$3.85B
$31.1 Million
0.0% of portfolio
736
Q2 2024
Reduced 0.41%
Madison Square Garden Entmt Com Cl A
-
$2.43 Million
0.0% of portfolio
-
Q2 2024
Added 115.15%
$3.63B
$3.36 Million
0.0% of portfolio
12
Q1 2024
Added 50.0%
$12.3B
$1.55 Million
0.0% of portfolio
37
Q4 2023
New
$3.78B
$959,000
0.0% of portfolio
19
Q4 2023
New
$798M
$35,000
0.0% of portfolio
1
Q2 2024
New
$342M
$600,000
0.0% of portfolio
52
Q2 2024
Added 108.0%
$1.6B
$418,000
0.0% of portfolio
80
Q2 2024
New
$3.79B
$15.2 Million
0.0% of portfolio
218
Q2 2024
Added 129.47%
-
$11.5 Million
0.0% of portfolio
-
Q2 2024
Added 113.1%
$1.11B
$25.7 Million
0.0% of portfolio
3,585
Q2 2024
Added 310.18%
$1.58B
$6.81 Million
0.0% of portfolio
216
Q2 2024
Reduced 8.09%
$369M
$28.7 Million
0.0% of portfolio
2,522
Q2 2024
Added 1.98%
$2.22B
$2.09 Million
0.0% of portfolio
381
Q2 2024
Added 16.87%
$3.01B
$8.73 Million
0.0% of portfolio
100
Q2 2024
Added 47.06%
$1.43B
$6.72 Million
0.0% of portfolio
364
Q2 2024
Added 477.78%
$7B
$32.6 Million
0.0% of portfolio
259
Q2 2024
Added 75.0%
Masterbrand Inc Common Stock
-
$28.2 Million
0.0% of portfolio
-
Q2 2024
Reduced 12.86%
$329M
$76,000
0.0% of portfolio
4
Q2 2024
New
$315M
$17.3 Million
0.0% of portfolio
3,459
Q2 2024
Added 68.57%
$2.31B
$3.46 Million
0.0% of portfolio
32
Q2 2024
Reduced 15.79%
$6.73B
$32.9 Million
0.0% of portfolio
2,022
Q2 2024
Added 108.45%
$703M
$1.15 Million
0.0% of portfolio
46
Q2 2024
Reduced 70.89%
Maui Ld Pineapple Inc Com
-
$1.61 Million
0.0% of portfolio
-
Q1 2024
New
$5.61B
$29.5 Million
0.0% of portfolio
344
Q2 2024
Added 224.53%
$1.19B
$27.8 Million
0.0% of portfolio
1,379
Q2 2024
Added 47.64%
$21.8B
$2.07 Million
0.0% of portfolio
-
Q4 2023
New
$2.63B
$2.88 Million
0.0% of portfolio
27
Q2 2024
Reduced 46.0%
$5.57B
$6.07 Million
0.0% of portfolio
242
Q1 2024
Added 278.13%
$197M
$192,000
0.0% of portfolio
25
Q2 2024
New
$3.56B
$12.6 Million
0.0% of portfolio
2,932
Q2 2024
New
$212M
$18.2 Million
0.0% of portfolio
836
Q2 2024
Added 895.24%
$14.5B
$410,000
0.0% of portfolio
28
Q4 2023
New
$192M
$1.5 Million
0.0% of portfolio
355
Q2 2024
Reduced 46.78%
$133B
$1.56 Million
0.0% of portfolio
55
Q2 2024
New
$3.52B
$24.8 Million
0.0% of portfolio
3,329
Q2 2024
Added 75.03%
$104B
$13.1 Million
0.0% of portfolio
8
Q1 2024
Added 14.29%
$675M
$2.56 Million
0.0% of portfolio
63
Q2 2024
Added 21.15%
$439M
$6.17 Million
0.0% of portfolio
723
Q2 2024
Reduced 54.5%
$1.92B
$6.45 Million
0.0% of portfolio
159
Q2 2024
Added 24.22%
$73.6B
$5.7 Million
0.0% of portfolio
-
Q4 2023
New
$3.5B
$21.8 Million
0.0% of portfolio
410
Q2 2024
Added 22.39%
$2.17B
$9.31 Million
0.0% of portfolio
345
Q2 2024
Reduced 35.87%
$517M
$24.4 Million
0.0% of portfolio
6,765
Q2 2024
Added 12.99%
$1.7B
$6.3 Million
0.0% of portfolio
295
Q2 2024
Reduced 58.91%
$2.19B
$1.66 Million
0.0% of portfolio
28
Q1 2024
Added 100.0%
$679M
$12.9 Million
0.0% of portfolio
149
Q2 2024
Reduced 3.87%
-
$33.9 Million
0.0% of portfolio
-
Q2 2024
Added 50.12%
$994M
$12.7 Million
0.0% of portfolio
625
Q2 2024
Added 75.07%
$438M
$4.82 Million
0.0% of portfolio
466
Q2 2024
Added 461.45%