$1.49B
$7.2 Million
0.0% of portfolio
1,080,915
Q3 2024
Added 452.73%
$632M
$11.4 Million
0.0% of portfolio
396,425
Q3 2024
Reduced 16.9%
$0
$5,000
0.0% of portfolio
248
Q3 2024
Reduced 0.4%
$0
$146,000
0.0% of portfolio
3,864
Q3 2024
Reduced 3.38%
$1.58B
$32.7 Million
0.0% of portfolio
1,379,252
Q3 2024
Reduced 54.17%
$529M
$23.6 Million
0.0% of portfolio
1,206,714
Q3 2024
Reduced 9.17%
$1.07B
$5.82 Million
0.0% of portfolio
1,182,166
Q3 2024
Reduced 10.28%
$645M
$7.6 Million
0.0% of portfolio
677,720
Q3 2024
Added 12.98%
$3.91B
$4,000
0.0% of portfolio
163
Q3 2024
Reduced 45.48%
$0
$28.9 Million
0.0% of portfolio
224,663
Q3 2024
Added 62.77%
$0
$745,000
0.0% of portfolio
19,752
Q3 2024
Added 18.4%
$413M
$3.01 Million
0.0% of portfolio
593,488
Q3 2024
Reduced 38.53%
$728M
$2.5 Million
0.0% of portfolio
127,792
Q3 2024
Added 46.96%
$8.42M
$26,000
0.0% of portfolio
33,850
Q3 2024
Reduced 87.67%
$2.93B
$22 Million
0.0% of portfolio
1,158,976
Q3 2024
Added 15.34%
Metals Acquisition Limited
-
$0
0.0% of portfolio
-
Q3 2024
Added 179.67%
$861M
$601,000
0.0% of portfolio
17,142
Q3 2024
Added 119.4%
-
$0
0.0% of portfolio
-
Q3 2024
Added 122.24%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.9%
$3.01B
$26 Million
0.0% of portfolio
467,836
Q3 2024
Reduced 6.05%
$752M
$9.07 Million
0.0% of portfolio
573,654
Q3 2024
Reduced 0.5%
$145M
$535,000
0.0% of portfolio
292,831
Q3 2024
Reduced 56.76%
$370M
$1.06 Million
0.0% of portfolio
38,286
Q3 2024
Added 125.85%
$0
$3.9 Million
0.0% of portfolio
342,498
Q3 2024
Added 10.85%
$2.51B
$42.2 Million
0.0% of portfolio
4,763,908
Q3 2024
Added 27.49%
$416M
$1.93 Million
0.0% of portfolio
129,531
Q3 2024
Added 20.86%
$23.9B
$0
0.0% of portfolio
-
Q3 2024
Added 9.07%
$3.24B
$29.7 Million
0.0% of portfolio
632,003
Q3 2024
Added 5.74%
$297M
$3.16 Million
0.0% of portfolio
245,243
Q3 2024
Added 24.92%
$81.4M
$2,000
0.0% of portfolio
15,201
Q3 2024
Added 1.34%
$293M
$168,000
0.0% of portfolio
22,017
Q3 2024
Reduced 27.35%
$1.15B
$8.41 Million
0.0% of portfolio
325,278
Q3 2024
Added 34.17%
$1.46B
$25.1 Million
0.0% of portfolio
431,759
Q3 2024
Added 22.62%
$0
$35,000
0.0% of portfolio
1,265
Q3 2024
Reduced 45.07%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.34%
$1.38B
$9.26 Million
0.0% of portfolio
1,236,919
Q3 2024
Reduced 41.74%
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.96%
$504M
$134,000
0.0% of portfolio
23,384
Q3 2024
Reduced 4.41%
$0
$1.73 Million
0.0% of portfolio
15,576
Q3 2024
Added 1.69%
-
$0
0.0% of portfolio
-
Q3 2024
Added 43.76%
Concentra Group Holdings Par
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$6.82 Million
0.0% of portfolio
394,511
Q3 2024
Added 6.9%
$1.44B
$2.29 Million
0.0% of portfolio
338,866
Q3 2024
Reduced 65.72%
$0
$2.54 Million
0.0% of portfolio
10,104
Q3 2024
Added 43.14%
$1.46B
$12.7 Million
0.0% of portfolio
427,626
Q3 2024
Added 7.48%
$1.37B
$28.7 Million
0.0% of portfolio
4,001,154
Q3 2024
Added 2.58%
$0
$962,000
0.0% of portfolio
17,428
Q3 2024
Reduced 33.38%
$190M
$2.18 Million
0.0% of portfolio
607,840
Q3 2024
Reduced 3.16%
$4.37B
$58.3 Million
0.0% of portfolio
2,884,231
Q3 2024
Added 47.01%
$1.26B
$1.33 Million
0.0% of portfolio
387,592
Q3 2024
Added 66.4%