$1.69B
$394,000
0.0% of portfolio
22,118
Q1 2025
Reduced 3.34%
$14.2M
$18,000
0.0% of portfolio
10,000
Q2 2024
Reduced 60.0%
$2.64B
$8.95 Million
0.0% of portfolio
1,173,161
Q1 2025
Added 67.92%
-
$0
0.0% of portfolio
-
Q1 2025
Added 64.48%
$10.1B
$16.1 Million
0.0% of portfolio
67,176
Q1 2025
Reduced 5.66%
$8.09B
$4.5 Million
0.0% of portfolio
445,936
Q1 2025
Reduced 1.79%
$15.6B
$684,000
0.0% of portfolio
21,976
Q1 2025
Reduced 9.31%
$1.25B
$1.54 Million
0.0% of portfolio
188,137
Q1 2025
Reduced 6.19%
$30.9B
$7.2 Million
0.0% of portfolio
84,806
Q1 2025
Reduced 11.01%
$1.62B
$0
0.0% of portfolio
-
Q1 2025
Added 35.92%
$41.2M
$10,000
0.0% of portfolio
11,388
Q1 2025
Added 0.61%
$4.87B
$5.72 Million
0.0% of portfolio
235,623
Q1 2025
Added 50.94%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 80.91%
$3.81B
$9.03 Million
0.0% of portfolio
155,614
Q1 2025
Reduced 57.39%
$3.13B
$3.38 Million
0.0% of portfolio
195,769
Q1 2025
Reduced 26.25%
$842M
$2 Million
0.0% of portfolio
115,800
Q1 2025
Reduced 4.28%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.38%
$3.78B
$3.36 Million
0.0% of portfolio
320,472
Q1 2025
Reduced 20.87%
$5.48B
$125,000
0.0% of portfolio
19,528
Q1 2025
Reduced 0.65%
-
$0
0.0% of portfolio
-
Q1 2025
Added 17.14%
$3.56B
$2.5 Million
0.0% of portfolio
34,996
Q1 2025
Reduced 7.69%
Teekay Tankers Ltd Class A
-
$0
0.0% of portfolio
-
Q1 2025
Added 236.39%
$758M
$569,000
0.0% of portfolio
63,731
Q1 2025
Reduced 36.78%
$1.13B
$455,000
0.0% of portfolio
73,279
Q1 2025
New
$843M
$13.3 Million
0.0% of portfolio
1,885,243
Q1 2025
Added 72.61%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 21.05%
$3.48B
$3.47 Million
0.0% of portfolio
88,333
Q1 2025
Reduced 1.59%
$4.58B
$6.8 Million
0.0% of portfolio
3,532
Q1 2025
Added 7.78%
-
$0
0.0% of portfolio
-
Q1 2025
Added 17.49%
-
$0
0.0% of portfolio
-
Q1 2025
New
$42.7B
$4.5 Million
0.0% of portfolio
47,399
Q1 2025
Added 84.18%
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.81%
$5.1B
$7.42 Million
0.0% of portfolio
218,060
Q1 2025
Added 6.28%
-
$0
0.0% of portfolio
-
Q1 2025
New
$14.9B
$2.16 Million
0.0% of portfolio
49,131
Q1 2025
Reduced 59.79%
$1.98B
$58,000
0.0% of portfolio
18,468
Q1 2025
Reduced 27.7%
$1.05B
$3.13 Million
0.0% of portfolio
279,873
Q1 2025
Added 25.26%
$2.73B
$62,000
0.0% of portfolio
20,677
Q1 2025
Reduced 1.77%
$646M
$1.56 Million
0.0% of portfolio
120,686
Q1 2025
Added 6.44%
-
$0
0.0% of portfolio
-
Q1 2025
Added 17.49%
$2.69B
$1.65 Million
0.0% of portfolio
84,982
Q1 2025
New
$622M
$7.81 Million
0.0% of portfolio
1,001,673
Q1 2025
Reduced 47.7%
$5.37B
$2.48 Million
0.0% of portfolio
69,477
Q1 2025
Reduced 37.11%
$8.83B
$63,000
0.0% of portfolio
11,192
Q1 2025
Added 0.38%
$1.16B
$4.17 Million
0.0% of portfolio
234,960
Q1 2025
Added 0.57%
$4.17B
$5.41 Million
0.0% of portfolio
169,196
Q1 2025
Added 32.13%
$270M
$97,000
0.0% of portfolio
19,429
Q1 2025
Added 3.22%
$8.14B
$351,000
0.0% of portfolio
1,909
Q1 2025
Reduced 0.88%
-
$0
0.0% of portfolio
-
Q1 2025
New
Pagaya Technologies LTD A
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 32.92%