$7.54B
$280,000
0.0% of portfolio
2,520
Q3 2024
New
$62.7B
$714,000
0.0% of portfolio
17,865
Q3 2024
Reduced 30.49%
$2.16B
$655,000
0.0% of portfolio
99,920
Q3 2024
Reduced 94.1%
$6.72B
$1.65 Million
0.0% of portfolio
94,900
Q3 2024
Added 5.92%
$22.4B
$1.38 Million
0.0% of portfolio
69,508
Q3 2024
Reduced 2.41%
$28B
$1.27 Million
0.0% of portfolio
15,677
Q3 2024
Added 66.35%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,224.7%
Lithium Americas Argentina C
-
$0
0.0% of portfolio
-
Q2 2024
Added 140.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
$19.6B
$1.08 Million
0.0% of portfolio
13,070
Q3 2024
Reduced 55.96%
$2.7B
$1.29 Million
0.0% of portfolio
6,280
Q3 2024
New
Metals Acquisition Limited
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.78%
$0
$45,000
0.0% of portfolio
12,498
Q3 2024
Reduced 62.38%
$0
$90,000
0.0% of portfolio
15,844
Q3 2024
Reduced 51.25%
$13.6B
$706,000
0.0% of portfolio
18,072
Q3 2024
New
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 26.53%
-
$0
0.0% of portfolio
-
Q3 2024
New
$7.33B
$200,000
0.0% of portfolio
11,427
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.35B
$2.06 Million
0.0% of portfolio
31,174
Q3 2024
Added 23.19%
Montana Technologies Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$4.25B
$199,000
0.0% of portfolio
11,285
Q3 2024
New
$3.97M
$39,000
0.0% of portfolio
653,000
Q1 2024
New
$4.28B
$906,000
0.0% of portfolio
41,794
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$24.6M
$400,000
0.0% of portfolio
727,294
Q3 2024
New
$1.51B
$159,000
0.0% of portfolio
35,347
Q3 2024
Reduced 62.19%
$5.31B
$384,000
0.0% of portfolio
2,699
Q3 2024
New
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 60.6%
$29.4B
$1.72 Million
0.0% of portfolio
7,371
Q3 2024
New
$5.17B
$161,000
0.0% of portfolio
22,738
Q3 2024
Added 67.98%
$1.42B
$11,000
0.0% of portfolio
12,448
Q3 2024
New
$4.88B
$1.52 Million
0.0% of portfolio
119,404
Q3 2024
Reduced 10.68%
$3.19B
$239,000
0.0% of portfolio
1,399
Q3 2024
New
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q3 2024
Added 206.48%
$5.69B
$295,000
0.0% of portfolio
1,394
Q3 2024
New
$11.2B
$572,000
0.0% of portfolio
13,956
Q3 2024
New
$4.3B
$676,000
0.0% of portfolio
27,674
Q3 2024
New
Makemytrip Limited Mauritius
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 51.8%
$3.36B
$535,000
0.0% of portfolio
7,290
Q3 2024
Added 80.36%
$113B
$244,000
0.0% of portfolio
1,096
Q3 2024
Reduced 84.63%
$33.6B
$517,000
0.0% of portfolio
961
Q3 2024
Reduced 58.88%
$9.56B
$1.77 Million
0.0% of portfolio
46,820
Q3 2024
Reduced 99.28%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.3%
$93.2B
$211,000
0.0% of portfolio
1,318
Q3 2024
New
$71.6B
$341,000
0.0% of portfolio
11,737
Q3 2024
Reduced 99.5%
-
$0
0.0% of portfolio
-
Q3 2024
New