$1.59B
$836,000
0.0% of portfolio
55,726
Q2 2024
Added 11.91%
$221M
$5.68 Million
0.0% of portfolio
1,337,020
Q2 2024
Reduced 45.16%
$3.9B
$5.41 Million
0.0% of portfolio
127,800
Q2 2024
Reduced 4.85%
Madison Square Garden Entmt
-
$1 Million
0.0% of portfolio
-
Q2 2024
Added 3.46%
$5.07B
$15.2 Million
0.0% of portfolio
598,168
Q2 2024
Added 0.67%
$331M
$463,000
0.0% of portfolio
40,097
Q2 2024
Added 0.72%
-
$13.8 Million
0.0% of portfolio
-
Q2 2024
Reduced 89.1%
$2.64B
$2.96 Million
0.0% of portfolio
149,213
Q2 2024
Added 34.67%
$1.47B
$235,000
0.0% of portfolio
7,429
Q2 2024
Added 9.33%
$714M
$216,000
0.0% of portfolio
6,654
Q2 2024
Added 8.05%
$324M
$149,000
0.0% of portfolio
14,668
Q2 2024
Added 7.59%
$21.7B
$13.2 Million
0.0% of portfolio
8,382
Q2 2024
Added 0.55%
$1.36B
$500,000
0.0% of portfolio
27,093
Q2 2024
Added 6.6%
$18.6B
$21 Million
0.0% of portfolio
314,425
Q2 2024
Reduced 3.87%
$7.29B
$8.6 Million
0.0% of portfolio
68,289
Q2 2024
Reduced 4.55%
$9.94B
$4.87 Million
0.0% of portfolio
45,467
Q2 2024
Added 4.48%
$2.17B
$1.37 Million
0.0% of portfolio
12,643
Q2 2024
Added 5.67%
$312M
$389,000
0.0% of portfolio
39,077
Q2 2024
Added 27.66%
$1.33B
$648,000
0.0% of portfolio
144,894
Q2 2024
Reduced 41.95%
$671M
$1.81 Million
0.0% of portfolio
72,027
Q2 2024
Added 4.73%
$5.53B
$3.43 Million
0.0% of portfolio
40,010
Q2 2024
Added 5.01%
$2.59B
$17.1 Million
0.0% of portfolio
160,646
Q2 2024
Added 0.44%
$663M
$203,000
0.0% of portfolio
4,983
Q2 2024
New
$470M
$155,000
0.0% of portfolio
18,123
Q3 2023
Added 23.93%
$2.16B
$1.06 Million
0.0% of portfolio
39,282
Q2 2024
Added 15.45%
$3.6B
$1.19 Million
0.0% of portfolio
22,348
Q2 2024
Added 3.03%
$405M
$332,000
0.0% of portfolio
32,006
Q2 2024
Added 18.94%
$586M
$2.11 Million
0.0% of portfolio
50,094
Q2 2024
Added 2.88%
$174M
$305,000
0.0% of portfolio
287,289
Q2 2024
Added 29.91%
$1.65B
$39.1 Million
0.0% of portfolio
28,418
Q2 2024
Reduced 67.98%
$1.12B
$1.08 Million
0.0% of portfolio
20,733
Q2 2024
Added 0.56%
$1.86B
$1.65 Million
0.0% of portfolio
62,233
Q2 2024
Added 2.61%
$654M
$262,000
0.0% of portfolio
37,747
Q2 2024
Added 14.46%
$2.47B
$4.58 Million
0.0% of portfolio
55,004
Q2 2024
Added 4.31%
$1.44B
$41 Million
0.0% of portfolio
1,199,220
Q2 2024
Reduced 24.93%
$376M
$372,000
0.0% of portfolio
33,255
Q2 2024
Added 7.18%
$6.99B
$3.99 Million
0.0% of portfolio
39,849
Q2 2024
Added 3.82%
$9.81B
$8.43 Million
0.0% of portfolio
74,219
Q2 2024
Added 0.63%
$1.47B
$284,000
0.0% of portfolio
4,161
Q2 2024
Added 8.05%
$916M
$1.5 Million
0.0% of portfolio
62,860
Q2 2024
Added 1.21%
Montana Technologies Corp
-
$81,000
0.0% of portfolio
-
Q1 2024
New
$669M
$678,000
0.0% of portfolio
15,208
Q2 2024
Added 16.06%
-
$15.3 Million
0.0% of portfolio
-
Q2 2024
Reduced 7.08%
$128M
$160,000
0.0% of portfolio
25,900
Q4 2023
Reduced 10.69%
$447M
$450,000
0.0% of portfolio
18,066
Q2 2024
Added 1.96%
$4.13B
$5.62 Million
0.0% of portfolio
98,758
Q2 2024
Added 6.94%
$3.46B
$11 Million
0.0% of portfolio
614,826
Q2 2024
Reduced 11.47%
$5.6B
$4.1 Million
0.0% of portfolio
99,421
Q2 2024
Reduced 1.78%
$460M
$1.82 Million
0.0% of portfolio
135,694
Q2 2024
Reduced 21.74%
$1.85B
$1.61 Million
0.0% of portfolio
41,609
Q2 2024
Added 3.85%