$1.66B
$932,000
0.0% of portfolio
12,136
Q3 2024
Added 13.6%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.1%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 84.22%
-
$0
0.0% of portfolio
-
Q3 2024
Added 53.22%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.04%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.56%
$376M
$212,000
0.0% of portfolio
8,193
Q3 2024
Reduced 36.97%
$196M
$84,000
0.0% of portfolio
16,216
Q3 2024
Reduced 48.36%
$2.07B
$18.9 Million
0.0% of portfolio
188,728
Q3 2024
Added 9.21%
$129M
$257,000
0.0% of portfolio
39,430
Q3 2024
Reduced 43.22%
$314M
$121,000
0.0% of portfolio
43,889
Q3 2024
Added 1.52%
$2.83B
$869,000
0.0% of portfolio
124,428
Q3 2024
Added 0.55%
$2.79B
$495,000
0.0% of portfolio
30,059
Q3 2024
Reduced 13.55%
$1.09B
$20.2 Million
0.0% of portfolio
266,600
Q3 2024
Reduced 11.21%
$489M
$663,000
0.0% of portfolio
25,047
Q3 2024
Reduced 25.12%
$441M
$601,000
0.0% of portfolio
50,375
Q3 2024
Reduced 32.4%
$669M
$105,000
0.0% of portfolio
11,402
Q3 2024
Reduced 66.38%
$96.8M
$55,000
0.0% of portfolio
60,513
Q3 2024
Added 6.6%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.79%
$909M
$3.21 Million
0.0% of portfolio
140,904
Q3 2024
Added 2.05%
$735M
$252,000
0.0% of portfolio
25,231
Q3 2024
Added 1.26%
-
$0
0.0% of portfolio
-
Q3 2024
Added 24.31%
Lithium Americas Argentina C
-
$0
0.0% of portfolio
-
Q3 2024
Added 45.14%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q2 2024
Added 103.23%
$2.12B
$2.39 Million
0.0% of portfolio
50,422
Q3 2024
Reduced 7.16%
$71.3M
$195,000
0.0% of portfolio
153,819
Q3 2024
Added 0.44%
$76.7M
$31,000
0.0% of portfolio
32,722
Q3 2024
Reduced 55.64%
$2.04B
$7.06 Million
0.0% of portfolio
284,911
Q3 2024
Reduced 22.06%
$45.2B
$464,000
0.0% of portfolio
149,428
Q3 2024
Reduced 43.28%
-
$0
0.0% of portfolio
-
Q3 2024
Added 108.05%
$1.34B
$281,000
0.0% of portfolio
34,971
Q3 2024
Reduced 35.92%
$814M
$344,000
0.0% of portfolio
10,334
Q3 2024
Added 3.54%
$564M
$850,000
0.0% of portfolio
29,686
Q3 2024
Reduced 41.73%
$3.64B
$10.8 Million
0.0% of portfolio
3,059,776
Q3 2024
Reduced 6.18%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.76%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 25.56%
$59.7M
$43,000
0.0% of portfolio
18,575
Q3 2024
Added 58.03%
$2.36B
$114,000
0.0% of portfolio
127,676
Q3 2024
Added 0.83%
$228M
$560,000
0.0% of portfolio
405,949
Q3 2024
Reduced 0.23%
$5.91B
$6.65 Million
0.0% of portfolio
521,514
Q3 2024
Reduced 78.21%
$6.05M
$5,000
0.0% of portfolio
22,654
Q3 2024
Reduced 0.74%
$382M
$125,000
0.0% of portfolio
35,244
Q3 2024
Added 4.88%
$0
$3.38 Million
0.0% of portfolio
514,283
Q3 2024
Added 7.62%
$1.13B
$13.3 Million
0.0% of portfolio
1,046,045
Q3 2024
Reduced 18.38%
$0
$3.29 Million
0.0% of portfolio
674,762
Q3 2024
Added 1.29%
$0
$736,000
0.0% of portfolio
128,731
Q3 2024
Added 204.02%
$0
$3 Million
0.0% of portfolio
1,104,010
Q3 2024
Reduced 13.35%
$3.79B
$9.8 Million
0.0% of portfolio
107,297
Q3 2024
Reduced 18.32%
$1.01B
$4.44 Million
0.0% of portfolio
53,382
Q3 2024
Reduced 7.2%