-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.9%
-
$0
0.0% of portfolio
-
Q4 2024
Added 18.37%
$110M
$1.35 Million
0.0% of portfolio
228,367
Q4 2024
Reduced 0.14%
$198M
$1.68 Million
0.0% of portfolio
95,552
Q4 2024
Added 50.48%
$332M
$1.65 Million
0.0% of portfolio
69,302
Q4 2024
Added 27.73%
$1.95B
$3.99 Million
0.0% of portfolio
37,237
Q4 2024
Added 6.83%
$9.81B
$1.3 Million
0.0% of portfolio
14,951
Q4 2024
Added 2.42%
$388M
$786,000
0.0% of portfolio
32,160
Q4 2024
Added 17.66%
$468M
$749,000
0.0% of portfolio
47,404
Q4 2024
Reduced 0.01%
$6.21B
$1.54 Million
0.0% of portfolio
48,513
Q4 2024
Added 0.31%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.36%
$1.43B
$5.18 Million
0.0% of portfolio
43,802
Q4 2024
Added 5.36%
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.36%
-
$405,000
0.0% of portfolio
46,269
Q4 2024
Added 32.76%
-
$0
0.0% of portfolio
-
Q4 2024
Added 30.99%
$1.13B
$1.56 Million
0.0% of portfolio
48,324
Q4 2024
Added 10.41%
$8.66B
$3.3 Million
0.0% of portfolio
9,228
Q4 2024
Reduced 17.38%
Lithium Americas Argentina C
-
$0
0.0% of portfolio
-
Q4 2024
Added 439.26%
$2.19B
$6.98 Million
0.0% of portfolio
150,760
Q4 2024
Added 32.88%
$31.5B
$2.9 Million
0.0% of portfolio
22,422
Q4 2024
Added 1.47%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 31.63%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q4 2024
Added 16.38%
$1.32B
$6.29 Million
0.0% of portfolio
159,090
Q4 2024
Reduced 7.16%
$1.99B
$1.58 Million
0.0% of portfolio
52,170
Q4 2024
Added 112.39%
$111M
$245,000
0.0% of portfolio
120,232
Q4 2024
Added 12.78%
$20.4B
$7.59 Million
0.0% of portfolio
89,589
Q4 2024
Added 6.86%
$349M
$392,000
0.0% of portfolio
35,805
Q4 2024
Added 155.42%
$466M
$4.92 Million
0.0% of portfolio
253,520
Q4 2024
Reduced 27.01%
$1.46B
$581,000
0.0% of portfolio
16,821
Q4 2024
Added 3.38%
$3.64B
$252,000
0.0% of portfolio
83,632
Q4 2024
Added 12.78%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.03%
$5.34B
$727,000
0.0% of portfolio
136,961
Q4 2024
Added 787.23%
$2.58B
$923,000
0.0% of portfolio
113,711
Q4 2024
Added 3.38%
$4.25B
$1.32 Million
0.0% of portfolio
102,614
Q4 2024
Added 335.69%
-
$0
0.0% of portfolio
-
Q4 2024
Added 58.49%
Mach Natural Resources LP
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.1%
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.82%
$146M
$38,000
0.0% of portfolio
11,743
Q4 2024
New
$2.29B
$3.18 Million
0.0% of portfolio
74,779
Q4 2024
Added 53.44%
$192M
$276,000
0.0% of portfolio
68,851
Q4 2024
Added 4.78%
$1.93B
$4.93 Million
0.0% of portfolio
309,976
Q4 2024
Added 6.0%
$139M
$317,000
0.0% of portfolio
82,985
Q4 2024
Added 9.23%
$339M
$2.24 Million
0.0% of portfolio
245,204
Q4 2024
Reduced 8.84%
$1.33B
$876,000
0.0% of portfolio
136,390
Q4 2024
Reduced 19.81%
$3.03B
$2.2 Million
0.0% of portfolio
38,055
Q4 2024
Added 104.37%
-
$0
0.0% of portfolio
-
Q4 2024
Added 25.61%
$1.58B
$2.12 Million
0.0% of portfolio
55,286
Q4 2024
Added 9.65%