$6.77M
$106,000
0.0% of portfolio
197,537
Q3 2024
Added 188.64%
$0
$4.11 Million
0.0% of portfolio
660,019
Q3 2024
Reduced -0.0%
$136M
$1.91 Million
0.0% of portfolio
258,546
Q3 2024
Reduced 1.31%
$243M
$1,000
0.0% of portfolio
453
Q3 2024
Reduced 36.82%
$0
$6.49 Million
0.0% of portfolio
167,778
Q3 2024
Reduced 3.78%
-
$0
0.0% of portfolio
-
Q3 2024
Added 30.63%
-
$0
0.0% of portfolio
-
Q3 2024
New
$507M
$5.76 Million
0.0% of portfolio
382,335
Q3 2024
Added 43.59%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.31B
$18.8 Million
0.0% of portfolio
403,510
Q3 2024
Added 24.18%
$0
$43.1 Million
0.0% of portfolio
1,057,692
Q3 2024
Reduced 1.79%
$0
$8,000
0.0% of portfolio
130
Q3 2024
Reduced 29.73%
$701M
$8.47 Million
0.0% of portfolio
161,085
Q3 2024
Added 44.89%
$704M
$1.45 Million
0.0% of portfolio
66,125
Q3 2024
Added 49.94%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.78%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q3 2024
Added 599.64%
$0
$1.01 Million
0.0% of portfolio
37,147
Q3 2024
Reduced 49.38%
-
$0
0.0% of portfolio
-
Q2 2024
Added 250.0%
$0
$115,000
0.0% of portfolio
1,453
Q3 2024
Added 145,200.0%
-
$0
0.0% of portfolio
-
Q3 2024
Added 137.63%
$0
$62,000
0.0% of portfolio
1,224
Q1 2024
Added 0.08%
Lithium Americas Argentina C
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 40.81%
$557M
$6.4 Million
0.0% of portfolio
26,304
Q3 2024
Added 10.68%
$0
$6.42 Million
0.0% of portfolio
70,954
Q3 2024
Reduced 3.9%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 11.02%
$0
$47.8 Million
0.0% of portfolio
1,145,309
Q3 2024
Added 2.0%
$743M
$1.9 Million
0.0% of portfolio
111,679
Q3 2024
Reduced 45.32%
$0
$1.79 Million
0.0% of portfolio
173,350
Q3 2024
Reduced 6.74%
$0
$38 Million
0.0% of portfolio
477,606
Q3 2024
Added 2.88%
$424M
$2.21 Million
0.0% of portfolio
174,459
Q3 2024
Added 1.69%
$0
$25.2 Million
0.0% of portfolio
813,111
Q3 2024
Added 39.4%
$86.6M
$117,000
0.0% of portfolio
100,353
Q3 2024
Reduced 20.96%
$0
$6.98 Million
0.0% of portfolio
229,923
Q3 2024
Reduced 3.69%
$0
$697,000
0.0% of portfolio
83,124
Q3 2024
Added 6.19%
$303M
$825,000
0.0% of portfolio
101,103
Q3 2024
Reduced 13.1%
-
$0
0.0% of portfolio
-
Q2 2024
Added 352,900.0%
$0
$28 Million
0.0% of portfolio
2,121,806
Q3 2024
Reduced 4.24%
$20.7B
$67.2 Million
0.0% of portfolio
905,601
Q3 2024
Reduced 0.24%
$155M
$5,000
0.0% of portfolio
500
Q4 2023
New
$0
$17.2 Million
0.0% of portfolio
239,925
Q3 2024
Reduced 6.74%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.64%
$95.8M
$23,000
0.0% of portfolio
75,946
Q3 2024
Reduced 6.27%
$0
$0
0.0% of portfolio
2
Q3 2024
Added 100.0%
$0
$26.9 Million
0.0% of portfolio
820,881
Q3 2024
Added 10.29%
$0
$1.02 Million
0.0% of portfolio
17,122
Q3 2024
Added 3.05%
$890M
$25.4 Million
0.0% of portfolio
3,736,731
Q3 2024
Reduced 19.14%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 44.66%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 82.7%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 98.36%
$0
$13,000
0.0% of portfolio
220
Q3 2024
Reduced 6.38%