-
$0
0.0% of portfolio
-
Q2 2024
Added 57.14%
-
$0
0.0% of portfolio
-
Q3 2024
New
$8.79B
$1.54 Million
0.0% of portfolio
16,954
Q3 2024
Added 5.85%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 21.8%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.15%
$75M
$17,000
0.0% of portfolio
18,930
Q3 2024
Reduced 87.0%
$1.91B
$1.44 Million
0.0% of portfolio
57,961
Q3 2024
Added 16.91%
$5.8B
$234,000
0.0% of portfolio
3,705
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 14.29%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 76.81%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 30.13%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 6.53%
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.74%
$3.47B
$631,000
0.0% of portfolio
12,886
Q3 2024
Reduced 38.13%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.45%
$4.41B
$1.4 Million
0.0% of portfolio
6,714
Q3 2024
Reduced 1.55%
-
$0
0.0% of portfolio
-
Q3 2024
New
$651M
$1.41 Million
0.0% of portfolio
39,967
Q3 2024
New
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 32.33%
-
$0
0.0% of portfolio
-
Q3 2024
Added 14.3%
$6.71B
$277,000
0.0% of portfolio
14,602
Q3 2024
Reduced 93.33%
$485M
$253,000
0.0% of portfolio
13,978
Q3 2024
Added 36.7%
$785M
$286,000
0.0% of portfolio
6,554
Q3 2024
New
$1.74B
$906,000
0.0% of portfolio
20,160
Q3 2024
Added 10.34%
$4.06B
$1.54 Million
0.0% of portfolio
24,414
Q3 2024
Added 39.85%
$556M
$594,000
0.0% of portfolio
4,578
Q3 2024
New
$710M
$263,000
0.0% of portfolio
5,010
Q3 2024
New
$3.82B
$235,000
0.0% of portfolio
2,573
Q3 2024
New
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 7.97%
$7.31B
$1.23 Million
0.0% of portfolio
8,808
Q3 2024
Reduced 48.66%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 13.26%
$770M
$724,000
0.0% of portfolio
11,871
Q3 2024
New
$1.82B
$479,000
0.0% of portfolio
19,375
Q3 2024
Reduced 96.26%
$951M
$378,000
0.0% of portfolio
29,503
Q3 2024
New
$7.51B
$912,000
0.0% of portfolio
8,397
Q3 2024
Reduced 26.17%
$6.25B
$1.74 Million
0.0% of portfolio
13,130
Q3 2024
Reduced 51.11%
$8.92B
$1.04 Million
0.0% of portfolio
6,445
Q3 2024
Reduced 94.31%
$12.6B
$408,000
0.0% of portfolio
7,110
Q3 2024
Reduced 75.54%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 10.13%
$603M
$247,000
0.0% of portfolio
9,401
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$9.09B
$1.72 Million
0.0% of portfolio
64,158
Q3 2024
Reduced 72.95%
$445M
$365,000
0.0% of portfolio
19,677
Q3 2024
Reduced 75.87%
$11.9B
$837,000
0.0% of portfolio
1,701
Q3 2024
Reduced 65.69%
$428M
$206,000
0.0% of portfolio
14,948
Q3 2024
Reduced 78.49%
$2.5B
$472,000
0.0% of portfolio
4,621
Q3 2024
New
$348M
$260,000
0.0% of portfolio
3,223
Q3 2024
New
$1.82B
$715,000
0.0% of portfolio
17,001
Q3 2024
Added 31.54%
$3.45B
$714,000
0.0% of portfolio
8,506
Q3 2024
Reduced 26.03%