-
$0
0.0% of portfolio
-
Q2 2024
Added 84.32%
Lithium Americas Argentina C
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 72.69%
$4.87B
$11.3 Million
0.0% of portfolio
48,097
Q4 2024
Reduced 19.19%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.17B
$14.8 Million
0.0% of portfolio
374,981
Q3 2024
Added 7.58%
$61.5M
$130,000
0.0% of portfolio
89,692
Q2 2024
New
$1.77B
$7.28 Million
0.0% of portfolio
239,613
Q4 2024
Reduced 33.53%
$1.42B
$0
0.0% of portfolio
-
Q4 2023
Added 48.15%
-
$0
0.0% of portfolio
-
Q4 2024
Added 240.14%
$283M
$812,000
0.0% of portfolio
34,145
Q3 2024
Reduced 86.27%
$4.06B
$9.8 Million
0.0% of portfolio
3,243,463
Q4 2024
Added 27.71%
-
$0
0.0% of portfolio
-
Q4 2024
Added 746.98%
$4.06B
$16.5 Million
0.0% of portfolio
3,110,557
Q4 2024
Reduced 0.34%
-
$0
0.0% of portfolio
-
Q4 2024
New
$134M
$410,000
0.0% of portfolio
641,173
Q4 2024
Reduced 25.14%
$418M
$2.29 Million
0.0% of portfolio
97,344
Q2 2024
Reduced 0.65%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 30.39%
$472M
$1.8 Million
0.0% of portfolio
308,972
Q2 2024
Reduced 41.88%
$710M
$3.16 Million
0.0% of portfolio
113,356
Q4 2024
Added 27.55%
$1.52B
$14.4 Million
0.0% of portfolio
666,681
Q4 2024
Added 0.63%
$0
$391,000
0.0% of portfolio
37,869
Q4 2024
Added 162.47%
$299M
$206,000
0.0% of portfolio
18,420
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$207M
$1.37 Million
0.0% of portfolio
369,554
Q4 2024
Added 5.08%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.88%
$1.72B
$2.45 Million
0.0% of portfolio
162,029
Q4 2024
Reduced 16.25%
$2.46B
$1.53 Million
0.0% of portfolio
618,451
Q2 2024
Added 20.35%
$5.08B
$7.79 Million
0.0% of portfolio
1,074,661
Q4 2024
Reduced 1.07%
New York Community Bancorp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.27%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 1.94%
$5.45B
$7.65 Million
0.0% of portfolio
14,476
Q4 2024
Reduced 15.29%
$2.32B
$15.1 Million
0.0% of portfolio
568,901
Q4 2024
Added 94.68%
$1.63B
$7.85 Million
0.0% of portfolio
113,261
Q4 2024
Added 12.74%
$281M
$411,000
0.0% of portfolio
20,311
Q2 2024
Added 28.28%
$719M
$3.72 Million
0.0% of portfolio
137,410
Q4 2024
Reduced 0.49%
-
$0
0.0% of portfolio
-
Q4 2024
New
$3.29B
$14.5 Million
0.0% of portfolio
91,795
Q4 2024
Reduced 1.49%
$14.4B
$1.1 Million
0.0% of portfolio
25,337
Q4 2024
Added 24.06%
$3.57B
$9.03 Million
0.0% of portfolio
216,768
Q3 2024
Reduced 1.23%
$800M
$3.04 Million
0.0% of portfolio
145,414
Q4 2024
Added 11.63%
$4.22B
$12.7 Million
0.0% of portfolio
120,266
Q4 2024
Reduced 16.59%
$472M
$7.28 Million
0.0% of portfolio
577,084
Q4 2024
Reduced 10.43%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 70.32%
$256M
$494,000
0.0% of portfolio
270,184
Q2 2024
Reduced 60.26%
$1.97B
$12.9 Million
0.0% of portfolio
319,868
Q4 2024
Added 0.59%
$378M
$682,000
0.0% of portfolio
21,414
Q2 2024
Added 13.54%
$9.97B
$8.19 Million
0.0% of portfolio
607,956
Q4 2024
Reduced 54.39%
$889M
$2.64 Million
0.0% of portfolio
359,572
Q4 2024
Reduced 31.1%
$154M
$1.21 Million
0.0% of portfolio
117,445
Q3 2024
Added 739.13%
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 75.91%