$14.9B
$53 Million
0.0% of portfolio
240,660
Q3 2024
Added 2.0%
$8.33B
$30.8 Million
0.0% of portfolio
129,983
Q3 2024
Added 44.43%
Falcons Beyond Global Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 229.69%
Falcons Beyond Global Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$68.2M
$322,000
0.0% of portfolio
226,848
Q3 2024
Reduced 81.26%
Faraday Future Intlgt Elec I
-
$0
0.0% of portfolio
-
Q3 2024
New
$40.1M
$1,000
0.0% of portfolio
602
Q3 2024
Added 0.17%
$452M
$477,000
0.0% of portfolio
17,285
Q3 2024
Added 1.64%
$536M
$604,000
0.0% of portfolio
39,957
Q3 2024
Reduced 27.64%
$696M
$1.01 Million
0.0% of portfolio
96,236
Q3 2024
Added 165.95%
-
$0
0.0% of portfolio
-
Q3 2024
New
$505M
$707,000
0.0% of portfolio
36,982
Q3 2024
Added 2.55%
$993M
$2.02 Million
0.0% of portfolio
267,503
Q3 2024
Reduced 28.72%
$81.4M
$0
0.0% of portfolio
37
Q3 2024
Added 8.82%
$5.64M
$0
0.0% of portfolio
39
Q3 2024
Added 39.29%
$235M
$2.99 Million
0.0% of portfolio
854,195
Q3 2024
Reduced 56.98%
$32.8M
$0
0.0% of portfolio
94
Q3 2024
Added 5.62%
$2.69B
$45.6 Million
0.0% of portfolio
971,812
Q3 2024
Added 3.87%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.1%
$1.95B
$2.42 Million
0.0% of portfolio
12,894
Q3 2024
Reduced 20.96%
$9.38B
$27.5 Million
0.0% of portfolio
239,332
Q3 2024
Added 19.36%
$5.91B
$40.5 Million
0.0% of portfolio
433,322
Q3 2024
Reduced 8.11%
$3.8B
$19.9 Million
0.0% of portfolio
541,739
Q3 2024
Added 26.43%
$0
$1.91 Million
0.0% of portfolio
154,139
Q3 2024
Reduced 5.02%
$12.4M
$3,000
0.0% of portfolio
3,211
Q3 2024
Added 0.22%
$148M
$135,000
0.0% of portfolio
27,124
Q3 2024
Added 2.59%
-
$0
0.0% of portfolio
-
Q3 2024
New
$822M
$3.52 Million
0.0% of portfolio
758,772
Q3 2024
Reduced 65.11%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.2%
$7.6M
$0
0.0% of portfolio
14
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 20.83%
$36.6M
$11,000
0.0% of portfolio
28,466
Q3 2024
Reduced 82.31%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q3 2024
Added 18.47%
$0
$39.1 Million
0.0% of portfolio
545,846
Q3 2024
Reduced 2.62%
$0
$42,000
0.0% of portfolio
3,042
Q3 2024
Added 5.81%
$0
$23,000
0.0% of portfolio
1,435
Q2 2024
Added 181.37%
$0
$2.17 Million
0.0% of portfolio
42,516
Q3 2024
Added 10.23%
$0
$39.6 Million
0.0% of portfolio
925,112
Q3 2024
Reduced 22.79%
$0
$1.06 Million
0.0% of portfolio
24,385
Q3 2024
Added 31.39%
$0
$4.29 Million
0.0% of portfolio
178,121
Q3 2024
Added 34.98%
$0
$4.97 Million
0.0% of portfolio
77,805
Q3 2024
Added 12.35%
$0
$5.58 Million
0.0% of portfolio
134,822
Q3 2024
Added 55.83%
$0
$13.4 Million
0.0% of portfolio
184,320
Q3 2024
Added 1.83%
$0
$6.37 Million
0.0% of portfolio
88,319
Q3 2024
Added 7.49%
$0
$90,000
0.0% of portfolio
3,418
Q3 2024
Added 2.55%
$0
$351,000
0.0% of portfolio
16,154
Q3 2024
Added 13.35%
$0
$8.36 Million
0.0% of portfolio
137,872
Q3 2024
Reduced 8.08%
$0
$3.83 Million
0.0% of portfolio
58,939
Q3 2024
Added 40.41%
$0
$552,000
0.0% of portfolio
8,359
Q3 2024
Reduced 21.35%
$0
$17.5 Million
0.0% of portfolio
285,644
Q3 2024
Reduced 1.78%