$5.42B
$539,000
0.0% of portfolio
30
Q1 2024
Reduced 95.35%
Madison Square Garden Entmt
-
$2.86 Million
0.0% of portfolio
-
Q2 2023
New
$1.18B
$20.1 Million
0.0% of portfolio
1,000
Q4 2021
New
-
$1.29 Million
0.0% of portfolio
-
Q3 2025
Reduced 6.67%
$518M
$2.01 Million
0.0% of portfolio
61
Q1 2022
New
$828M
$4.51 Million
0.0% of portfolio
296
Q2 2024
Reduced 37.55%
$11.1B
$5.19 Million
0.0% of portfolio
26
Q3 2025
Reduced 16.13%
-
$98.4 Million
0.0% of portfolio
-
Q3 2025
New
$27.9B
$645 Million
0.0% of portfolio
342
Q3 2025
Reduced 1.44%
$92.7B
$760 Million
0.0% of portfolio
2,902
Q3 2025
Reduced 12.25%
$1.79B
$16 Million
0.0% of portfolio
242
Q2 2022
Reduced 1.22%
$15B
$416 Million
0.0% of portfolio
1,937
Q3 2025
Added 198.0%
-
$8.34 Million
0.0% of portfolio
-
Q2 2025
Reduced 28.15%
$2.39B
$79.6 Million
0.0% of portfolio
650
Q2 2025
New
$6.83B
$461 Million
0.0% of portfolio
26,639
Q3 2025
Added 12.77%
$21.8B
$419 Million
0.0% of portfolio
-
Q3 2024
Added 2,380.95%
$16.4B
$249 Million
0.0% of portfolio
3,673
Q3 2025
Added 27.45%
-
$99,000
0.0% of portfolio
-
Q2 2025
Reduced 94.34%
$2.47B
$7 Million
0.0% of portfolio
60
Q1 2024
Added 50.0%
$2.96B
$16.5 Million
0.0% of portfolio
3,060
Q3 2025
Added 0.33%
$111M
$4.81 Million
0.0% of portfolio
1,700
Q3 2024
Reduced 17.07%
$2.57B
$299 Million
0.0% of portfolio
7,606
Q3 2025
Added 26.83%
$31.6B
$308 Million
0.0% of portfolio
240
Q3 2025
Added 2.56%
$12.8B
$79.9 Million
0.0% of portfolio
2,300
Q2 2025
Reduced 20.42%
$29.5B
$166 Million
0.0% of portfolio
2,590
Q3 2025
Reduced 7.83%
$1.16B
$21,000
0.0% of portfolio
5
Q3 2024
Reduced 37.5%
$174M
$2.59 Million
0.0% of portfolio
2,033
Q3 2024
Added 1.65%
$6.36B
$221 Million
0.0% of portfolio
1,647
Q3 2025
Reduced 1.79%
$431M
$6.01 Million
0.0% of portfolio
150
Q1 2022
Reduced 40.0%
$1.12B
$3.61 Million
0.0% of portfolio
207
Q1 2024
Reduced 54.3%
-
$437 Million
0.0% of portfolio
-
Q3 2025
Added 142.88%
Mind Medicine Mindmed Inc
-
$69.1 Million
0.0% of portfolio
-
Q3 2025
Reduced 1.11%
$4.98B
$23.1 Million
0.0% of portfolio
1,000
Q3 2025
New
$376M
$29.3 Million
0.0% of portfolio
2,870
Q4 2022
Reduced 44.12%
$0
$396 Million
0.0% of portfolio
27,964
Q3 2025
Added 0.58%
$9.69B
$22 Million
0.0% of portfolio
798
Q3 2025
Reduced 55.98%
-
$259,000
0.0% of portfolio
-
Q1 2025
New
$9.3B
$352 Million
0.0% of portfolio
7,647
Q3 2025
Added 5.35%
$7.02B
$532 Million
0.0% of portfolio
2,884
Q3 2025
New
$24.2B
$491 Million
0.0% of portfolio
1,527
Q3 2025
Reduced 10.96%
$43.2B
$148 Million
0.0% of portfolio
162
Q3 2025
Reduced 1.22%
$143M
$38.6 Million
0.0% of portfolio
5,521
Q3 2025
Added 3.02%
$37.6B
$442 Million
0.0% of portfolio
6,560
Q3 2025
Reduced 37.34%
$10.4B
$17.4 Million
0.0% of portfolio
258
Q3 2025
Reduced 26.91%
$6.13B
$17.2 Million
0.0% of portfolio
100
Q2 2025
New
$4.09B
$140 Million
0.0% of portfolio
1,539
Q2 2025
Added 3.43%
$45.2B
$254 Million
0.0% of portfolio
479
Q3 2025
Reduced 11.3%
$6.08B
$183 Million
0.0% of portfolio
1,829
Q3 2025
Added 4.87%
$4.74B
$26.2 Million
0.0% of portfolio
886
Q3 2025
Reduced 16.34%
$8.06B
$67.5 Million
0.0% of portfolio
171
Q3 2025
Added 6.88%