$791M
$13.4 Million
0.0% of portfolio
1,214,590
Q4 2024
Added 0.33%
$169M
$3.73 Million
0.0% of portfolio
712,521
Q4 2024
Added 0.37%
$508M
$11.3 Million
0.0% of portfolio
2,856,173
Q4 2024
Added 1.26%
$127M
$3.25 Million
0.0% of portfolio
1,468,827
Q4 2024
Added 1.85%
$58.5M
$402,000
0.0% of portfolio
98,057
Q4 2024
Added 11.92%
$733M
$11.8 Million
0.0% of portfolio
388,487
Q4 2024
Reduced 2.54%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.55B
$25.5 Million
0.0% of portfolio
2,219,658
Q4 2024
Added 0.38%
$223M
$1.82 Million
0.0% of portfolio
544,680
Q4 2024
Added 5.77%
$1.42B
$28.5 Million
0.0% of portfolio
2,287,619
Q4 2024
Reduced 1.67%
$1.99B
$51.4 Million
0.0% of portfolio
3,068,854
Q4 2024
Added 1.65%
$51M
$86,000
0.0% of portfolio
577,393
Q4 2024
Added 3.48%
$201M
$11.5 Million
0.0% of portfolio
1,538,902
Q4 2024
Added 28.34%
$719M
$7.26 Million
0.0% of portfolio
593,852
Q4 2024
Reduced 0.34%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.15%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.01%
Falcon'S Beyond Global Inc A
-
$0
0.0% of portfolio
-
Q4 2024
Added 22.84%
Faraday Future Intelligent E
-
$0
0.0% of portfolio
-
Q4 2024
Added 248.61%
$52.2M
$391,000
0.0% of portfolio
210,624
Q4 2024
Added 0.64%
$336M
$8.51 Million
0.0% of portfolio
288,968
Q4 2024
Reduced 0.24%
$486M
$12 Million
0.0% of portfolio
845,029
Q4 2024
Reduced 0.17%
$650M
$13.2 Million
0.0% of portfolio
1,120,536
Q4 2024
Reduced 1.39%
$508M
$11.3 Million
0.0% of portfolio
445,201
Q4 2024
Reduced 1.26%
$843M
$28.5 Million
0.0% of portfolio
3,019,683
Q4 2024
Added 0.14%
$52M
$246,000
0.0% of portfolio
46,252
Q4 2024
Reduced 2.22%
$4.23M
$203,000
0.0% of portfolio
46,307
Q3 2024
Added 14.7%
$132M
$3.67 Million
0.0% of portfolio
2,226,967
Q4 2024
Reduced 1.39%
$18.6M
$202,000
0.0% of portfolio
132,579
Q4 2024
Added 13.49%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.31B
$41.4 Million
0.0% of portfolio
804,373
Q4 2024
Reduced 1.35%
$1.9B
$42.3 Million
0.0% of portfolio
214,779
Q4 2024
Reduced 0.24%
$3.41B
$52.7 Million
0.0% of portfolio
1,282,252
Q4 2024
Added 2.57%
$18.2M
$235,000
0.0% of portfolio
216,164
Q4 2024
Added 4.69%
$176M
$1.92 Million
0.0% of portfolio
303,090
Q4 2024
Added 1.27%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.56%
$672M
$857,000
0.0% of portfolio
225,629
Q4 2024
Added 1.24%
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.12%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.86%
$54.4M
$560,000
0.0% of portfolio
1,058,348
Q4 2024
Reduced 2.32%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.92%
$244M
$5.35 Million
0.0% of portfolio
109,563
Q4 2024
Reduced 0.33%
Fifth District Bancorp Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.88%
$862M
$18.4 Million
0.0% of portfolio
2,965,337
Q4 2024
Reduced 0.4%
Finance Of America Cos Inc A
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.87%
$433M
$9.59 Million
0.0% of portfolio
351,280
Q4 2024
Reduced 0.96%
$51M
$37,000
0.0% of portfolio
30,327
Q3 2023
Added 18.49%
$2.39B
$514,000
0.0% of portfolio
75,808
Q4 2024
Added 1.45%
$149M
$1.34 Million
0.0% of portfolio
38,593
Q4 2024
Reduced 0.18%
$241M
$1.49 Million
0.0% of portfolio
93,428
Q4 2024
Added 1.99%
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.03%