-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.72%
$1.18B
$60.2 Million
0.0% of portfolio
1,265,815
Q4 2024
Added 0.35%
Bk Technologies Corporation
-
$0
0.0% of portfolio
-
Q4 2024
Added 32.88%
$44.1M
$3.28 Million
0.0% of portfolio
840,653
Q4 2024
Reduced 0.5%
$193M
$10.9 Million
0.0% of portfolio
177,168
Q4 2024
Reduced 2.21%
$573M
$41.2 Million
0.0% of portfolio
5,714,699
Q4 2024
Reduced 23.69%
$1.95B
$206 Million
0.0% of portfolio
10,181,114
Q4 2024
Reduced 0.56%
$0
$123 Million
0.0% of portfolio
511,934
Q4 2024
Added 2.31%
Ardent Health Partners Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 24.09%
$200M
$13 Million
0.0% of portfolio
648,526
Q4 2024
Added 0.32%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 63.35%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.1%
$45.5M
$6.65 Million
0.0% of portfolio
10,077,418
Q3 2024
Added 1.27%
$0
$722,000
0.0% of portfolio
17,285
Q4 2024
Added 16.66%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.43%
$136M
$3.45 Million
0.0% of portfolio
738,201
Q4 2024
Added 2.43%
$563M
$67.1 Million
0.0% of portfolio
4,600,177
Q4 2024
Reduced 0.61%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1,457.9%
$0
$69.5 Million
0.0% of portfolio
169,258
Q4 2024
Added 10.15%
$105M
$7.16 Million
0.0% of portfolio
1,755,941
Q4 2024
Added 0.31%
$1.56B
$128 Million
0.0% of portfolio
1,076,393
Q4 2024
Added 1.23%
$399M
$81.9 Million
0.0% of portfolio
2,383,548
Q4 2024
Added 4.22%
$447M
$23.4 Million
0.0% of portfolio
3,089,060
Q4 2024
Added 0.4%
$0
$742,000
0.0% of portfolio
15,504
Q4 2024
Added 0.66%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.29%
$245M
$16.7 Million
0.0% of portfolio
421,300
Q4 2024
Added 0.3%
$1.36B
$81.2 Million
0.0% of portfolio
5,333,306
Q4 2024
Added 1.34%
$756M
$59.7 Million
0.0% of portfolio
7,118,322
Q4 2024
Added 103.73%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q4 2024
Added 420.99%
$300M
$5.79 Million
0.0% of portfolio
4,349,925
Q4 2024
Added 11.48%
$15.8M
$4.72 Million
0.0% of portfolio
5,548,231
Q4 2024
Added 5.82%
$3.52B
$140 Million
0.0% of portfolio
31,510,928
Q4 2024
Added 1.76%
$230M
$16.3 Million
0.0% of portfolio
608,044
Q4 2024
Reduced 0.3%
$387M
$18.5 Million
0.0% of portfolio
400,026
Q4 2024
Reduced 2.38%
-
$0
0.0% of portfolio
-
Q4 2024
Added 22.68%
$486M
$69.1 Million
0.0% of portfolio
11,764,910
Q4 2024
Added 37.56%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 18.92%
$635M
$117 Million
0.0% of portfolio
13,773,860
Q4 2024
Added 1.43%
$15.7M
$220,000
0.0% of portfolio
49,975
Q3 2024
Added 74.58%
$53.5M
$5.2 Million
0.0% of portfolio
3,078,876
Q4 2024
Reduced 0.4%
-
$60.9 Million
0.0% of portfolio
6,951,898
Q4 2024
Added 1.38%
$1.93B
$128 Million
0.0% of portfolio
2,480,550
Q4 2024
Reduced 0.04%
$1.37B
$84.3 Million
0.0% of portfolio
2,236,848
Q4 2024
Added 4.09%
$463M
$17.9 Million
0.0% of portfolio
5,459,769
Q4 2024
Added 0.79%
-
$0
0.0% of portfolio
-
Q4 2024
Added 792.0%
Petros Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2023
Added 192.14%
$9.93B
$7.63 Million
0.0% of portfolio
248,224
Q4 2024
Reduced 1.62%
$442M
$26.5 Million
0.0% of portfolio
1,970,953
Q4 2024
Added 13.8%
$869M
$149 Million
0.0% of portfolio
3,328,127
Q4 2024
Added 0.39%
$2.37B
$145 Million
0.0% of portfolio
10,229,823
Q4 2024
Added 1.49%