$290M
$407,000
0.0% of portfolio
43,495
Q2 2024
Added 13.76%
$0
$312,000
0.0% of portfolio
31,049
Q2 2024
Reduced 6.72%
$0
$4.84 Million
0.0% of portfolio
762,832
Q2 2024
Reduced 2.35%
$0
$1.42 Million
0.0% of portfolio
142,847
Q2 2024
Added 1.32%
$0
$1.1 Million
0.0% of portfolio
100,997
Q2 2024
Reduced 1.03%
$0
$750,000
0.0% of portfolio
75,621
Q2 2024
Added 2.48%
$0
$16.4 Million
0.0% of portfolio
3,811,773
Q2 2024
Added 7.24%
$0
$2.22 Million
0.0% of portfolio
215,813
Q2 2024
Added 5.56%
$0
$2.39 Million
0.0% of portfolio
212,693
Q2 2024
Added 8.54%
$0
$12.5 Million
0.0% of portfolio
1,011,147
Q2 2024
Reduced 4.63%
$205M
$93,000
0.0% of portfolio
6,065
Q2 2024
Reduced 48.78%
$0
$28,000
0.0% of portfolio
8,383
Q1 2024
Added 15,424.07%
$0
$0
0.0% of portfolio
700
Q4 2023
Reduced 12.5%
Investment Managers Ser Tr I
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$460M
$1.09 Million
0.0% of portfolio
6,051
Q2 2024
Added 3.4%
$505M
$179,000
0.0% of portfolio
54,156
Q2 2024
Added 197.81%
-
$0
0.0% of portfolio
-
Q2 2024
New
$34.9M
$1.93 Million
0.0% of portfolio
1,651,515
Q2 2024
Reduced 10.45%
$5.63B
$24.5 Million
0.0% of portfolio
514,543
Q2 2024
Reduced 15.13%
$2.65B
$6.92 Million
0.0% of portfolio
984,112
Q2 2024
Reduced 33.98%
$1.62B
$17.4 Million
0.0% of portfolio
2,167,225
Q2 2024
Added 41.44%
$73M
$0
0.0% of portfolio
-
Q2 2024
Added 100.0%
$3.79B
$9.78 Million
0.0% of portfolio
115,876
Q2 2024
Reduced 13.34%
$53.8M
$0
0.0% of portfolio
112
Q2 2024
New
$2.08B
$29.1 Million
0.0% of portfolio
7,932,809
Q2 2024
Reduced 49.79%
$648M
$668,000
0.0% of portfolio
15,203
Q2 2024
Added 12.72%
$1.88B
$38.1 Million
0.0% of portfolio
354,135
Q2 2024
Added 77.69%
$25.7M
$4,000
0.0% of portfolio
2,138
Q2 2024
New
$3.97B
$8.43 Million
0.0% of portfolio
316,808
Q2 2024
Reduced 8.96%
-
$0
0.0% of portfolio
-
Q4 2023
New
$492M
$3.16 Million
0.0% of portfolio
279,481
Q2 2024
Added 3,969.91%
$217M
$1.62 Million
0.0% of portfolio
178,286
Q2 2024
Added 6.77%
Iron Horse Acquisitions Corp
-
$0
0.0% of portfolio
-
Q1 2024
New
$673M
$4.64 Million
0.0% of portfolio
712,387
Q2 2024
Reduced 21.4%
Irsa Inversiones Y Rep S A
-
$0
0.0% of portfolio
-
Q2 2024
Added 109.26%
Irsa Inversiones Y Rep S A
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 30.57%
$1.62B
$23.7 Million
0.0% of portfolio
1,021,835
Q2 2024
Added 3.74%
$0
$6.76 Million
0.0% of portfolio
276,824
Q2 2024
Reduced 26.78%
$0
$41.6 Million
0.0% of portfolio
952,144
Q2 2024
Added 27.25%
$0
$132,000
0.0% of portfolio
6,079
Q2 2024
Added 729.33%
$0
$620,000
0.0% of portfolio
12,739
Q2 2024
Added 0.6%
$0
$799,000
0.0% of portfolio
18,052
Q2 2024
Reduced 52.87%
$0
$6.08 Million
0.0% of portfolio
164,057
Q2 2024
Added 5.5%
$0
$326,000
0.0% of portfolio
9,307
Q2 2024
Reduced 2.84%
$0
$17,000
0.0% of portfolio
961
Q1 2024
Reduced 57.53%
$0
$25.4 Million
0.0% of portfolio
934,175
Q2 2024
Added 13.44%
$0
$1.3 Million
0.0% of portfolio
113,220
Q2 2024
Added 29.16%
$0
$186,000
0.0% of portfolio
7,170
Q2 2024
Added 33.17%