$1.69B
$42.6 Million
0.0% of portfolio
4,375,636
Q4 2024
Added 2.99%
$1.97B
$84.4 Million
0.0% of portfolio
2,948,989
Q4 2024
Added 14.83%
$4.4B
$97.6 Million
0.0% of portfolio
2,506,412
Q4 2024
Added 0.81%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.83%
$1.31B
$1.97 Million
0.0% of portfolio
245,298
Q4 2024
Added 1.65%
$515M
$16.1 Million
0.0% of portfolio
63,422
Q4 2024
Added 20.96%
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.4%
$169M
$1.07 Million
0.0% of portfolio
75,748
Q4 2024
Reduced 0.13%
Hive Digital Technologies Lt
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 39.39%
$1.85B
$98.7 Million
0.0% of portfolio
1,959,623
Q4 2024
Added 4.43%
$311M
$3.35 Million
0.0% of portfolio
1,108,119
Q4 2024
Added 0.74%
$375M
$7.52 Million
0.0% of portfolio
162,702
Q4 2024
Added 3.8%
$174M
$4.97 Million
0.0% of portfolio
434,934
Q4 2024
Added 3.06%
$532M
$12.2 Million
0.0% of portfolio
361,203
Q4 2024
Reduced 1.16%
$46.4B
$1.54 Million
0.0% of portfolio
53,822
Q4 2024
Reduced 29.77%
$438M
$11 Million
0.0% of portfolio
1,589,702
Q4 2024
Added 34.55%
$122M
$2.47 Million
0.0% of portfolio
176,601
Q4 2024
Added 2.45%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.24B
$81.2 Million
0.0% of portfolio
6,605,005
Q4 2024
Added 7.35%
$1.74B
$67.2 Million
0.0% of portfolio
1,711,982
Q4 2024
Added 4.79%
$661M
$20.3 Million
0.0% of portfolio
1,258,234
Q4 2024
Added 14.39%
$7.15M
$42,000
0.0% of portfolio
31,119
Q1 2022
New
$593M
$31.4 Million
0.0% of portfolio
234,677
Q4 2024
Added 2.94%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.9%
$231B
$730,000
0.0% of portfolio
14,767
Q1 2024
Reduced 1.14%
$1.21B
$115 Million
0.0% of portfolio
2,580,444
Q4 2024
Added 3.65%
-
$0
0.0% of portfolio
-
Q4 2024
Added 11.42%
$421M
$14.4 Million
0.0% of portfolio
4,751,642
Q4 2024
Reduced 43.39%
$278M
$5.3 Million
0.0% of portfolio
950,108
Q4 2024
Reduced 0.53%
$202M
$23.3 Million
0.0% of portfolio
4,610,496
Q4 2024
Reduced 3.23%
$3.19B
$56.1 Million
0.0% of portfolio
3,109,620
Q4 2024
Reduced 5.82%
$103M
$416,000
0.0% of portfolio
21,586
Q4 2024
Added 14.9%
$2.96B
$53.9 Million
0.0% of portfolio
434,157
Q4 2024
Reduced 2.59%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 16.69%
$2.64B
$5.01 Million
0.0% of portfolio
347,603
Q4 2024
Reduced 0.55%
$777M
$1.68 Million
0.0% of portfolio
546,078
Q4 2024
Reduced 13.4%
-
$0
0.0% of portfolio
-
Q2 2024
New
Hycroft Mining Holding Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 32.51%
$97M
$92,000
0.0% of portfolio
160,155
Q2 2023
Reduced 90.04%
$245M
$7.83 Million
0.0% of portfolio
3,001,107
Q4 2024
Added 0.54%
$43.3M
$172,000
0.0% of portfolio
195,995
Q4 2024
Added 11.62%
$550M
$15 Million
0.0% of portfolio
295,041
Q4 2024
Reduced 7.67%
$0
$2.25 Million
0.0% of portfolio
4,498,465
Q4 2024
Added 5.59%
$547M
$11.9 Million
0.0% of portfolio
516,788
Q4 2024
Added 4.2%
$3.86B
$107 Million
0.0% of portfolio
2,470,685
Q4 2024
Added 4.68%
$446M
$3.81 Million
0.0% of portfolio
177,164
Q4 2024
Reduced 2.14%
-
$0
0.0% of portfolio
-
Q4 2024
Added 99.31%
$54.2M
$132,000
0.0% of portfolio
72,135
Q2 2022
Reduced 80.38%
$1.62B
$55.1 Million
0.0% of portfolio
461,877
Q4 2024
Added 2.85%
$666M
$41.3 Million
0.0% of portfolio
1,280,894
Q4 2024
Added 3.92%