$123M
$5,000
0.0% of portfolio
2,627
Q4 2024
Reduced 96.31%
$855M
$732,000
0.0% of portfolio
8,481
Q4 2024
Added 53.31%
$322M
$327,000
0.0% of portfolio
13,380
Q4 2024
Added 29.31%
$406M
$115,000
0.0% of portfolio
7,313
Q4 2024
Reduced 68.23%
$11.3B
$840,000
0.0% of portfolio
4,481
Q4 2024
Reduced 7.17%
$6.3B
$7.84 Million
0.0% of portfolio
247,328
Q4 2024
Added 158.72%
$544M
$350,000
0.0% of portfolio
29,566
Q4 2024
Added 59.31%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.14%
$1.42B
$1.25 Million
0.0% of portfolio
10,572
Q4 2024
Added 48.52%
$83.2M
$87,000
0.0% of portfolio
174,702
Q4 2024
Added 195.95%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 92.08%
$103M
$228,000
0.0% of portfolio
30,566
Q4 2024
Added 7.72%
-
$399,000
0.0% of portfolio
45,569
Q4 2024
Added 28.84%
-
$0
0.0% of portfolio
-
Q4 2024
Added 93.16%
$960M
$600,000
0.0% of portfolio
51,075
Q4 2024
Added 53.45%
$1.09B
$575,000
0.0% of portfolio
17,814
Q4 2024
Added 24.22%
$8.39B
$903,000
0.0% of portfolio
2,528
Q4 2024
Added 56.05%
Lithium Americas Argentina C
-
$0
0.0% of portfolio
-
Q4 2024
New
Lithium Americas Argentina C
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 43.86%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 57.52%
$5.31B
$2.27 Million
0.0% of portfolio
9,626
Q4 2024
Added 478.14%
$2.19B
$2.26 Million
0.0% of portfolio
48,905
Q4 2024
Added 49.66%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 51.86%
$1.21B
$3.4 Million
0.0% of portfolio
86,017
Q4 2024
Added 15.04%
$64.1M
$82,000
0.0% of portfolio
56,670
Q2 2024
New
$69M
$44,000
0.0% of portfolio
29,389
Q2 2024
Reduced 53.88%
$1.81B
$2.52 Million
0.0% of portfolio
83,115
Q4 2024
Added 49.03%
$1.42B
$0
0.0% of portfolio
-
Q3 2024
Reduced 46.21%
-
$0
0.0% of portfolio
-
Q4 2024
New
$349M
$341,000
0.0% of portfolio
31,199
Q4 2024
Added 104.87%
$6.95B
$694,000
0.0% of portfolio
6,704
Q4 2024
Reduced 84.0%
$266M
$1.95 Million
0.0% of portfolio
81,843
Q4 2024
Added 64.54%
$612M
$983,000
0.0% of portfolio
129,598
Q4 2024
Added 16.72%
$468M
$555,000
0.0% of portfolio
28,610
Q4 2024
Added 65.92%
$1.43B
$4.57 Million
0.0% of portfolio
132,183
Q4 2024
Added 12.2%
$4.09B
$292,000
0.0% of portfolio
96,926
Q4 2024
Added 8.56%
$1.16B
$40,000
0.0% of portfolio
4,053
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.44%
$5.17B
$8.44 Million
0.0% of portfolio
1,589,213
Q4 2024
Added 182.29%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 27.84%
$4.58B
$5.85 Million
0.0% of portfolio
69,625
Q4 2024
Added 12.76%
-
$0
0.0% of portfolio
-
Q4 2024
New
$330M
$325,000
0.0% of portfolio
24,835
Q4 2024
Added 89.99%
$2.54B
$4.22 Million
0.0% of portfolio
519,488
Q4 2024
Added 16.58%
$144M
$52,000
0.0% of portfolio
82,441
Q3 2024
Added 41.36%
$3.21B
$6.33 Million
0.0% of portfolio
47,617
Q4 2024
Added 19.69%
Metals Acquisition Limited
-
$0
0.0% of portfolio
-
Q4 2024
Added 52.75%
$7.69B
$11.1 Million
0.0% of portfolio
85,746
Q4 2024
Reduced 0.36%
$134M
$4,000
0.0% of portfolio
1,309
Q4 2024
Reduced 97.02%