$423M
$27,000
0.0% of portfolio
2,304
Q4 2024
Reduced 0.52%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.67%
$1.36B
$65,000
0.0% of portfolio
553
Q4 2024
Added 36.88%
$69.6M
$100,000
0.0% of portfolio
200,905
Q4 2024
Added 3,034.24%
-
$0
0.0% of portfolio
-
Q4 2024
Added 27,847.06%
$96.2M
$6,000
0.0% of portfolio
871
Q4 2024
Reduced 6.34%
-
$798,000
0.0% of portfolio
91,100
Q4 2024
Reduced 63.45%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 91.66%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 21.71%
-
$0
0.0% of portfolio
-
Q4 2024
New
$883M
$242,000
0.0% of portfolio
20,633
Q4 2024
Added 1,088.54%
$1.1B
$32,000
0.0% of portfolio
1,015
Q4 2024
Added 14.43%
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$7,000
0.0% of portfolio
149
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 40.0%
$0
$17,000
0.0% of portfolio
1,201
Q4 2024
Added 13.2%
-
$0
0.0% of portfolio
-
Q4 2024
Added 133.33%
$0
$0
0.0% of portfolio
1
Q4 2024
New
Lithium Americas Argentina C
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.69%
$0
$0
0.0% of portfolio
1
Q4 2024
Reduced 75.0%
$3.81B
$468,000
0.0% of portfolio
1,989
Q4 2024
Reduced 91.87%
$1.91B
$176,000
0.0% of portfolio
3,816
Q4 2024
Reduced 87.87%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 9.23%
$1.07B
$167,000
0.0% of portfolio
4,238
Q4 2024
Reduced 2.89%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.47%
$53.9M
$9.33 Million
0.0% of portfolio
6,432,724
Q4 2024
Reduced 8.5%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.5%
$56.3M
$942,000
0.0% of portfolio
619,916
Q4 2024
Reduced 3.25%
$1.67B
$2.21 Million
0.0% of portfolio
72,767
Q4 2024
Reduced 57.57%
$1.42B
$0
0.0% of portfolio
-
Q4 2024
Reduced 35.2%
$63.4B
$67.6 Million
0.0% of portfolio
24,850,757
Q4 2024
Added 28.89%
$0
$0
0.0% of portfolio
2
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.15%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 2.53%
$20.4B
$23.9 Million
0.0% of portfolio
282,240
Q4 2024
Reduced 21.45%
$349M
$208,000
0.0% of portfolio
19,055
Q4 2024
Added 82.47%
$11.6B
$4.44 Million
0.0% of portfolio
53,874
Q4 2024
Reduced 21.26%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 99.69%
$305M
$38.6 Million
0.0% of portfolio
1,622,415
Q4 2024
Reduced 30.48%
$427M
$9,000
0.0% of portfolio
1,200
Q4 2024
Reduced 4.84%
$425M
$1.85 Million
0.0% of portfolio
95,008
Q4 2024
Added 9.52%
$1.45B
$135,000
0.0% of portfolio
3,928
Q4 2024
Added 35.49%
$3.99B
$142,000
0.0% of portfolio
47,299
Q4 2024
Reduced 68.46%
$1.16B
$57,000
0.0% of portfolio
5,733
Q4 2024
Reduced 99.56%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 35.08%
$3.41B
$12.2 Million
0.0% of portfolio
2,288,476
Q4 2024
Reduced 31.7%
$137M
$1,000
0.0% of portfolio
693
Q4 2024
Reduced 17.79%
-
$0
0.0% of portfolio
-
Q4 2024
Added 101.88%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.58%