-
$0
0.0% of portfolio
-
Q4 2024
New
$78.1M
$662,000
0.0% of portfolio
521,269
Q1 2025
Reduced 3.64%
$1.88B
$20.8 Million
0.0% of portfolio
781,818
Q1 2025
Reduced 3.51%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q1 2025
Added 30.02%
$4.09B
$26.3 Million
0.0% of portfolio
135,191
Q1 2025
Added 15.88%
$1.11B
$17.2 Million
0.0% of portfolio
523,839
Q1 2025
Added 41.22%
$889M
$144,000
0.0% of portfolio
11,126
Q1 2025
Reduced 3.56%
$11.1B
$8.65 Million
0.0% of portfolio
254,513
Q1 2025
Added 5.83%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.99%
$2.79B
$17.9 Million
0.0% of portfolio
1,570,877
Q1 2025
Reduced 5.29%
$119M
$368,000
0.0% of portfolio
26,529
Q1 2025
Reduced 4.14%
$4.46B
$205,000
0.0% of portfolio
3,626
Q1 2025
Reduced 89.65%
$0
$301,000
0.0% of portfolio
20,000
Q1 2025
New
$139M
$212,000
0.0% of portfolio
12,725
Q3 2024
Reduced 76.13%
$648M
$5.75 Million
0.0% of portfolio
187,354
Q1 2025
Reduced 4.53%
$139M
$1 Million
0.0% of portfolio
261,151
Q1 2025
Reduced 2.89%
$135M
$414,000
0.0% of portfolio
203,027
Q1 2025
Reduced 1.46%
$0
$670,000
0.0% of portfolio
18,433
Q1 2025
Added 4.18%
Manager Directed Portfolios
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.15%
$60.7M
$87,000
0.0% of portfolio
14,863
Q3 2024
Reduced 1.01%
$431M
$2.51 Million
0.0% of portfolio
292,664
Q1 2025
Reduced 3.84%
$970M
$13.6 Million
0.0% of portfolio
2,699,799
Q1 2025
Reduced 2.81%
$2.11B
$26.1 Million
0.0% of portfolio
451,503
Q1 2025
Added 3.2%
-
$0
0.0% of portfolio
-
Q1 2025
Added 68.15%
$313M
$2.41 Million
0.0% of portfolio
1,089,458
Q1 2025
Added 1.78%
$78.7M
$129,000
0.0% of portfolio
79,186
Q3 2024
Reduced 1.33%
$1.21B
$8.36 Million
0.0% of portfolio
242,735
Q1 2025
Reduced 2.42%
$409M
$3.73 Million
0.0% of portfolio
223,396
Q1 2025
Reduced 4.97%
$551M
$4.72 Million
0.0% of portfolio
219,524
Q1 2025
Reduced 2.93%
$289M
$797,000
0.0% of portfolio
94,998
Q1 2025
Reduced 3.39%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 79.95%
Markforged Holding Corporati
-
$0
0.0% of portfolio
-
Q4 2024
Added 19.86%
$671M
$131,000
0.0% of portfolio
268,090
Q1 2025
Reduced 10.96%
$2.6B
$17.3 Million
0.0% of portfolio
4,190,753
Q1 2025
Reduced 2.59%
$2.88B
$21.2 Million
0.0% of portfolio
329,952
Q1 2025
Added 1.91%
$1.04B
$9.18 Million
0.0% of portfolio
668,880
Q1 2025
Reduced 28.37%
Greenwave Technology Solutio
-
$0
0.0% of portfolio
-
Q1 2025
New
$79.6M
$265,000
0.0% of portfolio
26,050
Q1 2025
Added 1.63%
$335M
$2.24 Million
0.0% of portfolio
129,807
Q1 2025
Reduced 2.71%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.39%
$1.66B
$23.6 Million
0.0% of portfolio
288,611
Q1 2025
Added 2.34%
$375M
$3.08 Million
0.0% of portfolio
247,595
Q1 2025
Reduced 1.96%
$727M
$7.26 Million
0.0% of portfolio
326,544
Q1 2025
Reduced 4.18%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.0%
$1.13B
$8.81 Million
0.0% of portfolio
810,852
Q1 2025
Reduced 5.46%
$234M
$2.31 Million
0.0% of portfolio
847,587
Q1 2025
Reduced 1.49%
Mawson Infrastructure Group
-
$0
0.0% of portfolio
-
Q2 2024
Added 4.33%
$331M
$1.34 Million
0.0% of portfolio
99,909
Q1 2025
Reduced 1.41%
-
$0
0.0% of portfolio
-
Q1 2025
New