$1.4B
$1.16 Million
0.0% of portfolio
15,531
Q1 2025
Reduced 3.67%
$614M
$292,000
0.0% of portfolio
18,443
Q1 2025
New
$11.5B
$12 Million
0.0% of portfolio
63,285
Q1 2025
Added 52.64%
$5.59B
$3.29 Million
0.0% of portfolio
91,620
Q1 2025
Reduced 9.74%
$579M
$7.59 Million
0.0% of portfolio
818,963
Q3 2024
Added 0.37%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.98%
$1.49B
$861,000
0.0% of portfolio
6,812
Q1 2025
Added 175.79%
-
$0
0.0% of portfolio
-
Q1 2025
Added 10.8%
$871M
$7.12 Million
0.0% of portfolio
229,524
Q1 2025
Added 1,362.68%
$2.4B
$1.15 Million
0.0% of portfolio
29,224
Q1 2025
Reduced 39.96%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.89%
$70.7B
$3.46 Million
0.0% of portfolio
907,037
Q1 2025
Reduced 12.78%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.13%
$21.2B
$7.87 Million
0.0% of portfolio
85,680
Q1 2025
Added 20.55%
$440M
$628,000
0.0% of portfolio
36,951
Q1 2025
Added 121.77%
$1.41B
$1.12 Million
0.0% of portfolio
31,504
Q1 2025
Reduced 0.3%
-
$0
0.0% of portfolio
-
Q1 2025
Added 58.47%
$4.1B
$2.85 Million
0.0% of portfolio
728,138
Q1 2025
Reduced 32.81%
$5.57B
$13.4 Million
0.0% of portfolio
215,582
Q1 2025
Reduced 57.22%
-
$0
0.0% of portfolio
-
Q1 2025
New
$312M
$188,000
0.0% of portfolio
15,931
Q1 2025
Added 1.31%
$2.41B
$1.06 Million
0.0% of portfolio
122,776
Q1 2025
Added 43.0%
$5.34B
$5.51 Million
0.0% of portfolio
464,214
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$31.1B
$8.78 Million
0.0% of portfolio
49,101
Q1 2025
Added 23.6%
$3.37B
$1.11 Million
0.0% of portfolio
64,723
Q1 2025
Added 20.93%
Mach Natural Resources LP
-
$0
0.0% of portfolio
-
Q1 2025
Added 57.89%
$8.94B
$1.85 Million
0.0% of portfolio
18,401
Q1 2025
Added 0.54%
$3.23B
$2.95 Million
0.0% of portfolio
234,782
Q1 2025
Added 13.5%
$1.95B
$10.1 Million
0.0% of portfolio
380,670
Q1 2025
Added 5.42%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.14%
$4.69B
$6.28 Million
0.0% of portfolio
18,953
Q1 2025
Added 211.37%
$10.4B
$2.66 Million
0.0% of portfolio
78,226
Q1 2025
Reduced 3.11%
$2.32B
$1.45 Million
0.0% of portfolio
127,510
Q1 2025
Reduced 0.65%
$4.18B
$2.22 Million
0.0% of portfolio
87,978
Q1 2025
Reduced 34.4%
$4.27B
$14.7 Million
0.0% of portfolio
259,645
Q1 2025
Added 20.63%
$636M
$379,000
0.0% of portfolio
12,365
Q1 2025
Added 0.4%
$393M
$191,000
0.0% of portfolio
22,347
Q1 2025
New
$1.11B
$804,000
0.0% of portfolio
160,016
Q3 2024
Added 2.96%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.25%
$285M
$158,000
0.0% of portfolio
71,827
Q1 2025
Reduced 0.58%
$418M
$241,000
0.0% of portfolio
14,466
Q1 2025
Added 17.74%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 13.43%
$473M
$286,000
0.0% of portfolio
13,311
Q1 2025
New
$26.2B
$11 Million
0.0% of portfolio
5,857
Q1 2025
Added 11.95%
$8.51B
$1.09 Million
0.0% of portfolio
5,020
Q1 2025
Reduced 83.68%
$2.45B
$56,000
0.0% of portfolio
13,662
Q1 2025
New
$84.3B
$6.73 Million
0.0% of portfolio
28,242
Q1 2025
Added 23.71%
$1.06B
$431,000
0.0% of portfolio
31,425
Q1 2025
Added 1.34%
$8.65B
$2.05 Million
0.0% of portfolio
12,286
Q1 2025
Added 320.03%