-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.64%
Falcons Beyond Global Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
$68.2M
$6,000
0.0% of portfolio
3,242
Q2 2024
Reduced 64.75%
Faraday Future Intlgt Elec I
-
$0
0.0% of portfolio
-
Q2 2024
Added 1,495.97%
$35.5M
$617,000
0.0% of portfolio
230,490
Q2 2024
Reduced 0.8%
$355M
$20.6 Million
0.0% of portfolio
886,635
Q2 2024
Added 0.63%
$502M
$36.6 Million
0.0% of portfolio
2,931,764
Q2 2024
Added 0.75%
$596M
$41.8 Million
0.0% of portfolio
3,624,584
Q2 2024
Reduced 2.37%
$826M
$27.7 Million
0.0% of portfolio
1,733,923
Q2 2024
Reduced 5.51%
$1.05B
$87.3 Million
0.0% of portfolio
11,843,464
Q2 2024
Added 7.14%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.72%
$30M
$64,000
0.0% of portfolio
12,589
Q2 2024
New
$92.2M
$33.2 Million
0.0% of portfolio
10,116,106
Q2 2024
Added 11.17%
$43.9M
$142,000
0.0% of portfolio
82,789
Q2 2024
Added 7.0%
-
$0
0.0% of portfolio
-
Q3 2023
Added 53.16%
$1.77B
$140 Million
0.0% of portfolio
776,057
Q2 2024
Reduced 2.3%
$4.37M
$40,000
0.0% of portfolio
35,678
Q2 2024
New
$231M
$7.25 Million
0.0% of portfolio
1,187,242
Q2 2024
Added 28.01%
$785M
$1.15 Million
0.0% of portfolio
215,245
Q2 2024
Added 23.49%
-
$0
0.0% of portfolio
-
Q2 2024
Added 6,867.13%
$1.11B
$2.14 Million
0.0% of portfolio
2,409,650
Q2 2024
Reduced 65.42%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 16.81%
$0
$11,000
0.0% of portfolio
170
Q2 2024
New
$0
$126,000
0.0% of portfolio
1,566
Q2 2024
New
$0
$1.34 Million
0.0% of portfolio
7,821
Q2 2024
New
$0
$119,000
0.0% of portfolio
2,422
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$259M
$12.3 Million
0.0% of portfolio
280,647
Q2 2024
Added 4.76%
$0
$39,000
0.0% of portfolio
884
Q2 2024
New
$0
$1.87 Million
0.0% of portfolio
95,792
Q2 2024
Reduced 0.22%
$1.16B
$56.1 Million
0.0% of portfolio
10,521,613
Q2 2024
Added 1.85%
$1.54B
$83,000
0.0% of portfolio
171,024
Q2 2024
Reduced 93.93%
$407M
$27 Million
0.0% of portfolio
1,397,240
Q2 2024
Added 6.53%
$67.3M
$45,000
0.0% of portfolio
17,742
Q2 2024
Reduced 81.51%
$2.27B
$15.8 Million
0.0% of portfolio
3,311,163
Q2 2024
Added 4.92%
$149M
$685,000
0.0% of portfolio
19,731
Q2 2024
Added 6.56%
$251M
$340,000
0.0% of portfolio
33,395
Q2 2024
Reduced 26.57%
$2.39B
$65.2 Million
0.0% of portfolio
4,059,081
Q2 2024
Reduced 1.01%
$296M
$19.2 Million
0.0% of portfolio
772,110
Q2 2024
Added 5.11%
$1.94B
$193 Million
0.0% of portfolio
6,055,887
Q2 2024
Added 0.28%
$812M
$74 Million
0.0% of portfolio
2,846,797
Q2 2024
Added 5.34%
$323M
$22.4 Million
0.0% of portfolio
1,758,280
Q2 2024
Added 3.62%
$1.35B
$115 Million
0.0% of portfolio
4,748,446
Q2 2024
Added 5.63%
$438M
$25.2 Million
0.0% of portfolio
680,513
Q2 2024
Added 2.4%
$149M
$403,000
0.0% of portfolio
13,442
Q2 2024
Added 0.91%
$603M
$56 Million
0.0% of portfolio
1,521,184
Q2 2024
Added 1.09%
$213M
$668,000
0.0% of portfolio
38,774
Q2 2024
Reduced 90.24%
$1.62B
$204 Million
0.0% of portfolio
14,763,972
Q2 2024
Reduced 1.77%
$206M
$13.7 Million
0.0% of portfolio
646,254
Q2 2024
Added 56.26%
$697M
$47.6 Million
0.0% of portfolio
1,290,211
Q2 2024
Added 1.58%