Peakstone Realty Trust Common Shares
-
$14,000
0.0% of portfolio
-
Q1 2024
Reduced 63.41%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 62.72%
$1.01B
$270,000
0.0% of portfolio
31,963
Q4 2024
Reduced 8.96%
$59.8M
$1,000
0.0% of portfolio
835
Q1 2024
Reduced 61.36%
-
$15,000
0.0% of portfolio
-
Q2 2024
Reduced 38.61%
$4.54B
$300,000
0.0% of portfolio
4,773
Q3 2024
Reduced 68.3%
$0
$3,000
0.0% of portfolio
6,514
Q1 2024
Reduced 62.85%
$62.1M
$1,000
0.0% of portfolio
1,997
Q1 2024
Reduced 76.18%
$236M
$6,000
0.0% of portfolio
1,403
Q1 2024
Reduced 61.36%
United Homes Group Inc Com Cl A
-
$1,000
0.0% of portfolio
-
Q1 2024
Reduced 61.38%
Verde Clean Fuels Inc Class A Com
-
$1,000
0.0% of portfolio
-
Q1 2024
Reduced 61.33%
Ispire Technology Inc Com
-
$3,000
0.0% of portfolio
-
Q1 2024
Reduced 75.51%
$269M
$4,000
0.0% of portfolio
153
Q1 2024
Reduced 61.36%
-
$7,000
0.0% of portfolio
-
Q1 2024
Reduced 61.33%
$441M
$14,000
0.0% of portfolio
3,976
Q2 2024
Added 15.48%
$315M
$10,000
0.0% of portfolio
786
Q1 2024
Reduced 61.34%
$191M
$3,000
0.0% of portfolio
359
Q1 2024
Reduced 76.18%
$0
$7,000
0.0% of portfolio
1,158
Q4 2024
Added 1.4%
$391M
$12,000
0.0% of portfolio
4,908
Q1 2024
Reduced 71.83%
$398M
$11,000
0.0% of portfolio
452
Q1 2024
Reduced 61.3%
$159M
$3,000
0.0% of portfolio
865
Q1 2024
Reduced 61.33%
$146M
$10,000
0.0% of portfolio
172
Q1 2024
Reduced 61.35%
Orchestra Biomed Hldgs Inc Com
-
$2,000
0.0% of portfolio
-
Q2 2024
Added 263.12%
$1.42B
$3,000
0.0% of portfolio
-
Q2 2024
Added 82.21%
$536M
$18,000
0.0% of portfolio
1,450
Q1 2024
Reduced 76.19%
Ponce Financial Group Inc Common Stock
-
$9,000
0.0% of portfolio
-
Q1 2024
Reduced 61.34%
$2.46B
$195,000
0.0% of portfolio
9,819
Q2 2024
Added 108.03%
-
$5,000
0.0% of portfolio
-
Q2 2024
Added 455.75%
$240M
$9,000
0.0% of portfolio
147
Q2 2024
Added 0.68%
$312M
$4,000
0.0% of portfolio
3,077
Q1 2024
Reduced 63.63%
$232M
$9,000
0.0% of portfolio
1,613
Q1 2024
Reduced 76.18%
$154M
$2,000
0.0% of portfolio
2,099
Q1 2024
Reduced 65.7%
$134M
$3,000
0.0% of portfolio
3,705
Q1 2024
Reduced 61.35%
$682M
$24,000
0.0% of portfolio
3,337
Q1 2024
Reduced 61.35%
-
$36,000
0.0% of portfolio
-
Q2 2024
Added 76.95%
Encore Energy Corp Com New
-
$19,000
0.0% of portfolio
-
Q1 2024
Reduced 55.01%
Enliven Therapeutics Inc Com
-
$27,000
0.0% of portfolio
-
Q2 2024
Added 54.76%
$1.18B
$3,000
0.0% of portfolio
610
Q1 2024
Reduced 76.19%
-
$9,000
0.0% of portfolio
-
Q1 2024
Reduced 69.65%
Fortrea Hldgs Inc Common Stock
-
$522,000
0.0% of portfolio
-
Q4 2024
Reduced 1.31%
-
$592,000
0.0% of portfolio
-
Q4 2024
Reduced 4.18%
Liberty Media Corp Del Com Ser C
-
$61,000
0.0% of portfolio
-
Q2 2024
Added 4.3%
Liberty Media Corp Del Com Ser A
-
$14,000
0.0% of portfolio
-
Q1 2024
Reduced 75.68%
Liberty Media Corp Del Com Lbty Liv S A
-
$69,000
0.0% of portfolio
-
Q3 2024
Reduced 70.39%
Liberty Media Corp Del Com Lbty One S A
-
$115,000
0.0% of portfolio
-
Q4 2024
Reduced 3.74%
Liberty Media Corp Del Com Lbty Liv S C
-
$166,000
0.0% of portfolio
-
Q4 2024
Reduced 2.9%
Howard Hughes Holdings Inc Com
-
$127,000
0.0% of portfolio
-
Q3 2024
Reduced 2.95%
Amc Entmt Hldgs Inc Cl A New Com
-
$46,000
0.0% of portfolio
-
Q3 2024
Added 31.5%
-
$8,000
0.0% of portfolio
-
Q1 2024
Reduced 37.11%
-
$45,000
0.0% of portfolio
-
Q4 2024
Added 112.64%