$1.53B
$3.67 Million
0.0% of portfolio
1,113,259
Q3 2024
Reduced 29.22%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 49.73%
$1.62B
$7.9 Million
0.0% of portfolio
223,999
Q3 2024
Reduced 2.8%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q3 2024
New
$190M
$94,000
0.0% of portfolio
26,527
Q3 2024
Added 2.63%
$8.89B
$34 Million
0.0% of portfolio
762,405
Q3 2024
Reduced 23.02%
$0
$0
0.0% of portfolio
600
Q3 2024
Added 500.0%
$0
$167,000
0.0% of portfolio
24,489
Q3 2024
Reduced 82.88%
$1.76B
$453,000
0.0% of portfolio
32,671
Q3 2024
Added 126.07%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 85.87%
$3.36B
$28.1 Million
0.0% of portfolio
838,558
Q3 2024
Reduced 15.35%
$2.35B
$12.7 Million
0.0% of portfolio
456,094
Q3 2024
Added 11.35%
$62.2M
$269,000
0.0% of portfolio
153,191
Q3 2024
Added 272.2%
$2.19B
$22.4 Million
0.0% of portfolio
2,116,690
Q3 2024
Added 23.79%
$2.08B
$2.91 Million
0.0% of portfolio
90,616
Q3 2024
Reduced 9.61%
$4.96B
$14.1 Million
0.0% of portfolio
387,221
Q3 2024
Added 126.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 58.36%
$915M
$425,000
0.0% of portfolio
77,236
Q3 2024
Added 2.88%
$5.03B
$29 Million
0.0% of portfolio
1,576,764
Q3 2024
Reduced 36.19%
$612M
$630,000
0.0% of portfolio
2,592
Q3 2024
Added 78.14%
-
$0
0.0% of portfolio
-
Q3 2024
Added 39.93%
$211M
$96,000
0.0% of portfolio
6,804
Q3 2024
Added 6.21%
Hive Digital Technologies Lt
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 70.99%
$125M
$2,000
0.0% of portfolio
82
Q3 2024
Added 148.48%
$2.32B
$5.13 Million
0.0% of portfolio
95,283
Q3 2024
Added 6.49%
$341M
$2.07 Million
0.0% of portfolio
702,265
Q3 2024
Added 8.09%
$415M
$323,000
0.0% of portfolio
7,262
Q3 2024
Added 4.53%
$6.49B
$17.1 Million
0.0% of portfolio
632,018
Q3 2024
Added 0.36%
$38.9M
$1,000
0.0% of portfolio
103
Q3 2024
Added 472.22%
$219M
$272,000
0.0% of portfolio
17,291
Q3 2024
Added 8.35%
$589M
$495,000
0.0% of portfolio
14,529
Q3 2024
Added 18.68%
$45.4B
$37.3 Million
0.0% of portfolio
1,173,989
Q3 2024
Added 25.05%
$792M
$459,000
0.0% of portfolio
129,124
Q3 2024
Added 173.71%
$218M
$255,000
0.0% of portfolio
14,133
Q3 2024
Added 1.84%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.65B
$11.2 Million
0.0% of portfolio
892,770
Q3 2024
Reduced 4.3%
$1.69B
$27.1 Million
0.0% of portfolio
776,141
Q3 2024
Reduced 14.55%
$807M
$1.56 Million
0.0% of portfolio
100,339
Q3 2024
Reduced 26.56%
$0
$25,000
0.0% of portfolio
2,427
Q3 2024
Added 70.08%
$17.2B
$26.2 Million
0.0% of portfolio
827,979
Q3 2024
Added 50.9%
-
$0
0.0% of portfolio
-
Q3 2024
Added 60.0%
$14.5M
$0
0.0% of portfolio
106
Q3 2024
Added 29.27%
$1.03B
$3.45 Million
0.0% of portfolio
16,862
Q3 2024
Added 58.75%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 22.39%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.11%
$1.67B
$22.2 Million
0.0% of portfolio
489,238
Q3 2024
Added 16.38%
-
$0
0.0% of portfolio
-
Q3 2024
Added 44.8%
$2.39B
$6 Million
0.0% of portfolio
652,337
Q3 2024
Added 80.67%
Hudson Acquisition I Corp
-
$0
0.0% of portfolio
-
Q2 2024
Added 58.48%
$40.9M
$0
0.0% of portfolio
32
Q3 2024
Added 60.0%