$106M
$190,000
0.0% of portfolio
21,296
Q4 2024
Added 51.27%
$477M
$227,000
0.0% of portfolio
14,250
Q4 2024
Added 25.14%
$9.03B
$132,000
0.0% of portfolio
5,367
Q4 2024
Reduced 95.58%
$140M
$69,000
0.0% of portfolio
21,023
Q4 2024
Added 37.67%
Nano Nuclear Energy Inc Com
-
$345,000
0.0% of portfolio
-
Q4 2024
New
$44.3B
$166,000
0.0% of portfolio
2,796
Q4 2024
New
$1.72B
$353,000
0.0% of portfolio
16,316
Q4 2024
Reduced 41.0%
$411M
$226,000
0.0% of portfolio
95,537
Q4 2024
Added 51.94%
$1.53B
$268,000
0.0% of portfolio
4,382
Q4 2024
New
-
$145,000
0.0% of portfolio
-
Q4 2024
Added 28.14%
Peakstone Realty Trust Common Shares
-
$174,000
0.0% of portfolio
-
Q4 2024
Added 13.88%
$1.63B
$658,000
0.0% of portfolio
42,130
Q4 2024
New
$8.61B
$474,000
0.0% of portfolio
1,839
Q4 2024
Added 163.47%
$7.74B
$195,000
0.0% of portfolio
5,576
Q4 2024
New
$705M
$138,000
0.0% of portfolio
6,309
Q4 2024
Added 13.61%
$2.68B
$1.09 Million
0.0% of portfolio
133,255
Q4 2024
Added 66.74%
$737M
$589,000
0.0% of portfolio
24,926
Q4 2024
Reduced 13.29%
$810M
$1.03 Million
0.0% of portfolio
30,689
Q4 2024
Added 158.46%
$1.02B
$543,000
0.0% of portfolio
17,064
Q4 2024
Reduced 9.87%
$3.74B
$211,000
0.0% of portfolio
42,913
Q4 2024
Reduced 82.3%
$1.35B
$602,000
0.0% of portfolio
13,479
Q4 2024
Added 16.04%
$419M
$144,000
0.0% of portfolio
3,125
Q4 2024
Added 27.19%
$37.7B
$441,000
0.0% of portfolio
633
Q4 2024
Reduced 87.43%
-
$447,000
0.0% of portfolio
-
Q4 2024
Added 170.84%
$3.19B
$193,000
0.0% of portfolio
22,273
Q4 2024
New
$1.47B
$333,000
0.0% of portfolio
13,011
Q4 2024
New
$1.3B
$260,000
0.0% of portfolio
8,827
Q4 2024
Added 0.31%
$261M
$136,000
0.0% of portfolio
37,378
Q4 2024
Reduced 8.66%
$8.38B
$128,000
0.0% of portfolio
927
Q4 2024
Reduced 75.67%
$4.48B
$159,000
0.0% of portfolio
2,476
Q4 2024
Reduced 87.04%
$687M
$240,000
0.0% of portfolio
11,520
Q4 2024
Added 23.37%
Intuitive Machines Inc Class A Com
-
$328,000
0.0% of portfolio
-
Q4 2024
Added 55.68%
$277M
$196,000
0.0% of portfolio
24,300
Q4 2024
Added 32.92%
$0
$397,000
0.0% of portfolio
11,988
Q4 2024
Reduced 88.1%
$765M
$363,000
0.0% of portfolio
6,595
Q4 2024
Added 125.01%
$248M
$97,000
0.0% of portfolio
12,473
Q4 2024
New
$0
$289,000
0.0% of portfolio
7,612
Q1 2018
Added 16.32%
$0
$511,000
0.0% of portfolio
3,285
Q4 2024
Added 5.73%
$0
$306,000
0.0% of portfolio
9,842
Q4 2024
New
$0
$444,000
0.0% of portfolio
10,588
Q4 2024
Reduced 67.87%
$0
$470,000
0.0% of portfolio
21,517
Q4 2024
Reduced 43.78%
$2.44B
$207,000
0.0% of portfolio
1,335
Q4 2024
Reduced 64.53%
$44.9B
$649,000
0.0% of portfolio
20,208
Q4 2024
Reduced 40.2%
$8.66B
$107,000
0.0% of portfolio
2,024
Q4 2024
Reduced 83.47%
$273M
$206,000
0.0% of portfolio
20,684
Q4 2024
Added 61.43%
$3.54B
$644,000
0.0% of portfolio
9,552
Q4 2024
Added 202.37%
$0
$1.17 Million
0.0% of portfolio
40,000
Q4 2024
Added 0.07%
$1.43B
$833,000
0.0% of portfolio
83,869
Q4 2024
Added 264.08%
$559M
$436,000
0.0% of portfolio
50,039
Q4 2024
New
$536M
$274,000
0.0% of portfolio
14,086
Q4 2024
Added 24.05%