$0
$25.8 Million
0.0% of portfolio
1,237
Q4 2023
New
$0
$13.9 Million
0.0% of portfolio
317
Q3 2023
Reduced 43.89%
$0
$1.25 Million
0.0% of portfolio
16
Q2 2024
Reduced 86.21%
$266B
$7.8 Million
0.0% of portfolio
100
Q2 2024
Reduced 82.11%
$147B
$26.2 Million
0.0% of portfolio
1,371
Q2 2024
Reduced 27.46%
Atlanta Braves Hldgs Incorporated Com Ser A
-
$14.5 Million
0.0% of portfolio
-
Q4 2023
New
Atlanta Braves Hldgs Incorporated Com Ser C
-
$79,000
0.0% of portfolio
-
Q3 2023
New
$3.03B
$18 Million
0.0% of portfolio
6,500
Q2 2023
New
$13.8B
$32.1 Million
0.0% of portfolio
864
Q2 2023
New
Amc Entertainment Hldgs Incorporated Class A New
-
$45,000
0.0% of portfolio
-
Q3 2023
New
$2.7B
$32.5 Million
0.0% of portfolio
2,000
Q2 2023
New
$892M
$23.1 Million
0.0% of portfolio
1,000
Q2 2024
New
$12B
$2.73 Million
0.0% of portfolio
17
Q2 2023
New
$774M
$458,000
0.0% of portfolio
20
Q2 2023
New
$69.8B
$18.8 Million
0.0% of portfolio
210
Q3 2023
Reduced 5.83%
$4.88B
$7.08 Million
0.0% of portfolio
149
Q2 2023
New
$5.48B
$4.16 Million
0.0% of portfolio
104
Q4 2023
Added 0.97%
$218B
$3.38 Million
0.0% of portfolio
47
Q2 2023
New
$17.4B
$8.45 Million
0.0% of portfolio
35
Q2 2023
New
$12.5B
$1.15 Million
0.0% of portfolio
29
Q2 2023
New
$98B
$29.5 Million
0.0% of portfolio
649
Q1 2024
Added 1.09%
$1.11B
$1.02 Million
0.0% of portfolio
51
Q3 2023
Reduced 33.77%
$28.5B
$25.9 Million
0.0% of portfolio
300
Q3 2023
Reduced 7.69%
$812M
$1.94 Million
0.0% of portfolio
185
Q3 2023
Reduced 95.03%
$69.7B
$12.3 Million
0.0% of portfolio
40
Q3 2023
New
Canadian Pacific Kansas City (Canada)
-
$6.69 Million
0.0% of portfolio
-
Q2 2024
Reduced 87.7%
$801M
$1.48 Million
0.0% of portfolio
100
Q2 2023
New
$57.8B
$22.1 Million
0.0% of portfolio
350
Q2 2024
Reduced 39.13%
$12.2B
$12.9 Million
0.0% of portfolio
100
Q2 2023
New
-
$28.5 Million
0.0% of portfolio
-
Q2 2024
New
$17.4B
$19.7 Million
0.0% of portfolio
637
Q2 2023
New
$120M
$272,000
0.0% of portfolio
96
Q3 2023
Reduced 94.55%
$53.3B
$6.88 Million
0.0% of portfolio
23
Q3 2023
Reduced 46.51%
$23.9B
$10.2 Million
0.0% of portfolio
62
Q2 2024
New
$6.88B
$1.78 Million
0.0% of portfolio
72
Q2 2024
Reduced 2.7%
$4.91B
$511,000
0.0% of portfolio
18
Q2 2023
New
$18.9B
$1.3 Million
0.0% of portfolio
39
Q1 2024
Added 2.63%
$38.8M
$6.84 Million
0.0% of portfolio
12,000
Q2 2023
New
$0
$9.04 Million
0.0% of portfolio
1,250
Q2 2024
Reduced 50.0%
$97.7B
$27.6 Million
0.0% of portfolio
223
Q2 2023
New
$33.9B
$27.3 Million
0.0% of portfolio
423
Q2 2024
Reduced 16.9%
-
$15,000
0.0% of portfolio
-
Q2 2024
New
$2.87B
$7.63 Million
0.0% of portfolio
25
Q2 2023
New
$117B
$11.9 Million
0.0% of portfolio
154
Q2 2024
Reduced 79.92%
$99.3B
$11.3 Million
0.0% of portfolio
313
Q2 2024
Reduced 80.04%
$3.27B
$87,000
0.0% of portfolio
2
Q2 2024
Reduced 75.0%
$14.4B
$5.6 Million
0.0% of portfolio
204
Q2 2023
New
$45.2B
$1.57 Million
0.0% of portfolio
9
Q1 2024
Reduced 80.85%
$0
$10.8 Million
0.0% of portfolio
71
Q2 2024
Reduced 44.53%
$6.85B
$4.42 Million
0.0% of portfolio
63
Q4 2023
Reduced 3.08%