-
$0
0.0% of portfolio
-
Q2 2024
New
$193M
$521,000
0.0% of portfolio
53,671
Q2 2024
Reduced 16.29%
$5.44B
$15.1 Million
0.0% of portfolio
455,007
Q2 2024
Reduced 27.98%
$2.15B
$7.69 Million
0.0% of portfolio
87,780
Q2 2024
Reduced 24.42%
$4.69B
$3.11 Million
0.0% of portfolio
546,122
Q2 2024
Added 11.56%
$385M
$8.71 Million
0.0% of portfolio
328,177
Q2 2024
Added 46.49%
$23.9B
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.35%
$3.08B
$15.7 Million
0.0% of portfolio
1,509,654
Q2 2024
Reduced 8.37%
$842M
$874,000
0.0% of portfolio
66,097
Q2 2024
Added 75.86%
$1.6B
$7.36 Million
0.0% of portfolio
601,159
Q2 2024
Reduced 4.7%
Diversified Energy Company P
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.29B
$488,000
0.0% of portfolio
60,430
Q2 2024
Added 2.57%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q2 2024
New
$5.13B
$2.68 Million
0.0% of portfolio
8,776
Q2 2024
Reduced 5.06%
$858M
$1.08 Million
0.0% of portfolio
201,907
Q2 2024
Added 1.17%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q2 2024
Added 28.51%
$1.38B
$484,000
0.0% of portfolio
17,911
Q2 2024
Reduced 1.43%
$1.4B
$15.4 Million
0.0% of portfolio
706,634
Q2 2024
Reduced 45.46%
-
$0
0.0% of portfolio
-
Q2 2024
Added 202.13%
$476M
$1.28 Million
0.0% of portfolio
116,485
Q2 2024
Added 1.17%
$288M
$0
0.0% of portfolio
-
Q2 2024
Added 224.6%
$1.62B
$399,000
0.0% of portfolio
73,314
Q2 2024
Added 1.18%
$2.65B
$1.57 Million
0.0% of portfolio
113,869
Q2 2024
Reduced 32.25%
$364M
$161,000
0.0% of portfolio
19,692
Q2 2024
New
$390M
$1.1 Million
0.0% of portfolio
83,869
Q2 2024
Added 8.58%
-
$0
0.0% of portfolio
-
Q2 2024
New
Haoxi Health Technology LTD
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.48B
$18 Million
0.0% of portfolio
194,315
Q2 2024
Added 267.21%
$725M
$3.36 Million
0.0% of portfolio
323,312
Q2 2024
Added 8.37%
$0
$1.14 Million
0.0% of portfolio
52,787
Q2 2024
Reduced 6.7%
-
$0
0.0% of portfolio
-
Q2 2024
Added 86.25%
$360M
$727,000
0.0% of portfolio
44,962
Q2 2024
Added 10.54%
$1.02B
$301,000
0.0% of portfolio
94,068
Q2 2024
Added 1.15%
$928M
$457,000
0.0% of portfolio
32,708
Q2 2024
Added 1.1%
$4.4B
$1.55 Million
0.0% of portfolio
75,551
Q2 2024
Reduced 1.18%
$1.91B
$999,000
0.0% of portfolio
162,481
Q2 2024
Added 26.33%
$235M
$3 Million
0.0% of portfolio
388,083
Q2 2024
Added 13.25%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 9.33%
Kandi Technologies Group Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.16%
$2.81B
$5.9 Million
0.0% of portfolio
107,711
Q2 2024
Reduced 1.93%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.68%
$350M
$1.71 Million
0.0% of portfolio
147,200
Q2 2024
Added 4.23%
$158M
$76,000
0.0% of portfolio
37,313
Q2 2024
Reduced 10.58%
$872M
$6.86 Million
0.0% of portfolio
424,824
Q2 2024
New
$192M
$51,000
0.0% of portfolio
12,166
Q2 2024
Reduced 35.26%
Metals Acquisition Limited
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 215.83%
-
$0
0.0% of portfolio
-
Q2 2024
Added 212.21%
-
$0
0.0% of portfolio
-
Q2 2024
Added 86.1%