$16B
$4,000
0.0% of portfolio
54
Q3 2024
Reduced 62.24%
$12.9B
$15,000
0.0% of portfolio
41
Q3 2024
Reduced 41.43%
$8.18B
$6,000
0.0% of portfolio
99
Q3 2024
Added 23.75%
$237M
$7,000
0.0% of portfolio
518
Q3 2024
New
$26.6B
$19,000
0.0% of portfolio
144
Q3 2024
Reduced 88.56%
$3.66B
$70,000
0.0% of portfolio
990
Q3 2024
New
$2.19B
$3,000
0.0% of portfolio
65
Q3 2024
Added 22.64%
$4.38B
$5,000
0.0% of portfolio
78
Q3 2024
New
$96.5M
$9,000
0.0% of portfolio
2,822
Q2 2024
New
$17.1B
$10,000
0.0% of portfolio
65
Q3 2024
Reduced 2.99%
$36.7B
$10,000
0.0% of portfolio
59
Q3 2024
Added 22.92%
$19.2B
$11,000
0.0% of portfolio
56
Q3 2024
Added 14.29%
-
$0
0.0% of portfolio
-
Q1 2022
New
$1.57B
$47,000
0.0% of portfolio
827
Q3 2024
Reduced 31.08%
$2.66B
$2,000
0.0% of portfolio
137
Q3 2024
Added 30.48%
$426M
$50,000
0.0% of portfolio
5,924
Q3 2024
Added 9.68%
$53.8B
$20,000
0.0% of portfolio
64
Q3 2024
Reduced 7.25%
$7.15B
$1,000
0.0% of portfolio
13
Q3 2024
Reduced 65.79%
$132B
$26,000
0.0% of portfolio
410
Q3 2024
Added 3.02%
$138B
$32,000
0.0% of portfolio
517
Q3 2024
Added 1.37%
$208M
$40,000
0.0% of portfolio
7,005
Q2 2024
New
$39B
$60,000
0.0% of portfolio
786
Q3 2024
Added 32.55%
$1.76B
$2,000
0.0% of portfolio
376
Q3 2024
Added 22.88%
$264B
$47,000
0.0% of portfolio
667
Q3 2024
Added 0.76%
$82.4B
$21,000
0.0% of portfolio
97
Q3 2024
Reduced 2.02%
$5.1B
$4,000
0.0% of portfolio
354
Q3 2024
Added 9.6%
$12.4B
$3,000
0.0% of portfolio
15
Q3 2024
Reduced 71.7%
Civitas Resources Inc Warrants Class B
-
$0
0.0% of portfolio
-
Q1 2022
New
Civitas Resources Inc Warrants Class A
-
$0
0.0% of portfolio
-
Q1 2022
New
Chaparral Energy Inc Warrant B
-
$0
0.0% of portfolio
-
Q1 2022
New
Chaparral Energy Inc Warrant A
-
$0
0.0% of portfolio
-
Q1 2022
New
$17.7B
$9,000
0.0% of portfolio
109
Q3 2024
Reduced 2.68%
$55.6B
$11,000
0.0% of portfolio
144
Q3 2024
Reduced 69.03%
$9.01B
$4,000
0.0% of portfolio
30
Q3 2024
Reduced 3.23%
$27B
$14,000
0.0% of portfolio
796
Q3 2024
Reduced 27.04%
$12.4B
$15,000
0.0% of portfolio
198
Q3 2024
Reduced 25.56%
$19.1B
$5,000
0.0% of portfolio
12
Q3 2024
Reduced 61.29%
$1.26B
$32,000
0.0% of portfolio
1,041
Q3 2024
Reduced 88.59%
$31.9B
$9,000
0.0% of portfolio
85
Q3 2024
Reduced 99.72%
$11.6B
$14,000
0.0% of portfolio
120
Q3 2024
Added 93.55%
$16.3B
$11,000
0.0% of portfolio
68
Q3 2024
Reduced 29.17%
$14.4B
$26,000
0.0% of portfolio
70
Q3 2024
Reduced 99.23%
$2.2B
$18,000
0.0% of portfolio
182
Q3 2024
New
$38.4B
$8,000
0.0% of portfolio
45
Q3 2024
Added 9.76%
$2.02B
$1,000
0.0% of portfolio
51
Q3 2024
Added 70.0%
$7.04B
$12,000
0.0% of portfolio
92
Q3 2024
Added 27.78%
$39.7B
$21,000
0.0% of portfolio
175
Q3 2024
Reduced 0.57%
$20.3B
$7,000
0.0% of portfolio
37
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$185B
$30,000
0.0% of portfolio
78
Q3 2024
Reduced 71.11%