-
$0
0.0% of portfolio
-
Q2 2024
New
$1.22B
$8.51 Million
0.0% of portfolio
263,554
Q4 2024
Added 22.73%
$1.04B
$6.94 Million
0.0% of portfolio
589,921
Q4 2024
Added 19.53%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 24.9%
Lithium Americas Argentina C
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 24.9%
$1.41B
$12.4 Million
0.0% of portfolio
314,325
Q4 2024
Added 3.17%
$87.8M
$239,000
0.0% of portfolio
157,423
Q4 2024
Added 0.45%
$75.9M
$924,000
0.0% of portfolio
637,675
Q4 2024
Added 4.57%
$2.1B
$23.1 Million
0.0% of portfolio
761,316
Q4 2024
Added 10.86%
$1.42B
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.6%
$103M
$320,000
0.0% of portfolio
157,130
Q4 2024
Added 11.36%
-
$0
0.0% of portfolio
-
Q4 2024
Added 132.49%
-
$0
0.0% of portfolio
-
Q4 2024
New
$64.5M
$48,000
0.0% of portfolio
40,732
Q4 2024
Reduced 0.02%
$329M
$2.79 Million
0.0% of portfolio
117,267
Q4 2024
Added 0.11%
$59.4M
$10,000
0.0% of portfolio
13,128
Q2 2024
Reduced 0.13%
$5.13B
$16.4 Million
0.0% of portfolio
5,416,585
Q4 2024
Added 35.76%
-
$0
0.0% of portfolio
-
Q4 2024
Added 110.69%
$0
$14,000
0.0% of portfolio
12,625
Q2 2024
Reduced 0.39%
$142M
$219,000
0.0% of portfolio
85,750
Q4 2024
Added 7.51%
$29.5M
$145,000
0.0% of portfolio
67,189
Q4 2024
Reduced 12.78%
-
$0
0.0% of portfolio
-
Q4 2024
New
$173M
$838,000
0.0% of portfolio
1,310,224
Q4 2024
Reduced 3.38%
$4.49B
$25.2 Million
0.0% of portfolio
1,951,636
Q4 2024
Added 18.02%
$6.37M
$60,000
0.0% of portfolio
286,310
Q4 2024
Added 56.21%
$373M
$2.77 Million
0.0% of portfolio
428,190
Q4 2024
Added 1.39%
$20.2M
$63,000
0.0% of portfolio
32,071
Q2 2024
Added 58.2%
$3.39B
$28.4 Million
0.0% of portfolio
1,575,902
Q4 2024
Reduced 3.07%
$1.05B
$10.3 Million
0.0% of portfolio
1,006,842
Q4 2024
Added 10.78%
-
$0
0.0% of portfolio
-
Q4 2024
Added 54.53%
-
$0
0.0% of portfolio
-
Q4 2024
New
$708M
$6.26 Million
0.0% of portfolio
159,121
Q4 2024
Added 12.87%
$4.31B
$15.3 Million
0.0% of portfolio
978,284
Q4 2024
Added 23.59%
$53.7B
$1.74 Million
0.0% of portfolio
36,418
Q4 2024
Reduced 33.54%
$1.02B
$11 Million
0.0% of portfolio
861,092
Q4 2024
Added 8.34%
$3.81B
$32.2 Million
0.0% of portfolio
430,642
Q4 2024
Added 24.13%
$0
$222,000
0.0% of portfolio
4,652
Q4 2024
New
$238M
$2.05 Million
0.0% of portfolio
99,258
Q4 2024
Added 3.56%
$2B
$27.2 Million
0.0% of portfolio
183,156
Q4 2024
Added 1.9%
$1.43B
$25.4 Million
0.0% of portfolio
1,524,968
Q4 2024
Added 49.05%
-
$0
0.0% of portfolio
-
Q4 2024
New
$170M
$1.76 Million
0.0% of portfolio
540,970
Q4 2024
Reduced 23.03%
$3.02B
$34.5 Million
0.0% of portfolio
810,263
Q4 2024
Added 9.73%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.76%
$4.02B
$26.3 Million
0.0% of portfolio
116,662
Q4 2024
Added 6.23%
$996M
$13.2 Million
0.0% of portfolio
370,946
Q4 2024
Added 5.88%
$617M
$138,000
0.0% of portfolio
11,537
Q4 2024
Reduced 6.23%
$11B
$10 Million
0.0% of portfolio
240,488
Q4 2024
Added 43.53%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.35B
$26.4 Million
0.0% of portfolio
1,658,535
Q4 2024
Added 1.3%