$2.78B
$57,000
0.0% of portfolio
8,289
Q3 2024
Reduced 58.13%
$2.01B
$757,000
0.0% of portfolio
7,567
Q3 2024
Added 3.87%
$1.07B
$6,000
0.0% of portfolio
84
Q3 2023
New
$487M
$6,000
0.0% of portfolio
248
Q3 2024
Reduced 37.53%
$1.43B
$550,000
0.0% of portfolio
4,408
Q3 2024
Reduced 3.94%
$84.9M
$227,000
0.0% of portfolio
250,000
Q2 2024
Reduced 0.12%
$904M
$128,000
0.0% of portfolio
5,639
Q2 2024
Reduced 38.79%
$0
$54,000
0.0% of portfolio
1,437
Q2 2024
Added 120.06%
$0
$1.1 Million
0.0% of portfolio
32,522
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.9%
$0
$42,000
0.0% of portfolio
1,528
Q3 2024
Added 80.61%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.1B
$12,000
0.0% of portfolio
260
Q2 2024
Added 36.84%
$2.06B
$591,000
0.0% of portfolio
23,891
Q3 2024
Reduced 56.69%
$0
$378,000
0.0% of portfolio
21,500
Q2 2024
Reduced 9.66%
-
$0
0.0% of portfolio
-
Q3 2024
New
$66.9M
$276,000
0.0% of portfolio
150,118
Q3 2023
New
$527M
$1,000
0.0% of portfolio
67
Q3 2024
New
$745M
$308,000
0.0% of portfolio
38,411
Q3 2024
Added 53.0%
$554M
$411,000
0.0% of portfolio
25,498
Q3 2024
Added 12.43%
$3.52B
$38,000
0.0% of portfolio
10,843
Q3 2024
Added 33.93%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 10.53%
$5.78B
$274,000
0.0% of portfolio
21,520
Q3 2024
Reduced 78.43%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 9.09%
$6.05M
$0
0.0% of portfolio
1,159
Q3 2023
New
$0
$348,000
0.0% of portfolio
48,886
Q3 2024
Reduced 0.18%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 65.64%
$5.94B
$144,000
0.0% of portfolio
683
Q3 2024
Added 9.98%
$173M
$1,000
0.0% of portfolio
379
Q3 2024
Added 180.74%
$2.28B
$556,000
0.0% of portfolio
40,180
Q3 2024
Added 55.41%
$4.06B
$235,000
0.0% of portfolio
4,688
Q3 2024
Added 19.23%
$880M
$10,000
0.0% of portfolio
281
Q3 2024
Reduced 29.4%
$0
$332,000
0.0% of portfolio
10,606
Q3 2024
Reduced 5.24%
$3.23B
$1.13 Million
0.0% of portfolio
15,308
Q3 2024
Reduced 13.57%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 47.9%
$687M
$28,000
0.0% of portfolio
3,419
Q3 2024
Added 65.49%
$1.65B
$518,000
0.0% of portfolio
13,072
Q3 2024
Reduced 2.37%
$658M
$244,000
0.0% of portfolio
6,937
Q3 2024
Reduced 6.09%
Markforged Holding Corporati
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.37B
$431,000
0.0% of portfolio
24,376
Q3 2024
Reduced 7.79%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.93%
$388M
$599,000
0.0% of portfolio
32,913
Q3 2024
Added 0.02%
$2.4B
$1.18 Million
0.0% of portfolio
10,542
Q3 2024
Reduced 3.4%
$724M
$226,000
0.0% of portfolio
13,374
Q3 2024
Reduced 7.2%
$944M
$658,000
0.0% of portfolio
28,366
Q3 2024
Added 18.52%
$349M
$4,000
0.0% of portfolio
213
Q3 2024
Added 100.94%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 29.51%
$2.95B
$362,000
0.0% of portfolio
3,443
Q3 2024
Added 909.68%
$232M
$1,000
0.0% of portfolio
226
Q3 2023
New
$799M
$274,000
0.0% of portfolio
6,278
Q3 2024
Added 2.0%