$240M
$21,000
0.0% of portfolio
3,434
Q4 2024
Reduced 16.87%
-
$0
0.0% of portfolio
-
Q4 2024
Added 30.58%
-
$0
0.0% of portfolio
-
Q4 2024
Added 380.32%
Liberty Media Corp Del Com Ser
-
$0
0.0% of portfolio
-
Q4 2024
Added 43.01%
$5.94B
$1.11 Million
0.0% of portfolio
50,283
Q4 2024
Added 11.66%
-
$0
0.0% of portfolio
-
Q4 2024
New
$250M
$0
0.0% of portfolio
30
Q3 2024
Reduced 99.99%
$2.47B
$3,000
0.0% of portfolio
495
Q4 2024
Added 42.24%
$157M
$0
0.0% of portfolio
29
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 236.55%
$8.03B
$3.44 Million
0.0% of portfolio
39,726
Q4 2024
Reduced 59.41%
$1.46B
$88,000
0.0% of portfolio
5,818
Q4 2024
Reduced 34.38%
$99.8M
$0
0.0% of portfolio
42
Q2 2024
Reduced 90.67%
$271M
$594,000
0.0% of portfolio
24,291
Q3 2024
Added 0.33%
$459M
$3.37 Million
0.0% of portfolio
212,923
Q4 2024
Added 1.04%
$10.2B
$1.15 Million
0.0% of portfolio
6,120
Q4 2024
Added 2.17%
$5.43B
$906,000
0.0% of portfolio
28,591
Q4 2024
Reduced 37.6%
$471M
$664,000
0.0% of portfolio
56,041
Q4 2024
Added 2,167.95%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 11.76%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 99.02%
$99.9M
$6,000
0.0% of portfolio
831
Q4 2024
Reduced 5.46%
-
$0
0.0% of portfolio
-
Q4 2024
Added 32.15%
-
$1,000
0.0% of portfolio
204
Q2 2024
Added 2.51%
$897M
$1.08 Million
0.0% of portfolio
91,541
Q4 2024
Reduced 13.93%
$1.13B
$1,000
0.0% of portfolio
42
Q2 2024
New
Lithium Americas Argentina Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.81%
$1.98B
$69,000
0.0% of portfolio
1,502
Q4 2024
Added 17.07%
$62.4M
$3,000
0.0% of portfolio
2,625
Q4 2024
New
$1.76B
$121,000
0.0% of portfolio
3,986
Q4 2024
Added 97.03%
$1.42B
$0
0.0% of portfolio
-
Q4 2024
Reduced 13.73%
$66.6B
$255,000
0.0% of portfolio
94,021
Q4 2024
Added 13.91%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 55.28%
$974M
$4,000
0.0% of portfolio
170
Q4 2024
Added 372.22%
$308M
$375,000
0.0% of portfolio
15,776
Q4 2024
Reduced 1.3%
$531M
$0
0.0% of portfolio
61
Q4 2024
Reduced 37.11%
$400M
$40,000
0.0% of portfolio
2,099
Q4 2024
Added 894.79%
$1.45B
$246,000
0.0% of portfolio
7,144
Q4 2024
Reduced 0.46%
$1.16B
$817,000
0.0% of portfolio
81,690
Q4 2024
Reduced 28.21%
$3.67B
$416,000
0.0% of portfolio
78,492
Q4 2024
Added 76.52%
$273M
$1.82 Million
0.0% of portfolio
139,322
Q4 2024
Reduced 10.93%
$7.26B
$930,000
0.0% of portfolio
7,160
Q4 2024
Added 1.42%
Mac Copper Limited Ord Shs
-
$0
0.0% of portfolio
-
Q4 2024
Added 77.91%
$99.6M
$5,000
0.0% of portfolio
1,586
Q4 2024
Reduced 90.16%
$3.09B
$2.04 Million
0.0% of portfolio
120,757
Q4 2024
Added 0.39%
$1.66B
$2.91 Million
0.0% of portfolio
68,410
Q4 2024
Reduced 12.74%
$3.81B
$122,000
0.0% of portfolio
542
Q4 2024
Reduced 55.39%
Madison Square Garden Entertainment Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 41.31%
$898M
$219,000
0.0% of portfolio
6,158
Q3 2024
Added 0.64%
$5.71B
$457,000
0.0% of portfolio
1,482
Q4 2024
Added 120.21%
$1.54B
$52,000
0.0% of portfolio
3,862
Q4 2024
Reduced 23.25%