$158M
$257,000
0.0% of portfolio
49,017
Q3 2024
Added 311.73%
$2.9B
$8.88 Million
0.0% of portfolio
1,268,904
Q3 2024
Added 1,499.93%
$126M
$124,000
0.0% of portfolio
19,016
Q3 2024
Added 38.66%
$251M
$507,000
0.0% of portfolio
41,966
Q3 2024
Added 38.24%
$356M
$167,000
0.0% of portfolio
6,420
Q3 2024
Added 40.45%
-
$336,000
0.0% of portfolio
-
Q3 2024
Added 275.87%
$1.87B
$4.35 Million
0.0% of portfolio
43,456
Q3 2024
Added 20.01%
$8.07B
$14.1 Million
0.0% of portfolio
155,852
Q3 2024
Added 539.63%
$2.29B
$481,000
0.0% of portfolio
29,170
Q3 2024
Added 8,355.07%
$248M
$584,000
0.0% of portfolio
211,403
Q3 2024
Added 283.88%
$38.6M
$31,000
0.0% of portfolio
40,000
Q3 2024
Reduced 98.04%
$1.02B
$1.28 Million
0.0% of portfolio
16,879
Q3 2024
Added 385.45%
$427M
$575,000
0.0% of portfolio
21,708
Q3 2024
Added 269.69%
$402M
$408,000
0.0% of portfolio
34,220
Q3 2024
Added 259.0%
$10.7B
$5.16 Million
0.0% of portfolio
26,890
Q3 2024
Reduced 15.39%
$5.35B
$5.12 Million
0.0% of portfolio
162,514
Q3 2024
Reduced 30.08%
$623M
$557,000
0.0% of portfolio
60,234
Q3 2024
Added 263.67%
$1.35B
$2.45 Million
0.0% of portfolio
19,607
Q3 2024
Added 248.82%
$90M
$192,000
0.0% of portfolio
211,300
Q3 2024
Added 311.28%
-
$13.9 Million
0.0% of portfolio
-
Q3 2024
New
$107M
$257,000
0.0% of portfolio
39,897
Q3 2024
Added 52.99%
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$1.41 Million
0.0% of portfolio
-
Q3 2024
Added 261.48%
-
$924,000
0.0% of portfolio
117,858
Q3 2024
Reduced 12.34%
$802M
$999,000
0.0% of portfolio
99,984
Q3 2024
Added 265.0%
$1.21B
$899,000
0.0% of portfolio
39,427
Q3 2024
Added 307.26%
-
$0
0.0% of portfolio
-
Q3 2024
Added 75.0%
Lithium Americas Argentina C
-
$301,000
0.0% of portfolio
-
Q3 2024
Added 30.1%
-
$311,000
0.0% of portfolio
-
Q3 2024
Added 50.74%
$5.87B
$3.04 Million
0.0% of portfolio
11,448
Q3 2024
Added 52.66%
Live Nation Entertainment In
-
$155,000
0.0% of portfolio
-
Q3 2024
Reduced 97.71%
Live Nation Entertainment In
-
$280,000
0.0% of portfolio
-
Q3 2024
Reduced 80.6%
$1.68B
$3.49 Million
0.0% of portfolio
73,577
Q3 2024
Added 130.54%
$100M
$101,000
0.0% of portfolio
106,408
Q3 2024
Added 359.33%
$101M
$2,000
0.0% of portfolio
1,333
Q2 2024
Reduced 98.91%
$2.03B
$10.9 Million
0.0% of portfolio
438,121
Q3 2024
Added 56.28%
$1.42B
$159,000
0.0% of portfolio
-
Q3 2024
Added 289.1%
$44.7B
$6,000
0.0% of portfolio
2,050
Q3 2023
Reduced 88.3%
$107M
$2.18 Million
0.0% of portfolio
798,259
Q3 2024
New
-
$219,000
0.0% of portfolio
-
Q3 2024
Added 871.29%
$815M
$2.06 Million
0.0% of portfolio
61,806
Q3 2024
Added 167.13%
$7.87B
$3.88 Million
0.0% of portfolio
36,089
Q3 2024
Added 19.98%
$389M
$583,000
0.0% of portfolio
20,312
Q3 2024
Added 312.68%
$614M
$718,000
0.0% of portfolio
89,273
Q3 2024
Added 224.87%
$510M
$1.13 Million
0.0% of portfolio
69,824
Q3 2024
Added 117.09%
$1.39B
$3.23 Million
0.0% of portfolio
87,972
Q3 2024
Added 148.84%
$5B
$7.22 Million
0.0% of portfolio
2,044,797
Q3 2024
Added 19.16%
-
$9,000
0.0% of portfolio
-
Q3 2024
Reduced 0.08%
$129M
$120,000
0.0% of portfolio
47,462
Q3 2024
New
$5.81B
$2.41 Million
0.0% of portfolio
37,930
Q3 2024
Reduced 4.93%