$1.36B
$18.8 Million
0.0% of portfolio
5,684,091
Q3 2024
Reduced 3.04%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 24.33%
$1.62B
$11.4 Million
0.0% of portfolio
323,747
Q3 2024
Added 70.02%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q3 2024
New
$190M
$2.72 Million
0.0% of portfolio
762,836
Q3 2024
Added 0.42%
$1.76B
$9.81 Million
0.0% of portfolio
707,425
Q3 2024
Added 135.11%
$2.35B
$76.1 Million
0.0% of portfolio
2,739,689
Q3 2024
Added 0.72%
$62.2M
$1.03 Million
0.0% of portfolio
585,795
Q3 2024
Reduced 1.62%
$2.19B
$44.9 Million
0.0% of portfolio
4,248,426
Q3 2024
Added 0.13%
$2.08B
$82.4 Million
0.0% of portfolio
2,568,227
Q3 2024
Added 4.36%
$4.96B
$90.3 Million
0.0% of portfolio
2,486,352
Q3 2024
Reduced 3.42%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.69%
$915M
$1.33 Million
0.0% of portfolio
241,327
Q3 2024
Added 0.29%
$5.03B
$85.2 Million
0.0% of portfolio
4,626,543
Q3 2024
Added 4.66%
$612M
$12.8 Million
0.0% of portfolio
52,434
Q3 2024
Added 40.07%
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.46%
$211M
$1.07 Million
0.0% of portfolio
75,848
Q3 2024
Added 0.66%
Hive Digital Technologies Lt
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.92%
$125M
$260,000
0.0% of portfolio
9,333
Q2 2024
New
$2.32B
$101 Million
0.0% of portfolio
1,876,542
Q3 2024
Added 1.12%
$341M
$3.24 Million
0.0% of portfolio
1,099,983
Q3 2024
Reduced 3.25%
$415M
$6.99 Million
0.0% of portfolio
156,752
Q3 2024
Added 1.47%
$219M
$6.65 Million
0.0% of portfolio
422,031
Q3 2024
Added 0.26%
$589M
$12.5 Million
0.0% of portfolio
365,453
Q3 2024
Added 0.39%
$45.4B
$2.43 Million
0.0% of portfolio
76,639
Q3 2024
Reduced 3.53%
$753M
$4.21 Million
0.0% of portfolio
1,181,469
Q3 2024
Added 22.97%
$218M
$3.12 Million
0.0% of portfolio
172,370
Q3 2024
Added 4.94%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.65B
$77.3 Million
0.0% of portfolio
6,152,656
Q3 2024
Added 1.87%
$1.69B
$57.1 Million
0.0% of portfolio
1,633,717
Q3 2024
Added 1.29%
$807M
$17.1 Million
0.0% of portfolio
1,099,935
Q3 2024
Reduced 2.58%
$14.5M
$34,000
0.0% of portfolio
31,119
Q1 2022
New
$1.03B
$46.6 Million
0.0% of portfolio
227,971
Q3 2024
Reduced 1.04%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.25%
$183B
$667,000
0.0% of portfolio
14,767
Q1 2024
Reduced 1.14%
$1.67B
$113 Million
0.0% of portfolio
2,489,503
Q3 2024
Added 0.82%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.06%
$470M
$40.1 Million
0.0% of portfolio
8,394,055
Q3 2024
Reduced 0.8%
$271M
$7.97 Million
0.0% of portfolio
955,130
Q3 2024
Added 0.14%
$463M
$25.9 Million
0.0% of portfolio
4,764,155
Q3 2024
Added 66.08%
$3.97B
$79.8 Million
0.0% of portfolio
3,301,850
Q3 2024
Added 2.18%
$149M
$395,000
0.0% of portfolio
18,786
Q2 2024
Added 3.87%
$2.58B
$48.5 Million
0.0% of portfolio
445,694
Q3 2024
Added 2.05%
-
$0
0.0% of portfolio
-
Q3 2024
Added 12.63%
$3B
$6.83 Million
0.0% of portfolio
349,524
Q3 2024
Added 0.89%
$715M
$3.22 Million
0.0% of portfolio
630,586
Q3 2024
Reduced 0.69%
-
$0
0.0% of portfolio
-
Q2 2024
New
Hycroft Mining Holding Corp
-
$0
0.0% of portfolio
-
Q2 2024
Added 18.5%
$32.9M
$110,000
0.0% of portfolio
160,155
Q2 2023
Reduced 90.04%
$668M
$7.4 Million
0.0% of portfolio
2,985,109
Q3 2024
Added 0.56%