$1.12B
$745,000
0.0% of portfolio
23,084
Q4 2024
Added 25.95%
$971M
$777,000
0.0% of portfolio
66,150
Q2 2024
Added 16.54%
$8.02B
$12.9 Million
0.0% of portfolio
36,098
Q4 2024
Reduced 2.47%
-
$0
0.0% of portfolio
-
Q4 2023
New
Lithium Americas Argentina C
-
$0
0.0% of portfolio
-
Q4 2023
New
$4.87B
$7.87 Million
0.0% of portfolio
33,398
Q4 2024
Reduced 2.49%
$1.17B
$1.5 Million
0.0% of portfolio
37,918
Q4 2024
Reduced 0.55%
$1.77B
$5.15 Million
0.0% of portfolio
169,739
Q4 2024
Added 46.49%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.06%
$6.76B
$8.81 Million
0.0% of portfolio
85,042
Q4 2024
Reduced 2.83%
$283M
$287,000
0.0% of portfolio
12,090
Q4 2024
Reduced 49.92%
$4.06B
$985,000
0.0% of portfolio
326,311
Q4 2024
Reduced 11.76%
-
$0
0.0% of portfolio
-
Q3 2024
Added 243.94%
$4.06B
$8.07 Million
0.0% of portfolio
1,520,208
Q4 2024
Added 16.87%
-
$0
0.0% of portfolio
-
Q4 2024
New
$134M
$141,000
0.0% of portfolio
220,790
Q2 2024
Added 26.29%
$3.98B
$1.56 Million
0.0% of portfolio
120,562
Q4 2024
Added 53.89%
$4.46M
$6,000
0.0% of portfolio
33,120
Q2 2024
New
$275M
$458,000
0.0% of portfolio
70,940
Q4 2024
Reduced 12.14%
$3.44B
$1.17 Million
0.0% of portfolio
64,707
Q4 2024
Reduced 78.21%
$1.07B
$3.63 Million
0.0% of portfolio
355,795
Q4 2024
Added 20.22%
$3.36B
$3.78 Million
0.0% of portfolio
40,260
Q4 2024
Added 0.03%
$11.7B
$8.62 Million
0.0% of portfolio
248,734
Q4 2024
Reduced 5.96%
$643M
$1.83 Million
0.0% of portfolio
46,542
Q4 2024
Added 113.98%
$3.11B
$4.1 Million
0.0% of portfolio
30,860
Q4 2024
Reduced 8.83%
$5.33B
$9.24 Million
0.0% of portfolio
88,486
Q4 2024
Reduced 2.76%
$4.33B
$505,000
0.0% of portfolio
32,429
Q4 2024
Reduced 21.94%
$973M
$4.75 Million
0.0% of portfolio
371,502
Q3 2024
Added 10.92%
$5.8B
$10.2 Million
0.0% of portfolio
61,302
Q4 2024
Added 2.75%
$218M
$1.09 Million
0.0% of portfolio
52,581
Q3 2024
Reduced 9.67%
$1.93B
$2.81 Million
0.0% of portfolio
18,921
Q4 2024
Reduced 0.3%
$3.67B
$6.06 Million
0.0% of portfolio
304,079
Q4 2024
Reduced 46.85%
$1.53B
$1.97 Million
0.0% of portfolio
118,495
Q4 2024
Reduced 1.62%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$77.4M
$333,000
0.0% of portfolio
102,730
Q2 2024
Added 53.26%
$3.4B
$5.4 Million
0.0% of portfolio
319,252
Q4 2024
Reduced 1.68%
$2.11B
$3.52 Million
0.0% of portfolio
82,771
Q4 2024
Reduced 1.04%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q4 2024
Added 81.66%
$3.86B
$1.79 Million
0.0% of portfolio
7,919
Q4 2024
Reduced 6.58%
$933M
$10.2 Million
0.0% of portfolio
285,885
Q4 2024
Added 929.77%
$5.61B
$11.7 Million
0.0% of portfolio
37,772
Q4 2024
Reduced 16.3%
$1.55B
$337,000
0.0% of portfolio
24,840
Q3 2024
Added 103.61%
$9.82B
$2.15 Million
0.0% of portfolio
51,508
Q4 2024
Added 27.63%
$1.54B
$2.18 Million
0.0% of portfolio
136,645
Q3 2024
Reduced 0.02%
$99.2M
$9.26 Million
0.0% of portfolio
634,385
Q4 2024
Reduced 1.52%
$125M
$11.7 Million
0.0% of portfolio
648,797
Q3 2024
Added 1.77%
$603M
$916,000
0.0% of portfolio
24,380
Q4 2023
Reduced 4.77%
$139M
$46,000
0.0% of portfolio
12,150
Q3 2024
New
$313M
$249,000
0.0% of portfolio
27,335
Q4 2024
Reduced 13.3%