$198M
$430,000
0.0% of portfolio
23,745
Q4 2024
Reduced 47.19%
$776M
$91,000
0.0% of portfolio
7,370
Q4 2024
Reduced 97.97%
$1.63B
$51,000
0.0% of portfolio
1,757
Q3 2024
Reduced 72.41%
$1.56B
$1.77 Million
0.0% of portfolio
171,255
Q4 2024
Added 5.11%
$4.55B
$6,000
0.0% of portfolio
76
Q4 2024
Added 26.67%
$3.02B
$868,000
0.0% of portfolio
23,699
Q4 2024
Reduced 9.13%
$244M
$91,000
0.0% of portfolio
7,164
Q4 2024
Added 48.02%
$1.61B
$734,000
0.0% of portfolio
10,514
Q4 2024
Reduced 14.24%
$684M
$2.44 Million
0.0% of portfolio
148,119
Q4 2024
Added 49,604.36%
$3.77B
$1.24 Million
0.0% of portfolio
17,705
Q4 2024
Reduced 3.34%
$4.6B
$1.64 Million
0.0% of portfolio
19,437
Q4 2024
Added 1,814.98%
$2.03B
$645,000
0.0% of portfolio
12,904
Q4 2024
Added 195.29%
$2.16B
$37,000
0.0% of portfolio
456
Q4 2024
Added 8.83%
$485M
$167,000
0.0% of portfolio
24,302
Q4 2024
Added 290.71%
$84.6M
$20,000
0.0% of portfolio
4,525
Q4 2024
Added 59.78%
$3.32B
$3 Million
0.0% of portfolio
1,227,548
Q4 2024
Added 1.16%
$37M
$2.79 Million
0.0% of portfolio
1,702,261
Q4 2024
Added 28.07%
$64.2M
$4,000
0.0% of portfolio
795
Q4 2024
Added 736.84%
$31.2B
$2.38 Million
0.0% of portfolio
28,185
Q4 2024
Reduced 80.4%
$1.63B
$19,000
0.0% of portfolio
9,671
Q4 2024
Reduced 91.99%
Bakkt Holdings Inc Com Cl A Ne
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 62.68%
$611M
$21,000
0.0% of portfolio
1,193
Q4 2024
Added 1,182.8%
$3.9B
$293,000
0.0% of portfolio
2,508
Q4 2024
Added 0.28%
$86.7B
$314,000
0.0% of portfolio
32,401
Q4 2024
Added 38.13%
$37.4B
$92,000
0.0% of portfolio
23,734
Q4 2024
Reduced 43.41%
$11.5B
$361,000
0.0% of portfolio
19,130
Q4 2024
Added 0.18%
$125B
$1.4 Million
0.0% of portfolio
307,416
Q4 2024
Added 3.27%
$295M
$1.1 Million
0.0% of portfolio
64,434
Q4 2024
Reduced 5.69%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 28.64%
$995M
$0
0.0% of portfolio
9
Q4 2024
Reduced 99.1%
$2.66B
$428,000
0.0% of portfolio
6,015
Q4 2024
Added 0.65%
Bank Of America Corporation
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.38%
$336M
$2,000
0.0% of portfolio
117
Q4 2024
Reduced 98.82%
$2.01B
$1.61 Million
0.0% of portfolio
44,098
Q4 2024
Reduced 46.76%
$5.09B
$3.4 Million
0.0% of portfolio
76,327
Q4 2024
Reduced 3.79%
$333M
$913,000
0.0% of portfolio
19,581
Q4 2024
Reduced 4.05%
$256M
$1,000
0.0% of portfolio
56
Q4 2024
Reduced 23.29%
$2.11B
$3.12 Million
0.0% of portfolio
46,779
Q4 2024
Reduced 8.37%
Banpu Public Company Limited
-
$0
0.0% of portfolio
-
Q4 2024
Added 1,725.75%
$63.3B
$2.42 Million
0.0% of portfolio
182,404
Q4 2024
Added 5.75%
$2.4B
$3.03 Million
0.0% of portfolio
64,027
Q4 2024
Reduced 85.24%
$1.96B
$37,000
0.0% of portfolio
4,700
Q4 2024
Reduced 66.63%
$338M
$96,000
0.0% of portfolio
3,613
Q4 2024
Added 3,097.35%
$2.03B
$423,000
0.0% of portfolio
116,604
Q4 2024
Added 4.48%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 33.25%
$142M
$1,000
0.0% of portfolio
96
Q4 2024
Reduced 50.26%
$19.9B
$2.23 Million
0.0% of portfolio
96,326
Q4 2024
Reduced 9.56%
$23.5B
$2,000
0.0% of portfolio
14
Q4 2024
Reduced 99.9%
$610M
$2.73 Million
0.0% of portfolio
99,358
Q4 2024
Reduced 15.58%
$138M
$0
0.0% of portfolio
7
Q4 2024
Added 75.0%