$10.5B
$11.8 Million
0.0% of portfolio
37,012
Q3 2024
Reduced 23.7%
-
$0
0.0% of portfolio
-
Q4 2023
New
Lithium Americas Argentina C
-
$0
0.0% of portfolio
-
Q4 2023
New
$5.77B
$9.09 Million
0.0% of portfolio
34,251
Q3 2024
Reduced 3.83%
$1.55B
$1.81 Million
0.0% of portfolio
38,126
Q2 2024
Added 2.02%
$2.32B
$2.87 Million
0.0% of portfolio
115,870
Q3 2024
Added 41.07%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.88%
$815M
$1.12 Million
0.0% of portfolio
33,680
Q3 2024
Reduced 9.8%
$8.72B
$9.4 Million
0.0% of portfolio
87,520
Q3 2024
Reduced 16.46%
$375M
$691,000
0.0% of portfolio
24,140
Q2 2024
Added 45.86%
$4.88B
$1.3 Million
0.0% of portfolio
369,816
Q3 2024
Reduced 43.95%
-
$0
0.0% of portfolio
-
Q3 2024
Added 243.94%
$5.15B
$9.24 Million
0.0% of portfolio
1,300,735
Q3 2024
Added 9.17%
$1.42B
$244,000
0.0% of portfolio
271,940
Q2 2024
Added 2.31%
$154M
$304,000
0.0% of portfolio
220,790
Q2 2024
Added 26.29%
$4.62B
$999,000
0.0% of portfolio
78,344
Q3 2024
Reduced 49.23%
$5.73M
$8,000
0.0% of portfolio
33,120
Q2 2024
New
$380M
$288,000
0.0% of portfolio
80,740
Q3 2024
Added 11.95%
$3.66B
$8.14 Million
0.0% of portfolio
296,953
Q3 2024
Reduced 16.21%
$1.08B
$3.76 Million
0.0% of portfolio
295,945
Q2 2024
Reduced 0.26%
$3.27B
$3.68 Million
0.0% of portfolio
40,247
Q3 2024
Reduced 5.25%
$13.5B
$10.3 Million
0.0% of portfolio
264,500
Q3 2024
Reduced 5.49%
$743M
$1.81 Million
0.0% of portfolio
21,751
Q3 2024
Added 29.85%
$3.32B
$5.8 Million
0.0% of portfolio
33,848
Q3 2024
Added 1.56%
$7.42B
$9.89 Million
0.0% of portfolio
90,999
Q3 2024
Added 3.36%
$4.18B
$733,000
0.0% of portfolio
41,545
Q3 2024
Reduced 75.77%
$1.21B
$4.73 Million
0.0% of portfolio
371,502
Q3 2024
Added 10.92%
$6.47B
$10.6 Million
0.0% of portfolio
59,660
Q3 2024
Reduced 4.4%
$246M
$1.02 Million
0.0% of portfolio
52,581
Q3 2024
Reduced 9.67%
$2.35B
$1.94 Million
0.0% of portfolio
18,978
Q3 2024
Reduced 9.83%
$4.45B
$10.4 Million
0.0% of portfolio
572,077
Q3 2024
Reduced 2.2%
$1.47B
$2.15 Million
0.0% of portfolio
120,448
Q3 2024
Reduced 2.2%
$178M
$337,000
0.0% of portfolio
102,730
Q2 2024
Added 53.26%
$4.03B
$5.09 Million
0.0% of portfolio
324,705
Q3 2024
Reduced 12.84%
$2.97B
$4.1 Million
0.0% of portfolio
83,641
Q3 2024
Reduced 3.12%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 33.16%
$4.14B
$1.77 Million
0.0% of portfolio
8,477
Q3 2024
Reduced 0.53%
$993M
$1.18 Million
0.0% of portfolio
27,762
Q1 2024
Reduced 90.33%
$5.81B
$9.58 Million
0.0% of portfolio
45,130
Q3 2024
Added 1.26%
$1.6B
$348,000
0.0% of portfolio
24,840
Q3 2024
Added 103.61%
$11.2B
$1.66 Million
0.0% of portfolio
40,357
Q3 2024
Reduced 11.32%
$2.39B
$1.89 Million
0.0% of portfolio
136,645
Q3 2024
Reduced 0.02%
$103M
$7.94 Million
0.0% of portfolio
644,205
Q3 2024
Reduced 1.41%
$122M
$12 Million
0.0% of portfolio
648,797
Q3 2024
Added 1.77%
$783M
$946,000
0.0% of portfolio
24,380
Q4 2023
Reduced 4.77%
$139M
$46,000
0.0% of portfolio
12,150
Q3 2024
New
$344M
$303,000
0.0% of portfolio
31,530
Q2 2024
Added 29.33%
$1.45B
$1.72 Million
0.0% of portfolio
274,550
Q3 2024
Reduced 2.85%
$3.01B
$6.25 Million
0.0% of portfolio
85,015
Q3 2024
Reduced 12.29%
$56.4B
$3.74 Million
0.0% of portfolio
126,419
Q3 2024
Reduced 1.24%