-
$0
0.0% of portfolio
-
Q3 2022
Reduced 99.54%
$1.37B
$261,000
0.0% of portfolio
11,749
Q4 2024
Reduced 24.04%
American Healthcare Reit Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 31.13%
$3.98B
$133,000
0.0% of portfolio
1,880
Q3 2024
Added 70.75%
$5.61B
$160,000
0.0% of portfolio
21,554
Q4 2024
Added 4.31%
$1.1B
$28,000
0.0% of portfolio
1,842
Q4 2024
Reduced 18.17%
$6.57B
$841,000
0.0% of portfolio
1,996
Q3 2024
Added 2.94%
$1.09B
$0
0.0% of portfolio
83
Q4 2024
Reduced 91.94%
$3.62B
$41,000
0.0% of portfolio
606
Q4 2024
Added 19.53%
$9.44B
$95,000
0.0% of portfolio
547
Q4 2024
Added 22.1%
$7.95B
$180,000
0.0% of portfolio
699
Q4 2024
Added 7.21%
$4.16B
$1 Million
0.0% of portfolio
32,822
Q4 2024
Reduced 0.61%
$527M
$1,000
0.0% of portfolio
99
Q4 2024
Reduced 48.97%
$0
$2,000
0.0% of portfolio
186
Q4 2022
Reduced 85.31%
$16.5B
$2.93 Million
0.0% of portfolio
17,375
Q4 2024
Added 3.09%
-
$0
0.0% of portfolio
-
Q3 2022
New
$3.29B
$112,000
0.0% of portfolio
610
Q3 2024
Added 14.66%
$6.66B
$393,000
0.0% of portfolio
11,219
Q4 2024
Reduced 6.73%
$3.45B
$16,000
0.0% of portfolio
339
Q3 2024
Reduced 15.88%
$1.27B
$17,000
0.0% of portfolio
146
Q2 2024
Reduced 13.1%
$1.91B
$556,000
0.0% of portfolio
11,058
Q4 2024
Reduced 0.47%
$954M
$13,000
0.0% of portfolio
447
Q4 2024
Added 241.22%
$3.34B
$45,000
0.0% of portfolio
583
Q4 2024
Added 29.27%
-
$0
0.0% of portfolio
-
Q3 2024
New
$322M
$113,000
0.0% of portfolio
18,481
Q4 2024
Reduced 5.31%
$8.07B
$1.31 Million
0.0% of portfolio
27,426
Q4 2024
Reduced 21.05%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.69B
$240,000
0.0% of portfolio
1,627
Q4 2024
Reduced 14.01%
$4.83B
$141,000
0.0% of portfolio
2,581
Q4 2024
Added 11.44%
$0
$9,000
0.0% of portfolio
775
Q4 2022
Reduced 77.6%
$0
$235,000
0.0% of portfolio
10,701
Q3 2024
Added 42.68%
$0
$66,000
0.0% of portfolio
4,396
Q3 2024
New
$2.08B
$103,000
0.0% of portfolio
12,736
Q4 2024
Added 3.2%
$2.43B
$281,000
0.0% of portfolio
10,478
Q4 2024
Added 0.34%
$173M
$6,000
0.0% of portfolio
300
Q1 2024
New
$6.16B
$370,000
0.0% of portfolio
2,397
Q4 2024
Reduced 20.55%
$567M
$69,000
0.0% of portfolio
5,880
Q4 2024
Added 1,306.7%
$3.64B
$461,000
0.0% of portfolio
15,316
Q4 2024
Reduced 1.32%
$1.09B
$12,000
0.0% of portfolio
968
Q4 2024
Reduced 9.53%
$1.9B
$19,000
0.0% of portfolio
575
Q3 2024
Reduced 94.31%
$6.16B
$113,000
0.0% of portfolio
13,801
Q4 2024
Added 12.32%
$573M
$66,000
0.0% of portfolio
9,210
Q2 2024
Reduced 16.1%
$0
$25,000
0.0% of portfolio
769
Q4 2024
Added 25.24%
$8.54B
$1.39 Million
0.0% of portfolio
24,841
Q4 2024
Reduced 5.03%
$2.56B
$16,000
0.0% of portfolio
487
Q4 2024
Reduced 96.48%
$335M
$115,000
0.0% of portfolio
5,184
Q4 2024
Added 30.91%
$1.19B
$27,000
0.0% of portfolio
2,840
Q4 2024
Reduced 81.68%
$3.16B
$110,000
0.0% of portfolio
7,223
Q4 2024
Added 2.09%
$774M
$35,000
0.0% of portfolio
3,097
Q4 2024
Reduced 17.24%
$1.02B
$383,000
0.0% of portfolio
12,064
Q4 2024
Added 0.36%