$95M
$11.8 Million
0.0% of portfolio
5,732,703
Q2 2024
Reduced 2.58%
$4.62B
$17.9 Million
0.0% of portfolio
354,693
Q2 2024
Added 2.89%
$129M
$1.23 Million
0.0% of portfolio
69,144
Q2 2024
Reduced 82.08%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 5.33%
$5.65B
$27.5 Million
0.0% of portfolio
327,468
Q2 2024
Reduced 68.63%
$793M
$60.8 Million
0.0% of portfolio
1,734,389
Q2 2024
Added 9.4%
$139M
$6.5 Million
0.0% of portfolio
1,697,713
Q2 2024
Added 1,526.29%
$142M
$4.63 Million
0.0% of portfolio
1,410,164
Q2 2024
Reduced 2.32%
$854M
$96,000
0.0% of portfolio
5,980
Q2 2024
Reduced 51.94%
$64.1M
$220,000
0.0% of portfolio
42,858
Q2 2024
Added 1.22%
$117M
$254,000
0.0% of portfolio
57,417
Q2 2024
Added 3.07%
$354M
$52.9 Million
0.0% of portfolio
4,591,965
Q2 2024
Added 0.4%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 0.49%
$1.54B
$118 Million
0.0% of portfolio
22,558,418
Q2 2024
Added 4.31%
$57.6B
$35.3 Million
0.0% of portfolio
1,326,542
Q2 2024
Reduced 11.91%
-
$0
0.0% of portfolio
-
Q2 2024
Added 616.33%
Marathon Digital Holdings In
-
$0
0.0% of portfolio
-
Q2 2024
Added 22.86%
$664M
$69.7 Million
0.0% of portfolio
9,728,959
Q2 2024
Added 51.67%
$75.7M
$970,000
0.0% of portfolio
629,877
Q2 2024
Added 0.5%
$1.53B
$119 Million
0.0% of portfolio
3,760,400
Q2 2024
Added 0.46%
$497M
$26.2 Million
0.0% of portfolio
2,302,196
Q2 2024
Reduced 45.44%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$325M
$6.62 Million
0.0% of portfolio
655,665
Q2 2024
Reduced 0.65%
$655M
$108 Million
0.0% of portfolio
3,325,488
Q2 2024
Reduced 1.96%
Marinus Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 60.39%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1,011.49%
$19.3M
$2.53 Million
0.0% of portfolio
2,184,812
Q2 2024
Added 18.92%
$558M
$368,000
0.0% of portfolio
898,230
Q4 2023
Added 0.44%
$1.76B
$186 Million
0.0% of portfolio
33,909,232
Q2 2024
Added 0.14%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.28%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q2 2024
Added 24.57%
$1.26B
$164 Million
0.0% of portfolio
8,893,031
Q2 2024
Reduced 3.42%
$159M
$673,000
0.0% of portfolio
89,801
Q2 2024
Reduced 2.45%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.69%
$339M
$23.2 Million
0.0% of portfolio
1,227,738
Q2 2024
Reduced 13.1%
$511M
$207,000
0.0% of portfolio
41,335
Q2 2024
Reduced 40.7%
$143M
$397,000
0.0% of portfolio
2,482,400
Q1 2024
Reduced 0.74%
$521M
$156 Million
0.0% of portfolio
9,188,981
Q2 2024
Reduced 0.29%
$382M
$33.3 Million
0.0% of portfolio
3,351,349
Q2 2024
Added 71.46%
$1.46B
$103 Million
0.0% of portfolio
23,116,074
Q2 2024
Reduced 3.11%
$892M
$115 Million
0.0% of portfolio
4,581,015
Q2 2024
Reduced 2.36%
-
$0
0.0% of portfolio
-
Q2 2024
Added 5.08%
$467M
$31.9 Million
0.0% of portfolio
8,142,364
Q2 2024
Added 12.63%
$24.6M
$3.35 Million
0.0% of portfolio
3,938,390
Q2 2024
Reduced 27.09%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 7.89%
$330M
$14.2 Million
0.0% of portfolio
849,567
Q2 2024
Added 17.3%
$338M
$18.2 Million
0.0% of portfolio
3,322,987
Q2 2024
Reduced 2.93%
-
$0
0.0% of portfolio
-
Q2 2024
Added 19.28%
$3.03B
$206 Million
0.0% of portfolio
1,937,500
Q2 2024
Reduced 0.44%