$579M
$418,000
0.0% of portfolio
19,631
Q4 2024
Reduced 12.48%
$1.64B
$2.43 Million
0.0% of portfolio
126,068
Q4 2024
Reduced 51.4%
$0
$2,000
0.0% of portfolio
99
Q4 2024
New
$0
$767,000
0.0% of portfolio
41,506
Q4 2024
Added 57.49%
$0
$152,000
0.0% of portfolio
6,447
Q4 2024
Added 1,785.09%
$0
$9,000
0.0% of portfolio
300
Q3 2024
New
$0
$198,000
0.0% of portfolio
8,760
Q4 2024
Added 204.91%
$0
$621,000
0.0% of portfolio
22,732
Q4 2024
Added 268.31%
$0
$669,000
0.0% of portfolio
24,037
Q4 2024
Added 297.63%
$0
$110,000
0.0% of portfolio
4,248
Q4 2024
Added 200.0%
$0
$1.27 Million
0.0% of portfolio
54,856
Q4 2024
Added 207.54%
$0
$11,000
0.0% of portfolio
431
Q4 2024
Added 6,057.14%
$0
$7,000
0.0% of portfolio
343
Q4 2024
Added 971.88%
$0
$10,000
0.0% of portfolio
420
Q4 2024
New
$6.69B
$1.77 Million
0.0% of portfolio
15,830
Q4 2024
Added 74.38%
$150M
$148,000
0.0% of portfolio
67,222
Q4 2024
Added 0.5%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.99%
$2.99B
$14,000
0.0% of portfolio
6
Q3 2024
Reduced 86.36%
$135M
$5,000
0.0% of portfolio
905
Q4 2024
Added 2,413.89%
$1.62B
$0
0.0% of portfolio
-
Q4 2024
Added 37.69%
Seagate Technology Holdings Public Limited Company
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 48.57%
$4.01B
$3.27 Million
0.0% of portfolio
96,599
Q4 2024
Reduced 68.44%
Seaport Entertainment Group Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 538.33%
$4.14B
$1.3 Million
0.0% of portfolio
732,599
Q4 2024
Reduced 14.14%
$180M
$0
0.0% of portfolio
60
Q3 2024
New
$115M
$3,000
0.0% of portfolio
1,603
Q4 2024
Reduced 21.8%
$2.18B
$864,000
0.0% of portfolio
45,850
Q4 2024
Reduced 5.43%
$0
$70,000
0.0% of portfolio
727
Q4 2024
Reduced 2.28%
$0
$8,000
0.0% of portfolio
219
Q4 2024
Added 132.98%
$0
$119,000
0.0% of portfolio
533
Q4 2024
Reduced 1.84%
$0
$50,000
0.0% of portfolio
661
Q4 2024
Added 6.61%
$0
$117,000
0.0% of portfolio
855
Q4 2024
Added 13.55%
$0
$143,000
0.0% of portfolio
1,086
Q4 2024
Added 183.55%
$0
$64,000
0.0% of portfolio
757
Q4 2024
Added 3.84%
$0
$422,000
0.0% of portfolio
1,819
Q4 2024
Added 7.25%
$0
$84,000
0.0% of portfolio
1,113
Q4 2024
Added 470.77%
$0
$191,000
0.0% of portfolio
3,954
Q4 2024
Added 71.32%
$0
$21,000
0.0% of portfolio
257
Q3 2024
Added 27.23%
$241M
$44,000
0.0% of portfolio
826
Q4 2024
Reduced 86.38%
$448M
$850,000
0.0% of portfolio
71,613
Q4 2024
Added 49.27%
$538M
$20,000
0.0% of portfolio
260
Q4 2024
Added 8.79%
$3.31B
$2.13 Million
0.0% of portfolio
77,760
Q4 2024
Reduced 20.74%
$3.83B
$58,000
0.0% of portfolio
824
Q4 2024
Reduced 92.14%
$94.1M
$15,000
0.0% of portfolio
1,792
Q4 2024
Added 20.11%
$302M
$15,000
0.0% of portfolio
6,028
Q4 2024
Reduced 88.23%
$314M
$2,000
0.0% of portfolio
976
Q4 2024
Reduced 36.75%
$164M
$5,000
0.0% of portfolio
438
Q4 2024
Reduced 31.13%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1,733.14%
$1.12B
$24,000
0.0% of portfolio
2,360
Q4 2024
Added 136.24%