$31.3B
$741,000
0.0% of portfolio
34,707
Q4 2024
Reduced 64.54%
$65.2M
$38,000
0.0% of portfolio
18,145
Q4 2024
Added 61.59%
$545M
$311,000
0.0% of portfolio
1,223
Q4 2024
Added 19.78%
-
$143,000
0.0% of portfolio
-
Q4 2024
Reduced 74.37%
$2.5B
$131,000
0.0% of portfolio
1,103
Q4 2024
Added 44.37%
$502M
$43,000
0.0% of portfolio
10,927
Q4 2024
New
$858M
$523,000
0.0% of portfolio
44,838
Q4 2024
Added 85.71%
$1.44B
$322,000
0.0% of portfolio
13,236
Q4 2024
New
$11B
$569,000
0.0% of portfolio
20,305
Q4 2024
Reduced 97.12%
$8.37B
$334,000
0.0% of portfolio
8,000
Q4 2024
Reduced 99.65%
$1.71B
$109,000
0.0% of portfolio
7,080
Q4 2024
Reduced 73.56%
$17.4B
$136,000
0.0% of portfolio
1,732
Q4 2024
Reduced 83.77%
$8.93B
$294,000
0.0% of portfolio
18,954
Q4 2024
Reduced 38.53%
$211M
$123,000
0.0% of portfolio
14,508
Q4 2024
Added 10.0%
$170M
$196,000
0.0% of portfolio
23,500
Q4 2024
Added 54.63%
$293M
$388,000
0.0% of portfolio
24,493
Q4 2024
New
$1.6B
$966,000
0.0% of portfolio
68,838
Q4 2024
Reduced 87.84%
$23.7B
$722,000
0.0% of portfolio
28,523
Q4 2024
Added 19.73%
$2.17B
$171,000
0.0% of portfolio
1,913
Q4 2024
Reduced 6.27%
-
$222,000
0.0% of portfolio
-
Q4 2024
Reduced 98.91%
$1.43B
$461,000
0.0% of portfolio
47,979
Q4 2024
Added 29.52%
$1.61B
$677,000
0.0% of portfolio
90,104
Q4 2024
Added 44.78%
-
$398,000
0.0% of portfolio
-
Q4 2024
Added 54.06%
$1.28B
$316,000
0.0% of portfolio
9,798
Q4 2024
Reduced 25.1%
$1.79B
$164,000
0.0% of portfolio
4,157
Q4 2024
Reduced 70.92%
$247M
$111,000
0.0% of portfolio
5,351
Q4 2024
New
$642M
$317,000
0.0% of portfolio
11,138
Q4 2024
Reduced 19.04%
$325M
$144,000
0.0% of portfolio
10,670
Q4 2024
Added 15.35%
$1.35B
$185,000
0.0% of portfolio
33,704
Q4 2024
Reduced 26.92%
$502M
$135,000
0.0% of portfolio
3,089
Q4 2024
New
$601M
$312,000
0.0% of portfolio
14,807
Q4 2024
Reduced 23.93%
$896M
$392,000
0.0% of portfolio
15,251
Q4 2024
Added 2.24%
$228M
$157,000
0.0% of portfolio
2,552
Q4 2024
New
$1.1B
$484,000
0.0% of portfolio
30,929
Q4 2024
Added 31.56%
$636M
$251,000
0.0% of portfolio
42,725
Q4 2024
Added 121.36%
$482M
$124,000
0.0% of portfolio
28,289
Q4 2024
Added 46.18%
$7.31B
$834,000
0.0% of portfolio
2,718
Q4 2024
Added 4.3%
$4.87B
$894,000
0.0% of portfolio
20,116
Q4 2024
Added 301.36%
$28.2B
$819,000
0.0% of portfolio
28,048
Q4 2024
Reduced 69.69%
$1.95B
$829,000
0.0% of portfolio
17,156
Q4 2024
Added 64.39%
$732M
$596,000
0.0% of portfolio
31,085
Q4 2024
Added 89.07%
Vitesse Energy Inc Common Stock
-
$762,000
0.0% of portfolio
-
Q4 2024
Reduced 10.07%
Vizsla Silver Corp Com New
-
$17,000
0.0% of portfolio
-
Q4 2024
New
$9.68B
$207,000
0.0% of portfolio
4,024
Q4 2024
Reduced 15.16%
$10B
$478,000
0.0% of portfolio
2,640
Q4 2024
Reduced 46.67%
$25.5B
$260,000
0.0% of portfolio
793
Q4 2024
Reduced 83.25%
Wheels Up Experience Inc Com Cl A
-
$80,000
0.0% of portfolio
-
Q4 2024
Added 110.69%
$1.32B
$502,000
0.0% of portfolio
1,277
Q4 2024
New
$16.9B
$191,000
0.0% of portfolio
4,499
Q4 2024
Reduced 8.33%
$129M
$171,000
0.0% of portfolio
56,389
Q4 2024
Added 115.64%