$0
$5,000
0.0% of portfolio
415
Q2 2024
Reduced 27.07%
Lithium Americas Argentina C
-
$0
0.0% of portfolio
-
Q4 2023
New
$0
$0
0.0% of portfolio
5
Q2 2024
Added 400.0%
$6.45B
$6.22 Million
0.0% of portfolio
24,336
Q2 2024
Added 1,252.0%
$2.72B
$1.03 Million
0.0% of portfolio
18,731
Q2 2024
Added 8.22%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q2 2024
Added 31.05%
$2.19B
$133,000
0.0% of portfolio
3,796
Q2 2024
Reduced 1.86%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 21.62%
$122M
$11 Million
0.0% of portfolio
7,029,694
Q2 2024
Reduced 0.18%
$78.8M
$345,000
0.0% of portfolio
595,997
Q2 2024
Added 6.66%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 53.34%
$1.75B
$4.47 Million
0.0% of portfolio
144,566
Q2 2024
Added 0.76%
$1.42B
$0
0.0% of portfolio
-
Q2 2024
Added 76.83%
$52.5B
$45.9 Million
0.0% of portfolio
16,807,771
Q2 2024
Added 2.81%
$183M
$0
0.0% of portfolio
23
Q2 2024
Reduced 88.5%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 2.53%
$18.7B
$27.4 Million
0.0% of portfolio
366,332
Q2 2024
Reduced 9.09%
$14B
$8.19 Million
0.0% of portfolio
84,539
Q2 2024
Reduced 42.59%
-
$0
0.0% of portfolio
-
Q2 2024
New
$73M
$0
0.0% of portfolio
6
Q2 2024
Reduced 99.9%
-
$0
0.0% of portfolio
-
Q2 2024
Added 305.26%
$411M
$52.7 Million
0.0% of portfolio
2,332,580
Q2 2024
Added 128.92%
$667M
$11,000
0.0% of portfolio
1,394
Q2 2024
Added 47.2%
$430M
$1.01 Million
0.0% of portfolio
69,968
Q2 2024
Added 8.8%
$1.48B
$42,000
0.0% of portfolio
1,246
Q2 2024
Added 20.5%
$5.86B
$265,000
0.0% of portfolio
101,683
Q2 2024
Added 2.73%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 80.29%
$6.9B
$4.95 Million
0.0% of portfolio
4,499,789
Q2 2024
Added 9.5%
$136M
$1,000
0.0% of portfolio
783
Q2 2024
Added 344.89%
-
$0
0.0% of portfolio
-
Q3 2023
Added 2,600.0%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 20.23%
$219M
$19,000
0.0% of portfolio
13,012
Q2 2024
Added 108.96%
$74.5M
$13,000
0.0% of portfolio
4,065
Q2 2024
Added 196.93%
$346M
$31.1 Million
0.0% of portfolio
2,682,262
Q2 2024
Added 1.25%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 0.68%
$387M
$3.96 Million
0.0% of portfolio
2,733,462
Q2 2024
Reduced 1.29%
-
$0
0.0% of portfolio
-
Q2 2023
Added 0.85%
$0
$0
0.0% of portfolio
3
Q2 2024
Reduced 99.5%
$4.72B
$8.36 Million
0.0% of portfolio
68,454
Q2 2024
Added 0.54%
$0
$16,000
0.0% of portfolio
1,110
Q2 2024
Added 0.82%
$3.71B
$1.45 Million
0.0% of portfolio
93,615
Q2 2024
Added 182.9%
Mach Natural Resources LP
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.74%
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 4.69%
$208M
$43,000
0.0% of portfolio
10,316
Q2 2024
Reduced 86.34%
$3.75B
$273,000
0.0% of portfolio
6,462
Q2 2024
Added 13.41%
$0
$0
0.0% of portfolio
1
Q2 2024
New
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q2 2024
Added 7.47%
$4.1B
$282,000
0.0% of portfolio
1,500
Q2 2024
Reduced 27.99%