$6.13B
$6.96 Million
0.0% of portfolio
65
Q3 2024
Added 30.0%
$1.83B
$6.96 Million
0.0% of portfolio
248
Q3 2024
Added 30.53%
Daikin Industries LTD Shs
-
$6.97 Million
0.0% of portfolio
-
Q2 2024
Reduced 20.31%
$608M
$6.97 Million
0.0% of portfolio
168
Q3 2024
Reduced 26.32%
$928M
$6.98 Million
0.0% of portfolio
301
Q3 2024
Added 554.35%
$13.4B
$7 Million
0.0% of portfolio
24
Q3 2024
Added 50.0%
$596M
$7.01 Million
0.0% of portfolio
254
Q3 2024
Added 586.49%
-
$7.04 Million
0.0% of portfolio
-
Q3 2024
New
$95.7B
$7.05 Million
0.0% of portfolio
489
Q3 2024
Added 9.64%
$859M
$7.06 Million
0.0% of portfolio
182
Q3 2024
Added 18,100.0%
$3.6B
$7.07 Million
0.0% of portfolio
157
Q3 2024
Added 27.64%
$512M
$7.08 Million
0.0% of portfolio
189
Q3 2024
Added 139.24%
$828M
$7.09 Million
0.0% of portfolio
1,291
Q3 2024
New
$309M
$7.09 Million
0.0% of portfolio
544
Q3 2024
Reduced 33.82%
$4.16B
$7.1 Million
0.0% of portfolio
79
Q3 2024
Added 113.51%
$288M
$7.1 Million
0.0% of portfolio
-
Q3 2024
New
$0
$7.12 Million
0.0% of portfolio
276
Q4 2023
New
$730M
$7.13 Million
0.0% of portfolio
188
Q3 2024
Reduced 43.37%
$2.1B
$7.14 Million
0.0% of portfolio
223
Q3 2024
Added 153.41%
$2.88B
$7.15 Million
0.0% of portfolio
337
Q3 2024
Added 200.89%
$2.37B
$7.16 Million
0.0% of portfolio
64
Q3 2024
Added 100.0%
$863M
$7.19 Million
0.0% of portfolio
1,297
Q3 2024
Added 21.44%
$8.98B
$7.19 Million
0.0% of portfolio
758
Q2 2024
Reduced 24.58%
$2.99B
$7.2 Million
0.0% of portfolio
-
Q3 2024
Added 300.0%
$33.1B
$7.2 Million
0.0% of portfolio
482
Q4 2023
New
$998M
$7.22 Million
0.0% of portfolio
275
Q3 2024
Added 239.51%
$1.8B
$7.24 Million
0.0% of portfolio
161
Q3 2024
Added 1.26%
$0
$7.27 Million
0.0% of portfolio
132
Q4 2023
New
$2.13B
$7.29 Million
0.0% of portfolio
89
Q3 2024
Added 58.93%
$2.1B
$7.29 Million
0.0% of portfolio
140
Q3 2024
Added 723.53%
$67.9B
$7.29 Million
0.0% of portfolio
-
Q4 2023
New
$432M
$7.29 Million
0.0% of portfolio
160
Q4 2023
New
$1.96B
$7.31 Million
0.0% of portfolio
39
Q3 2024
Added 25.81%
$441M
$7.37 Million
0.0% of portfolio
617
Q3 2024
Added 807.35%
Loar Holdings Inc Com Shs
-
$7.38 Million
0.0% of portfolio
-
Q3 2024
New
Vitesse Energy Inc Common Stock
-
$7.42 Million
0.0% of portfolio
-
Q3 2024
Added 442.11%
$8.47B
$7.43 Million
0.0% of portfolio
57
Q3 2024
Reduced 17.39%
$2.08B
$7.49 Million
0.0% of portfolio
233
Q3 2024
Added 17.68%
$2.62B
$7.51 Million
0.0% of portfolio
45
Q3 2024
Added 45.16%
$644M
$7.53 Million
0.0% of portfolio
235
Q3 2024
Added 45.06%
$2.69B
$7.53 Million
0.0% of portfolio
874
Q3 2024
Added 73.07%
$3.07B
$7.53 Million
0.0% of portfolio
111
Q3 2024
Reduced 26.49%
$5.71B
$7.53 Million
0.0% of portfolio
85
Q3 2024
Added 123.68%
$4.54B
$7.56 Million
0.0% of portfolio
94
Q3 2024
Reduced 31.39%
$1.12B
$7.59 Million
0.0% of portfolio
1,020
Q3 2024
Added 690.7%
$941M
$7.61 Million
0.0% of portfolio
375
Q3 2024
Added 98.41%
$817M
$7.7 Million
0.0% of portfolio
466
Q3 2024
Reduced 2.51%
$0
$7.72 Million
0.0% of portfolio
93
Q2 2024
New
$971M
$7.72 Million
0.0% of portfolio
184
Q3 2024
Added 73.58%
$1.66B
$7.72 Million
0.0% of portfolio
567
Q3 2024
New