$2.22B
$1.67 Million
0.0% of portfolio
18,794
Q4 2024
Added 25.86%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.89%
$25.8B
$1.69 Million
0.0% of portfolio
199,373
Q4 2024
Reduced 0.77%
$0
$513,000
0.0% of portfolio
209,401
Q4 2024
Reduced 6.87%
$1.46B
$2.43 Million
0.0% of portfolio
25,570
Q4 2024
Reduced 60.06%
$445M
$2.1 Million
0.0% of portfolio
356,660
Q4 2024
Reduced 20.05%
$169M
$1.92 Million
0.0% of portfolio
1,154,619
Q4 2024
Reduced 2.37%
$481M
$600,000
0.0% of portfolio
35,073
Q4 2024
Reduced 0.1%
$1.84B
$271,000
0.0% of portfolio
8,436
Q4 2024
Added 0.49%
$9.52B
$3.22 Million
0.0% of portfolio
345,273
Q4 2024
Added 58.77%
$2.5B
$1.7 Million
0.0% of portfolio
17,449
Q4 2024
Reduced 12.02%
$1.49B
$3.03 Million
0.0% of portfolio
125,312
Q4 2024
Reduced 9.06%
$476M
$7,000
0.0% of portfolio
249
Q4 2024
Reduced 19.42%
$268M
$10,000
0.0% of portfolio
802
Q4 2024
Added 123.4%
$575M
$552,000
0.0% of portfolio
44,648
Q4 2024
Added 3,471.84%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 10.15%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.81%
$3.03B
$16,000
0.0% of portfolio
68
Q4 2024
Added 3.03%
$3.02B
$3.01 Million
0.0% of portfolio
41,996
Q4 2024
Added 4.79%
$657M
$398,000
0.0% of portfolio
25,031
Q4 2024
Added 7.09%
$2.19B
$1.45 Million
0.0% of portfolio
21,433
Q4 2024
Added 0.03%
$1.75B
$9,000
0.0% of portfolio
282
Q4 2024
Reduced 3.75%
$317M
$2,000
0.0% of portfolio
119
Q4 2024
Added 27.96%
$1.3B
$63,000
0.0% of portfolio
1,212
Q4 2024
Reduced 76.43%
$7.59B
$2.44 Million
0.0% of portfolio
29,183
Q4 2024
Reduced 49.34%
$0
$0
0.0% of portfolio
190
Q2 2024
New
$165M
$634,000
0.0% of portfolio
604,143
Q4 2024
Added 12.38%
Western Digital Corporation
-
$0
0.0% of portfolio
-
Q4 2024
New
$15B
$5,000
0.0% of portfolio
150
Q3 2024
New
$417M
$0
0.0% of portfolio
150
Q4 2024
Added 29.31%
$140M
$2.77 Million
0.0% of portfolio
190,896
Q4 2024
Reduced 31.9%
$5.66B
$1.16 Million
0.0% of portfolio
6,623
Q4 2024
Added 172.44%
$270M
$273,000
0.0% of portfolio
7,295
Q3 2024
Added 0.84%
Wheels Up Experience Inc Com C
-
$0
0.0% of portfolio
-
Q4 2024
New
$4.49B
$266,000
0.0% of portfolio
137
Q4 2024
Added 5.38%
$648M
$513,000
0.0% of portfolio
36,234
Q4 2024
Added 15.96%
$510M
$2.21 Million
0.0% of portfolio
58,047
Q4 2024
Reduced 1.9%
$171M
$2.34 Million
0.0% of portfolio
195,036
Q4 2024
Reduced 5.8%
$872M
$142,000
0.0% of portfolio
687
Q4 2024
Added 780.77%
$5.36B
$3.33 Million
0.0% of portfolio
99,442
Q4 2024
Added 12.37%
$1.25B
$470,000
0.0% of portfolio
1,197
Q4 2024
Reduced 44.53%
$999M
$2.73 Million
0.0% of portfolio
57,171
Q4 2024
Reduced 9.86%
$15.5B
$515,000
0.0% of portfolio
145,634
Q4 2024
New
$800M
$4,000
0.0% of portfolio
814
Q4 2024
Added 1.75%
$0
$0
0.0% of portfolio
1
Q4 2023
Reduced 99.84%
$0
$20,000
0.0% of portfolio
216
Q3 2023
New
$0
$4,000
0.0% of portfolio
70
Q1 2024
New
$0
$29,000
0.0% of portfolio
575
Q2 2024
New
$0
$23,000
0.0% of portfolio
691
Q3 2024
Reduced 1.29%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.18%