$2.59B
$18,000
0.0% of portfolio
815
Q3 2024
Added 18.29%
$3.27B
$8,000
0.0% of portfolio
209
Q4 2024
Reduced 13.99%
$6.71B
$268,000
0.0% of portfolio
1,619
Q4 2024
Reduced 7.33%
$519M
$30,000
0.0% of portfolio
1,110
Q4 2024
Reduced 21.33%
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 80.95%
$5.49B
$451,000
0.0% of portfolio
3,428
Q4 2024
Reduced 0.98%
$3.79B
$29,000
0.0% of portfolio
138
Q4 2024
Added 25.45%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 42.0%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 100.07%
$7.56B
$141,000
0.0% of portfolio
2,105
Q4 2024
Added 0.67%
$5.36B
$2,000
0.0% of portfolio
28
Q4 2024
New
$4.61B
$35,000
0.0% of portfolio
356
Q4 2024
Reduced 12.1%
$12.2B
$0
0.0% of portfolio
36
Q1 2024
Reduced 89.32%
$7.37B
$26,000
0.0% of portfolio
467
Q4 2024
New
$12.7B
$1,000
0.0% of portfolio
124
Q4 2024
Reduced 52.49%
$50.7B
$16,000
0.0% of portfolio
107
Q4 2024
Reduced 89.41%
$8.57M
$0
0.0% of portfolio
50
Q1 2024
New
$10.3B
$1,000
0.0% of portfolio
120
Q1 2024
Reduced 71.43%
$947M
$11,000
0.0% of portfolio
843
Q4 2024
Added 18.23%
$2.96B
$3,000
0.0% of portfolio
232
Q4 2024
Added 26.78%
$13.3M
$1,000
0.0% of portfolio
1,000
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.03%
$1.49B
$5,000
0.0% of portfolio
85
Q4 2024
Added 23.19%
$4.55B
$1.31 Million
0.0% of portfolio
26,843
Q4 2024
Reduced 29.61%
$1.49B
$8,000
0.0% of portfolio
534
Q4 2024
Added 11.95%
$3.37B
$26,000
0.0% of portfolio
1,932
Q4 2024
Added 3.82%
-
$0
0.0% of portfolio
-
Q4 2024
New
$7B
$47,000
0.0% of portfolio
473
Q3 2024
Added 7.99%
$77.6B
$19,000
0.0% of portfolio
213
Q4 2024
Reduced 2.29%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 50.0%
$20.7B
$754,000
0.0% of portfolio
22,441
Q4 2024
Reduced 0.2%
$5.03B
$29,000
0.0% of portfolio
413
Q4 2024
Added 1.47%
$700M
$2,000
0.0% of portfolio
160
Q4 2024
Added 10.34%
$2.84B
$69,000
0.0% of portfolio
825
Q4 2024
Reduced 52.42%
$4.01B
$34,000
0.0% of portfolio
508
Q4 2024
Added 5.83%
$3.74B
$0
0.0% of portfolio
5
Q3 2024
Reduced 99.99%
$0
$384,000
0.0% of portfolio
19,110
Q1 2024
Reduced 3.53%
$15.3B
$415,000
0.0% of portfolio
3,269
Q4 2024
Reduced 0.46%
$981M
$15,000
0.0% of portfolio
1,787
Q4 2024
Added 9.77%
$1.18B
$5,000
0.0% of portfolio
172
Q2 2024
Reduced 42.09%
$30.3B
$30,000
0.0% of portfolio
363
Q4 2024
Added 9.67%
$851M
$1,000
0.0% of portfolio
44
Q4 2024
Reduced 79.91%
$6.1B
$52,000
0.0% of portfolio
1,567
Q4 2024
Added 4.89%
$217M
$3,000
0.0% of portfolio
2,217
Q3 2023
New
$551M
$5,000
0.0% of portfolio
182
Q4 2024
Reduced 20.18%
$1.97B
$116,000
0.0% of portfolio
623
Q4 2024
Reduced 15.24%
$11.8B
$641,000
0.0% of portfolio
7,990
Q4 2024
Reduced 3.86%
$6.17B
$51,000
0.0% of portfolio
2,708
Q4 2024
Reduced 1.6%
$17.2B
$603,000
0.0% of portfolio
6,147
Q4 2024
Added 2.28%