$148M
$74,000
0.0% of portfolio
10,853
Q2 2024
Reduced 17.15%
$407M
$432,000
0.0% of portfolio
33,837
Q2 2024
New
$1.77B
$355,000
0.0% of portfolio
4,222
Q2 2024
Added 1.96%
$11.1B
$2.04 Million
0.0% of portfolio
10,828
Q2 2024
Added 11.58%
$5.42B
$4.61 Million
0.0% of portfolio
148,378
Q2 2024
Added 11.9%
$490M
$340,000
0.0% of portfolio
35,261
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.21%
$1.35B
$430,000
0.0% of portfolio
3,500
Q2 2024
New
$95.8M
$86,000
0.0% of portfolio
14,103
Q2 2024
Reduced 18.48%
$0
$60,000
0.0% of portfolio
3,000
Q2 2024
Added 60.0%
$0
$64,000
0.0% of portfolio
4,923
Q2 2024
Reduced 98.41%
$0
$501,000
0.0% of portfolio
15,357
Q2 2024
Added 605.1%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 73.46%
-
$0
0.0% of portfolio
-
Q2 2024
Added 210.52%
-
$0
0.0% of portfolio
-
Q2 2024
Added 34.31%
Lithium Americas Argentina C
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.67%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 20.88%
-
$0
0.0% of portfolio
-
Q2 2024
Added 157.83%
$6.4B
$863,000
0.0% of portfolio
3,378
Q2 2024
Added 14.59%
$2.88B
$3.5 Million
0.0% of portfolio
63,890
Q2 2024
Added 0.08%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q2 2024
Added 43,333.33%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 17.21%
$93.8M
$5,000
0.0% of portfolio
10,001
Q2 2024
New
$1.64B
$3.69 Million
0.0% of portfolio
119,252
Q2 2024
Reduced 19.2%
$52.1B
$383,000
0.0% of portfolio
140,574
Q2 2024
Added 126.57%
$7.81B
$5.66 Million
0.0% of portfolio
68,796
Q2 2024
Reduced 19.39%
$441M
$371,000
0.0% of portfolio
25,697
Q2 2024
New
$5.6B
$648,000
0.0% of portfolio
248,538
Q2 2024
Added 12.12%
$7.02B
$239,000
0.0% of portfolio
217,384
Q2 2024
Added 35.09%
$4.69B
$2.06 Million
0.0% of portfolio
40,485
Q2 2024
Added 22.08%
-
$0
0.0% of portfolio
-
Q2 2024
New
$232M
$654,000
0.0% of portfolio
439,149
Q2 2024
Reduced 14.71%
$2.73B
$548,000
0.0% of portfolio
60,141
Q2 2024
Added 84.56%
$4.33B
$4.05 Million
0.0% of portfolio
287,017
Q2 2024
Added 225.99%
-
$0
0.0% of portfolio
-
Q1 2023
Added 60,366.67%
$4.55B
$621,000
0.0% of portfolio
5,087
Q2 2024
Reduced 47.09%
$0
$2.67 Million
0.0% of portfolio
182,930
Q2 2024
New
$3.84B
$674,000
0.0% of portfolio
43,689
Q2 2024
Added 0.55%
$7.71B
$2.65 Million
0.0% of portfolio
23,797
Q2 2024
Added 4.84%
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 35.48%
$4.28B
$1.07 Million
0.0% of portfolio
55,685
Q2 2024
Reduced 1.41%
$3.9B
$438,000
0.0% of portfolio
10,378
Q2 2024
Reduced 71.34%
$1.48B
$4.07 Million
0.0% of portfolio
348,571
Q2 2024
Added 6.05%
$564M
$192,000
0.0% of portfolio
20,000
Q3 2023
Reduced 86.62%
$211M
$511,000
0.0% of portfolio
105,085
Q2 2024
New
$5.07B
$930,000
0.0% of portfolio
36,716
Q2 2024
Added 1.77%
Makemytrip Limited Mauritius
-
$0
0.0% of portfolio
-
Q2 2024
New
$5.65B
$5.48 Million
0.0% of portfolio
65,134
Q2 2024
New
$809M
$435,000
0.0% of portfolio
12,427
Q2 2024
Added 10.39%
$139M
$68,000
0.0% of portfolio
17,790
Q2 2024
New