$4.57B
$11.7 Million
0.0% of portfolio
140
Q2 2024
Reduced 4.11%
$585M
$4.33 Million
0.0% of portfolio
178
Q2 2024
Added 229.63%
$1.11B
$17.8 Million
0.0% of portfolio
1,166
Q2 2024
Reduced 51.96%
$563M
$9.78 Million
0.0% of portfolio
1,052
Q2 2024
Added 0.38%
$5.85B
$1.93 Million
0.0% of portfolio
-
Q4 2023
New
$2.26B
$445,000
0.0% of portfolio
131
Q2 2024
New
$994M
$748,000
0.0% of portfolio
101
Q2 2024
Reduced 84.74%
$718M
$9.13 Million
0.0% of portfolio
405
Q2 2024
Added 157.96%
$0
$12.5 Million
0.0% of portfolio
599
Q4 2023
New
$398M
$1.66 Million
0.0% of portfolio
250
Q2 2024
Added 55.28%
$27B
$12 Million
0.0% of portfolio
90
Q2 2024
Added 9.76%
$1.39B
$219,000
0.0% of portfolio
3
Q2 2024
Added 50.0%
$64.5M
$2.09 Million
0.0% of portfolio
1,819
Q4 2023
New
$420M
$6.83 Million
0.0% of portfolio
436
Q2 2024
Added 6.34%
$6.41B
$3.92 Million
0.0% of portfolio
-
Q2 2024
Reduced 6.25%
$853M
$1.39 Million
0.0% of portfolio
222
Q2 2024
Reduced 29.75%
$740M
$6.18 Million
0.0% of portfolio
557
Q2 2024
Added 63.34%
Armour Residential Reit Inc Com Shs
-
$10.8 Million
0.0% of portfolio
-
Q2 2024
Added 312.59%
$1.01B
$5.08 Million
0.0% of portfolio
495
Q2 2024
Added 15.12%
Arrivent Biopharma Inc Com
-
$186,000
0.0% of portfolio
-
Q2 2024
New
$468M
$15.7 Million
0.0% of portfolio
603
Q2 2024
Reduced 22.89%
$2.08B
$12.3 Million
0.0% of portfolio
474
Q2 2024
Reduced 22.17%
$0
$647,000
0.0% of portfolio
76
Q2 2024
Reduced 24.0%
$316M
$5.73 Million
0.0% of portfolio
163
Q2 2024
Added 1,153.85%
$2.91B
$32 Million
0.0% of portfolio
775
Q2 2024
Added 81.5%
$1.32B
$1.41 Million
0.0% of portfolio
53
Q2 2024
Added 47.22%
$10.6B
$23.5 Million
0.0% of portfolio
1,834
Q2 2024
Added 5.83%
$1.47B
$1.04 Million
0.0% of portfolio
74
Q2 2024
Reduced 45.59%
$4.69B
$11.3 Million
0.0% of portfolio
128
Q2 2024
Added 80.28%
$2.99B
$5.26 Million
0.0% of portfolio
-
Q4 2023
New
$4.93B
$15 Million
0.0% of portfolio
360
Q2 2024
Reduced 8.86%
$1.15B
$6.27 Million
0.0% of portfolio
263
Q2 2024
Added 10.5%
$15.3B
$34.6 Million
0.0% of portfolio
174
Q2 2024
Added 65.71%
$2.6B
$1.04 Million
0.0% of portfolio
30
Q4 2023
New
$45.8B
$11.7 Million
0.0% of portfolio
939
Q2 2024
Reduced 4.96%
$24.5B
$2.74 Million
0.0% of portfolio
89
Q1 2024
Added 97.78%
$1.36B
$151,000
0.0% of portfolio
13
Q2 2024
New
$725M
$19.5 Million
0.0% of portfolio
656
Q2 2024
Reduced 60.15%
$21.7B
$32.6 Million
0.0% of portfolio
3,309
Q2 2024
Added 37.88%
$1.66B
$12.8 Million
0.0% of portfolio
316
Q2 2024
Added 8.97%
$169M
$4.09 Million
0.0% of portfolio
449
Q2 2024
Reduced 1.75%
$515M
$461,000
0.0% of portfolio
23
Q2 2024
Added 9.52%
$185M
$311,000
0.0% of portfolio
37
Q2 2024
New
$8.55B
$28.2 Million
0.0% of portfolio
709
Q2 2024
Reduced 26.22%
$3.54B
$15.7 Million
0.0% of portfolio
116
Q2 2024
Added 8.41%
Atlanta Braves Hldgs Inc Com Ser A
-
$785,000
0.0% of portfolio
-
Q2 2024
Added 171.43%
Atlanta Braves Hldgs Inc Com Ser C
-
$2.37 Million
0.0% of portfolio
-
Q2 2024
Added 140.0%
$2.77B
$18.1 Million
0.0% of portfolio
552
Q2 2024
Added 70.37%
$2.54B
$8.03 Million
0.0% of portfolio
366
Q2 2024
Added 59.83%
$504M
$564,000
0.0% of portfolio
20
Q2 2024
Reduced 28.57%