-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.64%
Falcons Beyond Global Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
$68.2M
$6,000
0.0% of portfolio
3,242
Q2 2024
Reduced 64.75%
Faraday Future Intlgt Elec I
-
$0
0.0% of portfolio
-
Q2 2024
Added 1,495.97%
$32.6M
$617,000
0.0% of portfolio
230,490
Q2 2024
Reduced 0.8%
$378M
$20.6 Million
0.0% of portfolio
886,635
Q2 2024
Added 0.63%
$479M
$36.6 Million
0.0% of portfolio
2,931,764
Q2 2024
Added 0.75%
$635M
$41.8 Million
0.0% of portfolio
3,624,584
Q2 2024
Reduced 2.37%
$574M
$27.7 Million
0.0% of portfolio
1,733,923
Q2 2024
Reduced 5.51%
$1.31B
$87.3 Million
0.0% of portfolio
11,843,464
Q2 2024
Added 7.14%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.72%
$91.8M
$64,000
0.0% of portfolio
12,589
Q2 2024
New
$133M
$33.2 Million
0.0% of portfolio
10,116,106
Q2 2024
Added 11.17%
$24.4M
$142,000
0.0% of portfolio
82,789
Q2 2024
Added 7.0%
-
$0
0.0% of portfolio
-
Q3 2023
Added 53.16%
$1.85B
$140 Million
0.0% of portfolio
776,057
Q2 2024
Reduced 2.3%
$13.5M
$40,000
0.0% of portfolio
35,678
Q2 2024
New
$172M
$7.25 Million
0.0% of portfolio
1,187,242
Q2 2024
Added 28.01%
$723M
$1.15 Million
0.0% of portfolio
215,245
Q2 2024
Added 23.49%
-
$0
0.0% of portfolio
-
Q2 2024
Added 6,867.13%
$46.9M
$2.14 Million
0.0% of portfolio
2,409,650
Q2 2024
Reduced 65.42%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 16.81%
$0
$11,000
0.0% of portfolio
170
Q2 2024
New
$0
$126,000
0.0% of portfolio
1,566
Q2 2024
New
$0
$1.34 Million
0.0% of portfolio
7,821
Q2 2024
New
$0
$119,000
0.0% of portfolio
2,422
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$247M
$12.3 Million
0.0% of portfolio
280,647
Q2 2024
Added 4.76%
$0
$39,000
0.0% of portfolio
884
Q2 2024
New
$0
$1.87 Million
0.0% of portfolio
95,792
Q2 2024
Reduced 0.22%
$905M
$56.1 Million
0.0% of portfolio
10,521,613
Q2 2024
Added 1.85%
$1.68B
$83,000
0.0% of portfolio
171,024
Q2 2024
Reduced 93.93%
$417M
$27 Million
0.0% of portfolio
1,397,240
Q2 2024
Added 6.53%
$56.6M
$45,000
0.0% of portfolio
17,742
Q2 2024
Reduced 81.51%
$2.24B
$15.8 Million
0.0% of portfolio
3,311,163
Q2 2024
Added 4.92%
$149M
$685,000
0.0% of portfolio
19,731
Q2 2024
Added 6.56%
$214M
$340,000
0.0% of portfolio
33,395
Q2 2024
Reduced 26.57%
$2.87B
$65.2 Million
0.0% of portfolio
4,059,081
Q2 2024
Reduced 1.01%
$287M
$19.2 Million
0.0% of portfolio
772,110
Q2 2024
Added 5.11%
$1.56B
$193 Million
0.0% of portfolio
6,055,887
Q2 2024
Added 0.28%
$901M
$74 Million
0.0% of portfolio
2,846,797
Q2 2024
Added 5.34%
$297M
$22.4 Million
0.0% of portfolio
1,758,280
Q2 2024
Added 3.62%
$1.35B
$115 Million
0.0% of portfolio
4,748,446
Q2 2024
Added 5.63%
$413M
$25.2 Million
0.0% of portfolio
680,513
Q2 2024
Added 2.4%
$107M
$403,000
0.0% of portfolio
13,442
Q2 2024
Added 0.91%
$711M
$56 Million
0.0% of portfolio
1,521,184
Q2 2024
Added 1.09%
$197M
$668,000
0.0% of portfolio
38,774
Q2 2024
Reduced 90.24%
$1.56B
$204 Million
0.0% of portfolio
14,763,972
Q2 2024
Reduced 1.77%
$197M
$13.7 Million
0.0% of portfolio
646,254
Q2 2024
Added 56.26%
$579M
$47.6 Million
0.0% of portfolio
1,290,211
Q2 2024
Added 1.58%