$0
$311,000
0.0% of portfolio
3,155
Q3 2024
Reduced 12.21%
$18.9B
$257,000
0.0% of portfolio
3,476
Q3 2024
Added 1.05%
$0
$544,000
0.0% of portfolio
13,033
Q3 2024
Added 140.82%
$0
$587,000
0.0% of portfolio
6,005
Q3 2024
Added 27.14%
$0
$490,000
0.0% of portfolio
10,380
Q2 2024
Reduced 0.53%
$120B
$282,000
0.0% of portfolio
4,892
Q2 2024
Added 5.52%
$271B
$599,000
0.0% of portfolio
2,615
Q3 2024
Added 0.54%
$9.55B
$251,000
0.0% of portfolio
2,016
Q3 2024
Added 15.73%
$9.06B
$609,000
0.0% of portfolio
8,352
Q3 2024
Reduced 39.27%
$2.9B
$458,000
0.0% of portfolio
16,075
Q3 2024
Added 87.9%
$0
$326,000
0.0% of portfolio
4,910
Q3 2024
Reduced 10.42%
$0
$385,000
0.0% of portfolio
7,488
Q3 2024
Reduced 0.33%
$0
$596,000
0.0% of portfolio
20,446
Q3 2024
Reduced 35.09%
$0
$500,000
0.0% of portfolio
21,585
Q3 2024
Added 35.49%
$0
$601,000
0.0% of portfolio
11,885
Q3 2024
Reduced 62.21%
$1.82B
$381,000
0.0% of portfolio
14,340
Q3 2024
Reduced 3.24%
$0
$413,000
0.0% of portfolio
4,569
Q3 2024
Reduced 5.38%
$419M
$29,000
0.0% of portfolio
13,541
Q3 2024
Reduced 2.87%
$3.28B
$274,000
0.0% of portfolio
3,420
Q1 2024
Reduced 2.43%
$13.3B
$701,000
0.0% of portfolio
8,897
Q3 2024
Added 16.32%
$588M
$98,000
0.0% of portfolio
17,620
Q3 2024
Reduced 3.11%
$3.49B
$387,000
0.0% of portfolio
3,356
Q3 2024
Reduced 2.61%
$5.94B
$741,000
0.0% of portfolio
14,121
Q3 2024
Reduced 14.91%
-
$0
0.0% of portfolio
-
Q3 2024
New
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$7.3B
$444,000
0.0% of portfolio
8,030
Q3 2024
Reduced 1.45%
$41.4B
$627,000
0.0% of portfolio
5,465
Q3 2024
Reduced 15.07%
-
$0
0.0% of portfolio
-
Q3 2024
Added 25.3%
$22.9B
$231,000
0.0% of portfolio
2,397
Q3 2024
New
$19.2B
$407,000
0.0% of portfolio
13,742
Q3 2024
Reduced 1.29%
$3.83B
$379,000
0.0% of portfolio
3,992
Q3 2024
Reduced 0.3%
$2.28B
$207,000
0.0% of portfolio
6,465
Q3 2024
New
$0
$790,000
0.0% of portfolio
38,780
Q3 2024
Added 53.27%
$0
$247,000
0.0% of portfolio
10,126
Q3 2024
Reduced 42.65%
$44.2B
$603,000
0.0% of portfolio
8,983
Q3 2024
Added 0.42%
$6.48B
$776,000
0.0% of portfolio
19,861
Q3 2024
Reduced 2.26%
$6.05B
$308,000
0.0% of portfolio
15,126
Q3 2024
Added 8.95%
$17.2B
$586,000
0.0% of portfolio
5,981
Q3 2024
Added 1.24%
$5.53B
$432,000
0.0% of portfolio
2,986
Q3 2024
Added 29.49%
$15.4B
$465,000
0.0% of portfolio
3,445
Q3 2024
Reduced 0.35%
$943M
$409,000
0.0% of portfolio
983
Q3 2024
Reduced 67.94%
$1.94B
$421,000
0.0% of portfolio
13,530
Q3 2024
Reduced 2.2%
$3.72B
$788,000
0.0% of portfolio
9,186
Q3 2024
Reduced 0.01%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.57%
$4.25B
$492,000
0.0% of portfolio
10,870
Q3 2024
Added 1.59%
$14B
$427,000
0.0% of portfolio
9,092
Q3 2024
Reduced 56.1%
$0
$260,000
0.0% of portfolio
11,812
Q1 2023
New
$22.3B
$581,000
0.0% of portfolio
1,328
Q3 2024
Reduced 6.54%
$8.95B
$451,000
0.0% of portfolio
1,827
Q3 2024
Added 6.16%
$9.46B
$640,000
0.0% of portfolio
11,737
Q3 2024
Reduced 2.09%