-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 28.34%
$146M
$1.63 Million
0.0% of portfolio
250,733
Q1 2024
Added 1.63%
$1.53B
$4.45 Million
0.0% of portfolio
222,512
Q1 2024
Reduced 14.99%
$1.69B
$2.56 Million
0.0% of portfolio
22,002
Q1 2024
Added 8.67%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 6.67%
$26.1B
$634,000
0.0% of portfolio
20,968
Q1 2024
Reduced 51.55%
$2.65B
$3.91 Million
0.0% of portfolio
188,622
Q1 2024
Added 0.33%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 30.41%
$301M
$324,000
0.0% of portfolio
46,583
Q4 2023
Reduced 20.48%
$1.2B
$1.04 Million
0.0% of portfolio
149,098
Q1 2024
Reduced 6.29%
-
$0
0.0% of portfolio
-
Q1 2024
Added 20.04%
-
$0
0.0% of portfolio
-
Q1 2024
Added 6.54%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 1.81%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.57%
-
$0
0.0% of portfolio
-
Q1 2024
Added 44.67%
$6B
$841,000
0.0% of portfolio
54,197
Q1 2024
Added 6.05%
$2.57B
$410,000
0.0% of portfolio
66,489
Q4 2023
Reduced 3.12%
$1.85B
$2.44 Million
0.0% of portfolio
33,365
Q4 2023
Added 2.62%
$1.57B
$2.3 Million
0.0% of portfolio
163,276
Q1 2024
Added 0.75%
$123M
$408,000
0.0% of portfolio
87,329
Q4 2023
Reduced 8.77%
$544M
$279,000
0.0% of portfolio
29,911
Q1 2024
Added 10.77%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 6.56%
$1.4B
$4.28 Million
0.0% of portfolio
36,380
Q1 2024
Reduced 4.64%
-
$704,000
0.0% of portfolio
80,399
Q1 2024
Added 0.08%
-
$0
0.0% of portfolio
-
Q1 2024
Added 1.17%
$960M
$1.19 Million
0.0% of portfolio
80,817
Q1 2024
Added 130.91%
$1.09B
$1.19 Million
0.0% of portfolio
64,098
Q1 2024
Reduced 2.48%
Lithium Americas Argentina C
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 1.28%
Lithium Americas Argentina C
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 7.03%
$2.16B
$4.4 Million
0.0% of portfolio
78,656
Q1 2024
Added 2.31%
$1.21B
$3.57 Million
0.0% of portfolio
86,093
Q1 2024
Reduced 15.4%
$1.82B
$3.94 Million
0.0% of portfolio
114,210
Q1 2024
Added 4.8%
$122B
$989,000
0.0% of portfolio
2,175
Q1 2024
Reduced 81.73%
$815M
$540,000
0.0% of portfolio
25,034
Q1 2024
New
$602M
$754,000
0.0% of portfolio
85,882
Q1 2024
Added 6.8%
$468M
$445,000
0.0% of portfolio
29,444
Q4 2023
New
$1.42B
$2.95 Million
0.0% of portfolio
90,686
Q1 2024
Added 0.62%
$3.83B
$2.72 Million
0.0% of portfolio
952,652
Q1 2024
Added 19.28%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 36.13%
$5.09B
$2.12 Million
0.0% of portfolio
1,357,979
Q1 2024
Reduced 8.63%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 86.96%
$1.64B
$508,000
0.0% of portfolio
257,917
Q1 2024
Reduced 24.61%
$131M
$274,000
0.0% of portfolio
123,256
Q1 2024
Added 6.05%
$0
$4.52 Million
0.0% of portfolio
71,843
Q1 2024
Added 16.32%
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 76.92%
$134M
$527,000
0.0% of portfolio
35,864
Q1 2024
New
$2.05B
$4.06 Million
0.0% of portfolio
96,114
Q1 2024
Added 4.41%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q1 2024
Added 4.42%