$1.07B
$16.9 Million
0.0% of portfolio
3,348,034
Q3 2024
Added 52.75%
$25B
$60.3 Million
0.0% of portfolio
7,956,446
Q3 2024
Added 1.9%
$1.18B
$13.5 Million
0.0% of portfolio
246,633
Q3 2024
Added 46.27%
$303M
$392,000
0.0% of portfolio
12,980
Q3 2024
Added 79.38%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.26%
$491M
$61,000
0.0% of portfolio
18,078
Q3 2024
Reduced 64.99%
$758M
$2.94 Million
0.0% of portfolio
109,498
Q3 2024
Added 42.45%
$0
$62 Million
0.0% of portfolio
10,712,475
Q3 2024
Reduced 4.73%
$0
$20.5 Million
0.0% of portfolio
271,292
Q3 2024
Reduced 4.31%
$1.65B
$11.7 Million
0.0% of portfolio
278,089
Q3 2024
Reduced 3.39%
-
$0
0.0% of portfolio
-
Q3 2024
Added 10,000.0%
$5.04M
$0
0.0% of portfolio
64
Q2 2022
Added 3,100.0%
$2.5B
$30.3 Million
0.0% of portfolio
524,575
Q3 2024
Reduced 4.35%
$87.1M
$1.35 Million
0.0% of portfolio
211,636
Q3 2024
Reduced 31.64%
$452M
$13.1 Million
0.0% of portfolio
722,713
Q3 2024
Reduced 3.62%
$0
$18.3 Million
0.0% of portfolio
2,643,745
Q3 2024
Added 0.77%
$33.6B
$1.48 Million
0.0% of portfolio
281,839
Q3 2024
Reduced 57.56%
-
$0
0.0% of portfolio
-
Q3 2024
New
$452M
$20 Million
0.0% of portfolio
2,314,219
Q3 2024
Reduced 6.24%
$0
$1,000
0.0% of portfolio
21
Q3 2024
Added 2,000.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 54.55%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.56%
-
$0
0.0% of portfolio
-
Q3 2024
Added 157.86%
$1.04B
$16.7 Million
0.0% of portfolio
2,735,660
Q3 2024
Added 3.25%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q3 2024
Added 9.71%
$0
$6.57 Million
0.0% of portfolio
282,165
Q3 2024
Reduced 8.08%
$8.76B
$54.9 Million
0.0% of portfolio
1,545,103
Q3 2024
Reduced 5.67%
$1.15B
$40.4 Million
0.0% of portfolio
2,443,346
Q3 2024
Added 3.25%
-
$0
0.0% of portfolio
-
Q3 2024
New
$203M
$6.6 Million
0.0% of portfolio
1,817,955
Q3 2024
Reduced 37.42%
$0
$6.06 Million
0.0% of portfolio
698,889
Q3 2024
Added 1.54%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.28%
$13.3B
$16.6 Million
0.0% of portfolio
339,823
Q3 2024
Reduced 0.15%
$0
$66.8 Million
0.0% of portfolio
1,487,905
Q3 2024
Reduced 2.15%
-
$0
0.0% of portfolio
-
Q3 2024
New
$666M
$6.64 Million
0.0% of portfolio
540,055
Q3 2024
Added 23.92%
Beasley Broadcast Group Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$88.3M
$435,000
0.0% of portfolio
1,117,073
Q3 2024
Added 29.93%
-
$0
0.0% of portfolio
-
Q3 2024
Added 84.62%
$0
$6.81 Million
0.0% of portfolio
178,991
Q3 2024
Reduced 0.88%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.25%
$0
$0
0.0% of portfolio
1
Q2 2024
New
$0
$40.2 Million
0.0% of portfolio
674,805
Q3 2024
Reduced 2.62%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 73.88%
$4.57B
$33.2 Million
0.0% of portfolio
693,460
Q3 2024
Added 39.04%
$39.9M
$252,000
0.0% of portfolio
119,040
Q3 2024
Added 142.88%
$6.42B
$49 Million
0.0% of portfolio
1,538,958
Q3 2024
Reduced 8.31%
$0
$45,000
0.0% of portfolio
1,049
Q3 2024
Added 237.3%
$4.93B
$29.5 Million
0.0% of portfolio
1,235,305
Q3 2024
Reduced 66.22%
$908M
$9.09 Million
0.0% of portfolio
295,367
Q3 2024
Reduced 34.58%