$1.79B
$6.2 Million
0.0% of portfolio
57,838
Q3 2024
Reduced 4.6%
$9.76B
$12.8 Million
0.0% of portfolio
147,847
Q3 2024
Added 1.28%
$1.56B
$2.23 Million
0.0% of portfolio
146,274
Q3 2024
Added 4.64%
$126M
$83,000
0.0% of portfolio
39,934
Q3 2024
Added 194.35%
$782M
$1.02 Million
0.0% of portfolio
11,854
Q3 2024
Reduced 3.88%
$322M
$35,000
0.0% of portfolio
1,466
Q4 2023
Reduced 10.17%
$406M
$39,000
0.0% of portfolio
2,483
Q3 2024
Added 15.76%
$6.3B
$16.5 Million
0.0% of portfolio
520,522
Q3 2024
Added 5.74%
$530M
$391,000
0.0% of portfolio
33,032
Q3 2024
Reduced 23.93%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.59%
$1.42B
$12.8 Million
0.0% of portfolio
108,134
Q3 2024
Added 0.11%
$81.5M
$7,000
0.0% of portfolio
15,644
Q2 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.97%
$101M
$14,000
0.0% of portfolio
1,944
Q2 2024
New
-
$507,000
0.0% of portfolio
57,973
Q4 2024
Reduced 7.04%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.29%
$949M
$979,000
0.0% of portfolio
83,286
Q3 2024
Reduced 12.27%
$1.05B
$2.1 Million
0.0% of portfolio
64,981
Q3 2024
Reduced 1.97%
Lithium Americas Argentina C
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.74%
-
$0
0.0% of portfolio
-
Q3 2024
Added 16.03%
$5.31B
$10.3 Million
0.0% of portfolio
43,817
Q3 2024
Added 0.03%
$2.19B
$5.27 Million
0.0% of portfolio
113,728
Q3 2024
Reduced 3.21%
$1.24B
$1.53 Million
0.0% of portfolio
38,627
Q3 2024
Reduced 12.23%
$61.5M
$10,000
0.0% of portfolio
7,213
Q2 2024
New
$1.79B
$5.72 Million
0.0% of portfolio
188,351
Q3 2024
Added 0.71%
$1.42B
$0
0.0% of portfolio
-
Q4 2023
Added 56.7%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 65.99%
$349M
$30,000
0.0% of portfolio
2,776
Q2 2024
Reduced 92.62%
$6.95B
$13.8 Million
0.0% of portfolio
133,034
Q3 2024
Added 0.0%
$244M
$32,000
0.0% of portfolio
1,357
Q3 2024
Added 12.31%
$602M
$337,000
0.0% of portfolio
44,493
Q2 2024
Reduced 8.66%
$468M
$589,000
0.0% of portfolio
30,350
Q3 2024
Reduced 5.39%
$1.44B
$10.3 Million
0.0% of portfolio
298,262
Q3 2024
Added 2.33%
$4.09B
$2.86 Million
0.0% of portfolio
948,346
Q3 2024
Added 5.35%
$1.16B
$198,000
0.0% of portfolio
19,843
Q3 2024
Added 19.23%
-
$0
0.0% of portfolio
-
Q3 2024
Added 25.52%
$5.17B
$17.7 Million
0.0% of portfolio
3,329,673
Q3 2024
Reduced 1.07%
$4.58B
$9.12 Million
0.0% of portfolio
108,668
Q3 2024
Reduced 1.78%
-
$0
0.0% of portfolio
-
Q4 2024
New
$325M
$31,000
0.0% of portfolio
2,372
Q1 2024
Reduced 36.53%
$2.54B
$17.5 Million
0.0% of portfolio
2,159,140
Q3 2024
Added 1.75%
$119M
$9,000
0.0% of portfolio
15,005
Q3 2024
Added 675.72%
$4.03B
$7.19 Million
0.0% of portfolio
557,629
Q3 2024
Reduced 0.97%
$3.18B
$10.2 Million
0.0% of portfolio
76,758
Q3 2024
Added 0.55%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.4%
$7.69B
$13.4 Million
0.0% of portfolio
103,508
Q3 2024
Reduced 0.99%
$126M
$19,000
0.0% of portfolio
6,140
Q3 2024
Added 5.08%
$3.7B
$11.3 Million
0.0% of portfolio
664,937
Q3 2024
Added 0.49%
$2.02B
$8.7 Million
0.0% of portfolio
204,534
Q3 2024
Reduced 2.14%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.2%