$5.79B
$117,000
0.0% of portfolio
1,259
Q3 2024
Added 15.5%
$3.12B
$25,000
0.0% of portfolio
557
Q3 2024
Added 13.21%
$3.21B
$23,000
0.0% of portfolio
299
Q3 2024
Added 6.79%
$149M
$0
0.0% of portfolio
865
Q2 2023
Reduced 74.29%
$5.57B
$260,000
0.0% of portfolio
10,872
Q1 2024
Reduced 31.44%
-
$0
0.0% of portfolio
-
Q3 2024
Added 46.02%
$13.5B
$101,000
0.0% of portfolio
1,286
Q3 2024
Added 4.89%
$428M
$5,000
0.0% of portfolio
1,195
Q3 2024
Added 8.93%
$5.04B
$21,000
0.0% of portfolio
265
Q3 2024
Added 9.05%
$4.68B
$25,000
0.0% of portfolio
247
Q3 2024
Added 19.9%
$624M
$4,000
0.0% of portfolio
301
Q3 2024
Added 6.36%
$5.21B
$289,000
0.0% of portfolio
3,264
Q3 2024
Added 1.43%
$17.8B
$106,000
0.0% of portfolio
3,088
Q2 2024
New
$925M
$28,000
0.0% of portfolio
655
Q3 2024
Added 3.97%
$124B
$669,000
0.0% of portfolio
8,359
Q3 2024
Added 3.25%
$1.09B
$27,000
0.0% of portfolio
777
Q3 2024
Reduced 16.0%
$3.38B
$27,000
0.0% of portfolio
234
Q3 2024
Added 0.86%
$6.04B
$47,000
0.0% of portfolio
904
Q3 2024
Added 2.15%
$3.06B
$17,000
0.0% of portfolio
815
Q3 2024
Added 18.29%
$0
$0
0.0% of portfolio
43
Q3 2024
New
$3.87B
$8,000
0.0% of portfolio
243
Q3 2024
Reduced 33.06%
$7.73B
$333,000
0.0% of portfolio
1,747
Q3 2024
Added 39.76%
$560M
$45,000
0.0% of portfolio
1,411
Q3 2024
Added 30.29%
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$6.28B
$522,000
0.0% of portfolio
3,462
Q3 2024
Added 4.43%
$4.44B
$18,000
0.0% of portfolio
110
Q3 2024
Added 107.55%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$8.06B
$139,000
0.0% of portfolio
2,091
Q3 2024
Added 11.64%
$5.51B
$34,000
0.0% of portfolio
405
Q3 2024
Added 9.16%
$11B
$1,000
0.0% of portfolio
36
Q1 2024
Reduced 89.32%
$14.4B
$2,000
0.0% of portfolio
261
Q3 2024
Added 161.0%
$41.3B
$116,000
0.0% of portfolio
1,010
Q3 2024
Reduced 69.72%
$10.6M
$0
0.0% of portfolio
50
Q1 2024
New
$11.7B
$0
0.0% of portfolio
120
Q1 2024
Reduced 71.43%
$900M
$17,000
0.0% of portfolio
1,177
Q2 2024
New
$605M
$16,000
0.0% of portfolio
713
Q3 2024
Added 68.96%
$2.09B
$2,000
0.0% of portfolio
183
Q3 2024
New
$68.6M
$1,000
0.0% of portfolio
1,000
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 24.25%
$1.51B
$4,000
0.0% of portfolio
69
Q3 2024
Reduced 17.86%
$1.65B
$5,000
0.0% of portfolio
477
Q3 2024
Added 1.06%
$3.74B
$31,000
0.0% of portfolio
1,861
Q3 2024
Added 0.05%
$7.93B
$45,000
0.0% of portfolio
473
Q3 2024
Added 7.99%
$79.6B
$25,000
0.0% of portfolio
218
Q3 2024
Added 2.35%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 50.0%
$18.9B
$666,000
0.0% of portfolio
22,485
Q3 2024
Reduced 4.95%
$5.11B
$30,000
0.0% of portfolio
407
Q3 2024
Reduced 0.25%