$27.8B
$942,000
0.0% of portfolio
15
Q3 2024
New
$0
$25.8 Million
0.0% of portfolio
1,237
Q4 2023
New
$0
$15.9 Million
0.0% of portfolio
317
Q3 2023
Reduced 43.89%
$0
$9.1 Million
0.0% of portfolio
300
Q3 2024
New
$0
$9.66 Million
0.0% of portfolio
116
Q3 2024
Added 625.0%
$205B
$6.78 Million
0.0% of portfolio
100
Q2 2024
Reduced 82.11%
$164B
$33.3 Million
0.0% of portfolio
1,890
Q3 2024
Added 37.86%
Atlanta Braves Hldgs Incorporated Com Ser A
-
$14.7 Million
0.0% of portfolio
-
Q4 2023
New
Atlanta Braves Hldgs Incorporated Com Ser C
-
$78,000
0.0% of portfolio
-
Q3 2023
New
Atlassian Corporation Class A
-
$585,000
0.0% of portfolio
-
Q3 2024
New
$5.05B
$18.3 Million
0.0% of portfolio
6,500
Q2 2023
New
$16.2B
$3.98 Million
0.0% of portfolio
50
Q2 2023
New
$1.42B
$240,000
0.0% of portfolio
6
Q3 2024
New
$9.71B
$2.93 Million
0.0% of portfolio
17
Q2 2023
New
$780M
$572,000
0.0% of portfolio
20
Q2 2023
New
$65.2B
$18 Million
0.0% of portfolio
210
Q3 2023
Reduced 5.83%
$5.39B
$7.67 Million
0.0% of portfolio
149
Q2 2023
New
$6.95B
$3.52 Million
0.0% of portfolio
104
Q4 2023
Added 0.97%
$226B
$3.4 Million
0.0% of portfolio
47
Q2 2023
New
$16.7B
$11.5 Million
0.0% of portfolio
35
Q2 2023
New
$10.7B
$1.18 Million
0.0% of portfolio
29
Q2 2023
New
$95.8B
$28.3 Million
0.0% of portfolio
649
Q1 2024
Added 1.09%
Amc Entertainment Hldgs Incorporated Class A New
-
$33,000
0.0% of portfolio
-
Q3 2023
New
$12.9B
$31.8 Million
0.0% of portfolio
864
Q2 2023
New
$745M
$1.02 Million
0.0% of portfolio
51
Q3 2023
Reduced 33.77%
$44.9B
$4.07 Million
0.0% of portfolio
13
Q3 2024
New
$949M
$2.1 Million
0.0% of portfolio
185
Q3 2023
Reduced 95.03%
$84.6B
$12.5 Million
0.0% of portfolio
40
Q3 2023
New
Canadian Pacific Kansas City (Canada)
-
$7.49 Million
0.0% of portfolio
-
Q2 2024
Reduced 87.7%
$754M
$1.98 Million
0.0% of portfolio
100
Q2 2023
New
Canopy Growth Corporation Com New (Canada)
-
$35,000
0.0% of portfolio
-
Q3 2024
New
$28.7B
$31.9 Million
0.0% of portfolio
1,950
Q2 2023
New
$58.1B
$20.3 Million
0.0% of portfolio
350
Q2 2024
Reduced 39.13%
$18.9B
$8.79 Million
0.0% of portfolio
100
Q2 2023
New
$20.4B
$18.1 Million
0.0% of portfolio
637
Q2 2023
New
$307M
$1.51 Million
0.0% of portfolio
96
Q3 2023
Reduced 94.55%
$56.6B
$6.68 Million
0.0% of portfolio
23
Q3 2023
Reduced 46.51%
$6.42B
$1.72 Million
0.0% of portfolio
74
Q3 2024
Added 2.78%
$4.94B
$442,000
0.0% of portfolio
18
Q2 2023
New
$30.4B
$31.6 Million
0.0% of portfolio
300
Q3 2023
Reduced 7.69%
$14.7B
$1.66 Million
0.0% of portfolio
39
Q1 2024
Added 2.63%
$14.2M
$13.4 Million
0.0% of portfolio
12,000
Q2 2023
New
$0
$20.4 Million
0.0% of portfolio
2,500
Q3 2024
Added 100.0%
$125B
$29.3 Million
0.0% of portfolio
223
Q2 2023
New
$12.4M
$43,000
0.0% of portfolio
111
Q3 2024
New
$3.02B
$7.61 Million
0.0% of portfolio
25
Q2 2023
New
$130B
$10.5 Million
0.0% of portfolio
154
Q2 2024
Reduced 79.92%
$88.2B
$11.8 Million
0.0% of portfolio
313
Q2 2024
Reduced 80.04%
$3.45B
$103,000
0.0% of portfolio
2
Q2 2024
Reduced 75.0%
$14.7B
$6.37 Million
0.0% of portfolio
204
Q2 2023
New