-
$0
0.0% of portfolio
-
Q3 2024
Added 152.03%
$7.15B
$13.2 Million
0.0% of portfolio
116,934
Q4 2024
Reduced 3.9%
$433M
$1.67 Million
0.0% of portfolio
58,183
Q4 2023
Added 20.76%
$2.11B
$6.26 Million
0.0% of portfolio
332,749
Q4 2024
Reduced 0.76%
$303M
$514,000
0.0% of portfolio
50,513
Q2 2024
New
Artiva Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$945M
$4.3 Million
0.0% of portfolio
224,273
Q4 2024
Reduced 0.76%
$2.61B
$5.04 Million
0.0% of portfolio
248,433
Q4 2024
Added 11.77%
$6.12B
$12.8 Million
0.0% of portfolio
52,569
Q4 2024
Reduced 6.45%
$8.51B
$1.99 Million
0.0% of portfolio
14,430
Q4 2024
Reduced 1.16%
$3.52B
$6.9 Million
0.0% of portfolio
96,562
Q4 2024
Reduced 0.83%
$325M
$6.68 Million
0.0% of portfolio
562,303
Q4 2024
Reduced 24.1%
$708M
$2.19 Million
0.0% of portfolio
65,071
Q4 2023
Reduced 28.36%
-
$0
0.0% of portfolio
-
Q4 2024
Added 901.09%
$103M
$911,000
0.0% of portfolio
103,517
Q3 2024
Reduced 65.27%
$518M
$1.18 Million
0.0% of portfolio
73,726
Q4 2024
Reduced 15.03%
$227M
$646,000
0.0% of portfolio
68,666
Q4 2023
Added 15.99%
$257M
$975,000
0.0% of portfolio
291,091
Q4 2023
Added 0.55%
$2.72B
$15.4 Million
0.0% of portfolio
184,590
Q4 2024
Reduced 9.14%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.51%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 50.13%
$2.63B
$10.2 Million
0.0% of portfolio
268,100
Q4 2024
Reduced 2.08%
$829M
$703,000
0.0% of portfolio
12,615
Q4 2023
Added 25.31%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 11.17%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.99%
$101M
$160,000
0.0% of portfolio
170,733
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 191.59%
$184M
$1.48 Million
0.0% of portfolio
98,108
Q4 2024
Reduced 58.42%
$220M
$786,000
0.0% of portfolio
95,706
Q3 2024
Reduced 25.2%
$1.13B
$13.4 Million
0.0% of portfolio
1,492,301
Q4 2024
Added 10.19%
$5.38B
$16.3 Million
0.0% of portfolio
2,590,185
Q4 2024
Reduced 4.48%
$3.76B
$3.29 Million
0.0% of portfolio
126,612
Q4 2024
Added 0.96%
$718M
$2.04 Million
0.0% of portfolio
128,365
Q4 2023
Added 0.96%
$786M
$1.14 Million
0.0% of portfolio
249,820
Q4 2024
Reduced 47.06%
$3.28B
$17 Million
0.0% of portfolio
1,030,872
Q4 2024
Added 15.81%
$253M
$515,000
0.0% of portfolio
28,476
Q3 2024
Reduced 23.75%
$776M
$9.79 Million
0.0% of portfolio
792,433
Q4 2024
Added 0.24%
$2.97B
$12.3 Million
0.0% of portfolio
777,172
Q4 2024
Reduced 26.62%
$238M
$973,000
0.0% of portfolio
47,050
Q4 2023
Added 16.4%
$4.26B
$17 Million
0.0% of portfolio
854,072
Q4 2024
Added 36.29%
$170M
$645,000
0.0% of portfolio
198,470
Q2 2024
Reduced 63.89%
$4.06B
$12.2 Million
0.0% of portfolio
721,044
Q4 2024
Added 13.78%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 73.77%
$4.02B
$10.6 Million
0.0% of portfolio
46,782
Q4 2024
Reduced 2.41%
$996M
$2.5 Million
0.0% of portfolio
70,332
Q2 2024
Reduced 61.89%
$1.56B
$995,000
0.0% of portfolio
73,216
Q1 2024
Reduced 13.45%
$617M
$503,000
0.0% of portfolio
41,879
Q4 2024
Reduced 42.64%
$11B
$9.66 Million
0.0% of portfolio
231,096
Q4 2024
Reduced 0.58%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.04B
$2.89 Million
0.0% of portfolio
201,061
Q4 2024
Reduced 0.04%