$731M
$3.16 Million
0.0% of portfolio
94,640
Q3 2024
Added 469.3%
$2.49B
$262,000
0.0% of portfolio
4,550
Q3 2024
Reduced 92.84%
$520M
$2.11 Million
0.0% of portfolio
528,560
Q3 2024
Added 145.7%
$236M
$81,000
0.0% of portfolio
17,086
Q3 2024
New
$939M
$286,000
0.0% of portfolio
3,844
Q2 2024
Added 12.14%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$537M
$265,000
0.0% of portfolio
8,537
Q3 2024
Reduced 12.32%
$1.86B
$425,000
0.0% of portfolio
23,401
Q3 2024
Reduced 82.2%
-
$0
0.0% of portfolio
-
Q1 2024
New
$910M
$407,000
0.0% of portfolio
19,844
Q3 2024
Added 113.79%
$4.15B
$2.33 Million
0.0% of portfolio
48,709
Q3 2024
Added 113.56%
$1.47B
$1.51 Million
0.0% of portfolio
79,727
Q3 2024
Reduced 5.07%
$5.78B
$3.11 Million
0.0% of portfolio
21,938
Q3 2024
Added 18.57%
$782M
$202,000
0.0% of portfolio
10,942
Q3 2024
New
$84M
$336,000
0.0% of portfolio
600,830
Q4 2021
Added 32.93%
$2B
$976,000
0.0% of portfolio
34,427
Q3 2024
Added 9.44%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.45%
$0
$1.02 Million
0.0% of portfolio
82,896
Q2 2023
Added 0.71%
$897M
$301,000
0.0% of portfolio
3,979
Q3 2024
New
$1.32B
$1.29 Million
0.0% of portfolio
10,329
Q3 2024
Added 6.18%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$394,000
0.0% of portfolio
44,983
Q3 2024
Reduced 22.68%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.15%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q1 2024
New
$1.73B
$1.07 Million
0.0% of portfolio
22,630
Q2 2024
Added 268.09%
$2.06B
$3.08 Million
0.0% of portfolio
124,335
Q3 2024
Added 12.17%
$45.5B
$1.95 Million
0.0% of portfolio
627,803
Q3 2024
Reduced 25.28%
-
$0
0.0% of portfolio
-
Q3 2024
Added 34.8%
$815M
$554,000
0.0% of portfolio
16,631
Q3 2024
New
$7.64B
$1.35 Million
0.0% of portfolio
12,577
Q3 2024
Reduced 17.26%
$5.37B
$111,000
0.0% of portfolio
31,600
Q3 2024
Added 0.63%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 72.88%
$5.68B
$337,000
0.0% of portfolio
47,593
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 29.85%
$144M
$28,000
0.0% of portfolio
11,279
Q3 2024
Reduced 50.23%
$1.52B
$29,000
0.0% of portfolio
32,843
Q3 2024
Reduced 0.13%
$161M
$77,000
0.0% of portfolio
55,900
Q3 2024
New
$4.58B
$1.09 Million
0.0% of portfolio
85,498
Q3 2024
Added 30.94%
$6.05M
$259,000
0.0% of portfolio
997,782
Q3 2024
New
$3.7B
$2.59 Million
0.0% of portfolio
94,665
Q3 2024
Added 2.42%
$1.06B
$1.1 Million
0.0% of portfolio
86,352
Q3 2024
Added 2.25%
$3.44B
$910,000
0.0% of portfolio
9,972
Q3 2024
Added 87.23%
$13.7B
$734,000
0.0% of portfolio
18,799
Q3 2024
Reduced 0.29%
$869M
$970,000
0.0% of portfolio
11,665
Q3 2024
Added 58.38%
-
$0
0.0% of portfolio
-
Q2 2023
Added 74.76%
$47.8B
$2.1 Million
0.0% of portfolio
47,326
Q3 2024
Reduced 17.18%
$1.06B
$2.13 Million
0.0% of portfolio
166,845
Q3 2024
Added 3.64%
$2.49B
$2.41 Million
0.0% of portfolio
23,583
Q3 2024
Reduced 18.7%
Mach Natural Resources LP
-
$0
0.0% of portfolio
-
Q3 2024
Added 13.66%
$4.75B
$457,000
0.0% of portfolio
29,154
Q3 2024
Reduced 0.19%