-
$0
0.0% of portfolio
-
Q3 2024
New
$113M
$12,000
0.0% of portfolio
1,944
Q2 2024
New
-
$546,000
0.0% of portfolio
62,366
Q2 2024
Added 6.02%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.92%
$685M
$782,000
0.0% of portfolio
78,238
Q3 2024
Added 0.26%
$904M
$1.48 Million
0.0% of portfolio
65,027
Q3 2024
Reduced 0.52%
$10.7B
$19.4 Million
0.0% of portfolio
60,970
Q3 2024
Added 7.43%
Lithium Americas Argentina C
-
$0
0.0% of portfolio
-
Q2 2024
Added 5.89%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.49%
$6.04B
$12.4 Million
0.0% of portfolio
46,622
Q3 2024
Added 2.15%
$2.75B
$6.04 Million
0.0% of portfolio
115,071
Q3 2024
Added 0.59%
$2.1B
$1.73 Million
0.0% of portfolio
36,463
Q3 2024
Added 9.67%
$70.8M
$6,000
0.0% of portfolio
7,213
Q2 2024
New
$2.06B
$4.91 Million
0.0% of portfolio
198,150
Q3 2024
Reduced 0.28%
$1.42B
$0
0.0% of portfolio
-
Q4 2023
Added 56.7%
-
$0
0.0% of portfolio
-
Q3 2024
Added 28.87%
$812M
$1.24 Million
0.0% of portfolio
37,156
Q3 2024
Added 25.8%
$8.56B
$15.1 Million
0.0% of portfolio
140,532
Q3 2024
Reduced 1.74%
$527M
$43,000
0.0% of portfolio
1,524
Q3 2024
Added 8.01%
$745M
$357,000
0.0% of portfolio
44,493
Q2 2024
Reduced 8.66%
$554M
$529,000
0.0% of portfolio
32,778
Q3 2024
Added 17.07%
$1.57B
$11.4 Million
0.0% of portfolio
310,899
Q3 2024
Reduced 10.11%
$3.52B
$4.01 Million
0.0% of portfolio
1,139,123
Q3 2024
Reduced 65.59%
-
$0
0.0% of portfolio
-
Q3 2024
Added 46.75%
$6.07B
$7.23 Million
0.0% of portfolio
114,034
Q3 2024
Added 2.79%
$2.33B
$244,000
0.0% of portfolio
272,038
Q3 2024
Reduced 13.26%
$387M
$30,000
0.0% of portfolio
2,372
Q1 2024
Reduced 36.53%
$2.6B
$22.4 Million
0.0% of portfolio
2,230,893
Q3 2024
Reduced 8.36%
$235M
$176,000
0.0% of portfolio
127,617
Q2 2024
Added 3.31%
$5.78B
$7.51 Million
0.0% of portfolio
588,569
Q3 2024
Added 2.96%
$4.4B
$13.7 Million
0.0% of portfolio
80,073
Q3 2024
Reduced 0.34%
$9.41B
$12.1 Million
0.0% of portfolio
108,772
Q3 2024
Added 4.56%
$199M
$21,000
0.0% of portfolio
6,452
Q3 2024
Reduced 88.5%
$4.42B
$11 Million
0.0% of portfolio
699,790
Q3 2024
Added 1.82%
$3.43B
$10.2 Million
0.0% of portfolio
207,530
Q3 2024
Added 2.4%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.15%
$4.55B
$9.71 Million
0.0% of portfolio
46,615
Q3 2024
Reduced 0.44%
$5.94B
$3.14 Million
0.0% of portfolio
14,775
Q3 2024
Added 0.97%
$1.53B
$1.37 Million
0.0% of portfolio
97,461
Q3 2024
Added 5.19%
$540M
$273,000
0.0% of portfolio
23,072
Q2 2024
Added 21.99%
$173M
$7,000
0.0% of portfolio
1,507
Q1 2024
Reduced 94.76%
$2.28B
$1.97 Million
0.0% of portfolio
142,505
Q3 2024
Added 2.35%
$5.44B
$11.9 Million
0.0% of portfolio
485,348
Q3 2024
Added 0.8%
$150M
$13,000
0.0% of portfolio
7,537
Q4 2023
Reduced 10.35%
$5.65B
$5.53 Million
0.0% of portfolio
64,260
Q3 2024
Added 5.62%
$880M
$1.21 Million
0.0% of portfolio
31,295
Q3 2024
Added 1.72%
$139M
$13,000
0.0% of portfolio
3,490
Q3 2024
Reduced 3.46%
$165M
$8,000
0.0% of portfolio
2,179
Q2 2023
New
$925M
$407,000
0.0% of portfolio
25,172
Q2 2024
Added 71.55%
$380M
$247,000
0.0% of portfolio
25,732
Q3 2024
Reduced 24.71%