-
$0
0.0% of portfolio
-
Q1 2025
Reduced 75.88%
$895M
$12.6 Million
0.0% of portfolio
405,489
Q1 2025
Added 243.09%
$940M
$9.57 Million
0.0% of portfolio
649,037
Q1 2025
Reduced 7.3%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 20.93%
$5.78B
$9.13 Million
0.0% of portfolio
46,424
Q1 2025
Reduced 67.05%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.76%
$1.42B
$1.36 Million
0.0% of portfolio
51,152
Q1 2025
Added 0.85%
$75.8M
$87,000
0.0% of portfolio
109,611
Q1 2025
Reduced 28.27%
$59M
$23,000
0.0% of portfolio
33,503
Q1 2025
Added 0.41%
$2.22B
$6.75 Million
0.0% of portfolio
258,282
Q1 2025
Added 2.99%
$71.2B
$622,000
0.0% of portfolio
162,927
Q1 2025
Reduced 21.29%
$105M
$43,000
0.0% of portfolio
36,576
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 38.51%
$293M
$606,000
0.0% of portfolio
33,339
Q1 2025
Added 19.27%
$5.23B
$5.25 Million
0.0% of portfolio
2,169,231
Q1 2025
Added 11.26%
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.44%
-
$0
0.0% of portfolio
-
Q1 2025
Added 18.52%
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.36B
$204,000
0.0% of portfolio
378,880
Q1 2025
Reduced 6.96%
$5.08B
$6.74 Million
0.0% of portfolio
567,812
Q1 2025
Reduced 2.77%
$264M
$3,000
0.0% of portfolio
23,626
Q4 2024
Added 4.29%
$261M
$151,000
0.0% of portfolio
30,453
Q1 2025
Reduced 19.56%
$0
$3.22 Million
0.0% of portfolio
513,827
Q1 2025
Reduced 9.48%
$944M
$15.5 Million
0.0% of portfolio
1,508,456
Q1 2025
Added 23.33%
$0
$3.49 Million
0.0% of portfolio
751,236
Q1 2025
Added 8.55%
$0
$1.69 Million
0.0% of portfolio
319,810
Q1 2025
Added 33.66%
$0
$2.96 Million
0.0% of portfolio
1,100,032
Q1 2025
Reduced 1.24%
$3.09B
$19.4 Million
0.0% of portfolio
208,936
Q1 2025
Added 49.4%
$680M
$2.88 Million
0.0% of portfolio
98,106
Q1 2025
Added 14.56%
$3.18B
$19.4 Million
0.0% of portfolio
169,975
Q1 2025
Reduced 41.57%
$1.17B
$5.5 Million
0.0% of portfolio
478,848
Q1 2025
Added 62.83%
$297M
$267,000
0.0% of portfolio
15,429
Q1 2025
Reduced 11.45%
$3.19B
$13.7 Million
0.0% of portfolio
120,968
Q1 2025
Reduced 12.4%
$828M
$6.75 Million
0.0% of portfolio
893,144
Q1 2025
Added 6.77%
$3.57B
$11.5 Million
0.0% of portfolio
668,380
Q1 2025
Added 26.26%
Mach Natural Resources LP
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 15.73%
$1.32B
$7.09 Million
0.0% of portfolio
418,802
Q1 2025
Reduced 0.78%
$94.6M
$86,000
0.0% of portfolio
68,377
Q1 2025
Added 90.05%
$3.25B
$20.6 Million
0.0% of portfolio
1,643,975
Q1 2025
Reduced 3.18%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.59%
$4.17B
$18.9 Million
0.0% of portfolio
97,121
Q1 2025
Added 16.65%
$1.13B
$1.5 Million
0.0% of portfolio
45,798
Q1 2025
Added 18.6%
$2.09B
$7.12 Million
0.0% of portfolio
465,918
Q1 2025
Added 0.0%
$186M
$525,000
0.0% of portfolio
153,296
Q1 2025
Reduced 19.11%
-
$0
0.0% of portfolio
-
Q1 2025
Added 194.7%
$3.23B
$2.38 Million
0.0% of portfolio
208,991
Q1 2025
Reduced 23.19%
$679M
$1.47 Million
0.0% of portfolio
47,818
Q1 2025
Reduced 2.42%
$139M
$59,000
0.0% of portfolio
15,584
Q1 2025
Reduced 4.66%
$445M
$10.2 Million
0.0% of portfolio
1,182,668
Q1 2025
Added 0.82%
$1B
$6.87 Million
0.0% of portfolio
1,365,850
Q1 2025
Added 11.88%