$0
$30.5 Million
0.0% of portfolio
607
Q4 2024
Reduced 0.98%
$0
$18.7 Million
0.0% of portfolio
200
Q4 2021
New
$0
$30.8 Million
0.0% of portfolio
765
Q3 2024
Added 7.44%
$16.2B
$190 Million
0.0% of portfolio
910
Q3 2024
Reduced 0.66%
-
$538 Million
0.0% of portfolio
-
Q4 2024
Added 1.53%
$0
$292 Million
0.0% of portfolio
12,793
Q4 2024
Added 2,532.3%
$0
$240 Million
0.0% of portfolio
1,071
Q4 2024
Added 15.29%
$0
$25.2 Million
0.0% of portfolio
543
Q3 2024
Reduced 20.15%
$4.92B
$89.5 Million
0.0% of portfolio
2,929
Q4 2024
Added 126.18%
$38.8B
$135 Million
0.0% of portfolio
1,757
Q4 2024
Added 61.34%
$20.6B
$6.5 Million
0.0% of portfolio
135
Q4 2024
Added 58.82%
$0
$205 Million
0.0% of portfolio
2,280
Q4 2023
Added 192.31%
-
$152,000
0.0% of portfolio
-
Q3 2023
New
-
$5.37 Million
0.0% of portfolio
-
Q4 2024
Reduced 11.98%
$2.23B
$30.3 Million
0.0% of portfolio
3,794
Q4 2024
Reduced 5.17%
$0
$2.53 Million
0.0% of portfolio
100
Q1 2024
Reduced 83.33%
$3.77B
$47.8 Million
0.0% of portfolio
2,000
Q1 2024
New
$2.39B
$124 Million
0.0% of portfolio
6,260
Q4 2024
Reduced 13.77%
$3.29B
$290 Million
0.0% of portfolio
76,781
Q4 2024
Reduced 3.19%
$2.75B
$94.9 Million
0.0% of portfolio
9,389
Q4 2024
Added 64.57%
$12.1B
$32.5 Million
0.0% of portfolio
1,170
Q4 2024
Added 17.0%
Six Flags Entertainment Corp
-
$4.82 Million
0.0% of portfolio
-
Q3 2024
New
$34.9B
$337 Million
0.0% of portfolio
5,280
Q4 2024
Reduced 2.48%
$21.3B
$8.67 Million
0.0% of portfolio
112
Q3 2023
New
$14.9B
$122 Million
0.0% of portfolio
1,671
Q4 2024
Added 49.46%
-
$145,000
0.0% of portfolio
-
Q4 2024
Added 11.16%
$25B
$213 Million
0.0% of portfolio
2,869
Q4 2024
Added 29.18%
$1.34B
$7.54 Million
0.0% of portfolio
911
Q4 2024
Reduced 12.49%
$5.51B
$2 Million
0.0% of portfolio
78
Q4 2024
Reduced 45.07%
$137B
$105 Million
0.0% of portfolio
2,182
Q4 2024
Reduced 17.25%
$30.2B
$4.23 Million
0.0% of portfolio
100
Q2 2024
Reduced 77.68%
$2.16B
$238 Million
0.0% of portfolio
1,969
Q4 2024
Added 17.48%
$3.41B
$2.47 Million
0.0% of portfolio
137
Q4 2024
New
$8.41B
$2.07 Million
0.0% of portfolio
31
Q3 2024
Reduced 91.04%
$0
$159 Million
0.0% of portfolio
3,714
Q4 2024
Added 19.54%
$0
$24.4 Million
0.0% of portfolio
360
Q4 2024
Added 260.0%
$0
$11.7 Million
0.0% of portfolio
153
Q4 2024
Reduced 49.5%
-
$108,000
0.0% of portfolio
-
Q3 2024
New
$0
$390,000
0.0% of portfolio
103
Q1 2024
Reduced 83.73%
$192M
$3.04 Million
0.0% of portfolio
2,000
Q4 2021
New
$5.55B
$75.8 Million
0.0% of portfolio
25,106
Q4 2024
Reduced 0.79%
$0
$304 Million
0.0% of portfolio
1,438
Q4 2024
Reduced 3.75%
$4.62B
$11.4 Million
0.0% of portfolio
883
Q4 2024
Reduced 39.23%
$10.3B
$134 Million
0.0% of portfolio
2,000
Q3 2024
Added 900.0%
$382M
$532,000
0.0% of portfolio
400
Q3 2022
New
$2.38B
$73.3 Million
0.0% of portfolio
1,570
Q3 2024
Added 11.58%
$93.4B
$2.96 Million
0.0% of portfolio
230
Q4 2024
Reduced 36.11%
$0
$2.67 Million
0.0% of portfolio
120
Q4 2024
New
-
$62.8 Million
0.0% of portfolio
-
Q4 2024
Added 1.86%
$30.8B
$492 Million
0.0% of portfolio
2,638
Q4 2024
Added 37.18%