$6.65B
$756,000
0.0% of portfolio
8,047
Q4 2024
Reduced 11.33%
$6.88B
$928,000
0.0% of portfolio
8,109
Q4 2024
Added 0.15%
$3.62B
$438,000
0.0% of portfolio
11,166
Q4 2024
Reduced 12.62%
$2.27B
$203,000
0.0% of portfolio
9,579
Q4 2024
New
$4.23B
$307,000
0.0% of portfolio
3,933
Q4 2024
Reduced 96.87%
$2.66B
$1.18 Million
0.0% of portfolio
12,803
Q4 2024
Added 7.65%
Primo Brands Class A Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
$10.6B
$875,000
0.0% of portfolio
3,225
Q4 2024
Reduced 19.07%
$20.7B
$1.54 Million
0.0% of portfolio
19,950
Q4 2024
Added 21.11%
$2.68B
$802,000
0.0% of portfolio
9,962
Q4 2024
Added 100.28%
$124M
$101,000
0.0% of portfolio
13,550
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 100.0%
Volato Group Inc Class A A
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 75.62%
$1.15B
$171,000
0.0% of portfolio
16,765
Q4 2024
Added 0.17%
$2.25B
$627,000
0.0% of portfolio
4,455
Q4 2024
Added 0.38%
-
$0
0.0% of portfolio
-
Q4 2024
Added 76.67%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.34%
$14.7B
$4.58 Million
0.0% of portfolio
37,181
Q4 2024
Reduced 11.07%
$5.3B
$283,000
0.0% of portfolio
8,928
Q4 2024
Reduced 34.92%
$9.25B
$5.83 Million
0.0% of portfolio
25,243
Q4 2024
Reduced 6.16%
$10.3B
$647,000
0.0% of portfolio
17,988
Q4 2024
Reduced 1.15%
$29.9B
$3.46 Million
0.0% of portfolio
22,272
Q4 2024
Reduced 3.49%
$4.07B
$269,000
0.0% of portfolio
10,318
Q4 2024
Added 2.09%
$1.05B
$69,000
0.0% of portfolio
10,300
Q4 2024
Reduced 95.52%
$2.52B
$5.31 Million
0.0% of portfolio
114,811
Q4 2024
Added 4.23%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.11B
$87,000
0.0% of portfolio
11,145
Q4 2024
New
$557M
$756,000
0.0% of portfolio
45,934
Q4 2024
Added 81.4%
$7.85B
$268,000
0.0% of portfolio
1,731
Q4 2024
Reduced 1.76%
$20B
$2.09 Million
0.0% of portfolio
89,028
Q4 2024
Added 46.52%
$13.1B
$2.51 Million
0.0% of portfolio
11,759
Q4 2024
Reduced 2.07%
$16.9B
$2.97 Million
0.0% of portfolio
11,020
Q4 2024
Reduced 12.29%
$501M
$4.54 Million
0.0% of portfolio
594,611
Q4 2024
Reduced 70.02%
$2.18B
$3.11 Million
0.0% of portfolio
179,381
Q4 2024
Reduced 76.88%
$907M
$2.11 Million
0.0% of portfolio
63,149
Q4 2024
Added 1.41%
$4.99B
$277,000
0.0% of portfolio
10,264
Q4 2024
Reduced 38.9%
$1.24B
$106,000
0.0% of portfolio
10,404
Q4 2024
Reduced 0.8%
$11B
$1.1 Million
0.0% of portfolio
83,082
Q4 2024
Reduced 1.61%
$5.9B
$624,000
0.0% of portfolio
8,865
Q4 2024
Added 14.79%
$10.7B
$2.58 Million
0.0% of portfolio
83,917
Q4 2024
Reduced 17.35%
$8.75B
$411,000
0.0% of portfolio
5,529
Q4 2024
Reduced 3.73%
$10.6B
$2.26 Million
0.0% of portfolio
17,131
Q4 2024
Reduced 0.05%
$9.88B
$2.19 Million
0.0% of portfolio
50,163
Q4 2024
Reduced 0.43%
$7.06B
$716,000
0.0% of portfolio
4,567
Q4 2024
Added 0.64%
$5.06B
$5.88 Million
0.0% of portfolio
56,359
Q4 2024
Reduced 0.47%
$164M
$42,000
0.0% of portfolio
20,587
Q4 2024
Added 16.76%
$10.4B
$1.53 Million
0.0% of portfolio
18,590
Q4 2024
Reduced 17.67%
$140M
$67,000
0.0% of portfolio
10,236
Q4 2024
Added 1.53%
$8.31B
$2.09 Million
0.0% of portfolio
99,507
Q4 2024
Reduced 7.64%
$3.7B
$781,000
0.0% of portfolio
11,499
Q4 2024
Reduced 28.47%