$2.33B
$260,000
0.0% of portfolio
63,315
Q2 2024
Reduced 45.64%
$34.9M
$29,000
0.0% of portfolio
5,426
Q2 2024
New
$23.5B
$19.5 Million
0.0% of portfolio
1,088,770
Q2 2024
Reduced 18.53%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.47B
$47 Million
0.0% of portfolio
861,275
Q2 2024
Added 24.59%
-
$0
0.0% of portfolio
-
Q2 2024
Added 110.81%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 8.33%
$283M
$29.7 Million
0.0% of portfolio
3,088,200
Q2 2024
Reduced 0.62%
$1.16B
$96.3 Million
0.0% of portfolio
10,014,819
Q2 2024
Reduced 0.37%
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.06%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.93%
-
$0
0.0% of portfolio
-
Q2 2024
Added 7.13%
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.43%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 28.74%
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.65%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.46%
-
$0
0.0% of portfolio
-
Q2 2024
Added 12.5%
$5.77B
$86.4 Million
0.0% of portfolio
4,586,664
Q2 2024
Added 28.07%
$0
$0
0.0% of portfolio
1,452,634
Q2 2024
Added 203.38%
$183M
$16 Million
0.0% of portfolio
2,336,726
Q2 2024
Added 325.68%
$3.05B
$40.9 Million
0.0% of portfolio
8,332,322
Q2 2024
Added 11.09%
$134M
$6.81 Million
0.0% of portfolio
792,503
Q2 2024
Added 198.12%
$266M
$1.29 Million
0.0% of portfolio
200,863
Q2 2024
Reduced 1.87%
$367M
$3.17 Million
0.0% of portfolio
248,017
Q2 2024
Added 1,315.38%
-
$0
0.0% of portfolio
-
Q2 2024
Added 105.56%
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.79%
$79.9M
$361,000
0.0% of portfolio
286,858
Q2 2024
Added 0.54%
$2.18B
$6.1 Million
0.0% of portfolio
445,247
Q2 2024
Reduced 7.63%
$210M
$25.8 Million
0.0% of portfolio
8,621,461
Q2 2024
Added 2.7%
$60.6M
$15,000
0.0% of portfolio
19,520
Q2 2024
Added 112.13%
$1B
$53 Million
0.0% of portfolio
930,297
Q2 2024
Added 3.93%
$410M
$23.8 Million
0.0% of portfolio
1,143,475
Q2 2024
Reduced 2.48%
$438M
$22.1 Million
0.0% of portfolio
1,862,407
Q2 2024
Added 12.43%
$695M
$25.4 Million
0.0% of portfolio
2,632,461
Q2 2024
Added 0.23%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.09%
$109M
$9.56 Million
0.0% of portfolio
9,559,466
Q2 2024
Added 12.54%
$106M
$6.4 Million
0.0% of portfolio
1,045,629
Q2 2024
Added 318.23%
-
$59.7 Million
0.0% of portfolio
6,817,578
Q2 2024
Added 1.01%
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.36%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 19.79%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 20.96%
$940M
$50.9 Million
0.0% of portfolio
4,240,740
Q2 2024
Added 13.16%
$1.33B
$68 Million
0.0% of portfolio
3,405,746
Q2 2024
Reduced 3.06%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.42%
Lithium Americas Argentina C
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 72.67%
-
$0
0.0% of portfolio
-
Q2 2024
Added 12.69%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q2 2024
Added 9.87%