$0
$47.7 Million
0.0% of portfolio
3,636,412
Q3 2024
Added 10.43%
$3.31B
$57.1 Million
0.0% of portfolio
1,391,053
Q3 2024
Reduced 15.09%
$0
$22.5 Million
0.0% of portfolio
383,410
Q3 2024
Added 4.88%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.54%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 41.7%
-
$0
0.0% of portfolio
-
Q2 2024
New
$344M
$2.13 Million
0.0% of portfolio
26,675
Q3 2024
Added 74.39%
$2.31B
$30.8 Million
0.0% of portfolio
1,242,330
Q3 2024
Added 26.68%
$0
$12.9 Million
0.0% of portfolio
515,672
Q3 2024
Reduced 15.98%
$0
$18.6 Million
0.0% of portfolio
378,877
Q3 2024
Added 1.89%
-
$0
0.0% of portfolio
-
Q3 2024
Added 250.0%
$0
$13 Million
0.0% of portfolio
1,955,511
Q3 2024
Added 21.67%
$142M
$94,000
0.0% of portfolio
16,046
Q3 2024
Added 1,269.11%
$124M
$1.89 Million
0.0% of portfolio
126,209
Q3 2024
Added 64.33%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.07%
$3.78M
$9,000
0.0% of portfolio
82,391
Q3 2024
Reduced 43.55%
$174M
$867,000
0.0% of portfolio
826,529
Q3 2024
Added 62.2%
$4.19B
$23.9 Million
0.0% of portfolio
399,688
Q3 2024
Reduced 17.97%
$263M
$304,000
0.0% of portfolio
32,489
Q3 2024
Added 106.67%
$1.74B
$6.58 Million
0.0% of portfolio
130,598
Q3 2024
Added 89.2%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.08%
$1.05B
$9.29 Million
0.0% of portfolio
730,858
Q3 2024
Added 52.58%
$0
$3.58 Million
0.0% of portfolio
522,614
Q3 2024
Added 4.5%
-
$0
0.0% of portfolio
-
Q3 2024
Added 42,342.43%
$602M
$1.97 Million
0.0% of portfolio
301,748
Q3 2024
Reduced 15.28%
$6.35B
$28.7 Million
0.0% of portfolio
3,055,409
Q3 2024
Reduced 0.03%
17 Ed & Technology Group Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
$0
$64.8 Million
0.0% of portfolio
2,755,499
Q3 2024
Added 6.89%
$860M
$13.3 Million
0.0% of portfolio
219,284
Q3 2024
Added 10.19%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.06B
$32.7 Million
0.0% of portfolio
1,541,947
Q3 2024
Reduced 4.53%
$295M
$1.25 Million
0.0% of portfolio
406,462
Q3 2024
Added 107.25%
$0
$12,000
0.0% of portfolio
600
Q1 2024
New
$573M
$14.1 Million
0.0% of portfolio
1,959,595
Q3 2024
Added 64.26%
$290M
$11.4 Million
0.0% of portfolio
1,547,303
Q3 2024
Reduced 21.55%
$0
$162,000
0.0% of portfolio
7,281
Q3 2024
Added 0.71%
Mach Natural Resources LP
-
$0
0.0% of portfolio
-
Q3 2024
Added 62.48%
$0
$42.5 Million
0.0% of portfolio
1,682,131
Q3 2024
Reduced 1.69%
$5.7B
$41 Million
0.0% of portfolio
423,063
Q3 2024
Added 24.2%
$940M
$3.35 Million
0.0% of portfolio
334,845
Q3 2024
Reduced 37.22%
$193M
$303,000
0.0% of portfolio
352,747
Q3 2024
Reduced 54.86%
$98.7M
$14,000
0.0% of portfolio
2,348
Q3 2024
Reduced 76.98%
$0
$67.6 Million
0.0% of portfolio
2,299,434
Q3 2024
Reduced 3.46%
$576M
$2.09 Million
0.0% of portfolio
76,198
Q3 2024
Reduced 29.55%
$2.19B
$27.4 Million
0.0% of portfolio
841,774
Q3 2024
Added 41.81%
$28.6M
$20,000
0.0% of portfolio
10,696
Q4 2023
Reduced 90.41%
$0
$61.3 Million
0.0% of portfolio
719,666
Q3 2024
Reduced 10.28%
$247M
$4.97 Million
0.0% of portfolio
354,747
Q3 2024
Added 51.33%
-
$0
0.0% of portfolio
-
Q3 2024
New