4 2024
Added 2.3%
-
$0
0.0% of portfolio
-
Q4 2024
Added 17.24%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.2%
$710M
$33.3 Million
0.0% of portfolio
523,203
Q4 2024
Added 8.53%
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.9%
$62.7M
$188,000
0.0% of portfolio
60,858
Q4 2024
Added 10.53%