-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.39%
$776M
$46.6 Million
0.0% of portfolio
3,771,069
Q4 2024
Reduced 1.96%
$614M
$536,000
0.0% of portfolio
178,701
Q4 2024
Added 18.47%
$158M
$1.78 Million
0.0% of portfolio
62,275
Q2 2024
Added 0.02%
$1.38B
$195 Million
0.0% of portfolio
12,027,171
Q4 2024
Reduced 0.24%
$71.3M
$913,000
0.0% of portfolio
374,251
Q4 2023
Added 0.3%
$1.47B
$15.7 Million
0.0% of portfolio
612,115
Q4 2024
Added 11.02%
$34.8M
$631,000
0.0% of portfolio
105,787
Q4 2024
Reduced 2.96%
$504M
$39.8 Million
0.0% of portfolio
696,155
Q4 2024
Added 2.66%
$426M
$17.8 Million
0.0% of portfolio
75,070
Q4 2024
Added 2.62%
$171M
$5.17 Million
0.0% of portfolio
57,447
Q4 2024
Reduced 6.59%
$417M
$19.5 Million
0.0% of portfolio
6,295,517
Q4 2024
Added 10.66%
$0
$585,000
0.0% of portfolio
5,034
Q4 2024
Added 1.06%
$2.01B
$189 Million
0.0% of portfolio
7,621,989
Q4 2024
Reduced 2.84%
$1.58B
$129 Million
0.0% of portfolio
2,617,642
Q4 2024
Added 2.83%
$173M
$11.6 Million
0.0% of portfolio
1,581,465
Q4 2024
Reduced 2.15%
$25M
$1.05 Million
0.0% of portfolio
243,062
Q1 2023
Added 0.16%
$124M
$42.5 Million
0.0% of portfolio
3,228,755
Q4 2024
Reduced 8.44%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.14%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.15%
$305M
$32 Million
0.0% of portfolio
4,431,612
Q4 2024
Reduced 11.08%
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.5%
Palvella Therapeutics Inc Ne
-
$0
0.0% of portfolio
-
Q4 2024
New
$32.1M
$382,000
0.0% of portfolio
636,667
Q2 2024
Added 0.08%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.58%
$162M
$21.6 Million
0.0% of portfolio
3,869,582
Q4 2024
Added 15.28%
$37.4M
$2.9 Million
0.0% of portfolio
2,608,902
Q4 2024
Reduced 1.35%
$2.27B
$265 Million
0.0% of portfolio
1,418,703
Q4 2024
Added 1.11%
-
$0
0.0% of portfolio
-
Q4 2023
Added 100.91%
$228M
$20.2 Million
0.0% of portfolio
5,456,348
Q4 2024
Reduced 0.57%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.13%
$1.58B
$181 Million
0.0% of portfolio
6,781,075
Q4 2024
Added 1.7%
$411M
$47.8 Million
0.0% of portfolio
5,344,257
Q4 2024
Reduced 0.23%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.01%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 60.34%
$297M
$86.6 Million
0.0% of portfolio
19,538,555
Q4 2024
Reduced 11.34%
$2.41B
$265 Million
0.0% of portfolio
3,238,877
Q4 2024
Reduced 0.12%
$792M
$142 Million
0.0% of portfolio
5,855,570
Q4 2024
Added 5.77%
$2.07B
$249 Million
0.0% of portfolio
12,087,221
Q4 2024
Added 6.91%
$979M
$122 Million
0.0% of portfolio
5,787,609
Q4 2024
Added 39.22%
$186M
$7.45 Million
0.0% of portfolio
740,312
Q4 2024
Reduced 0.87%
$687M
$44.3 Million
0.0% of portfolio
2,128,602
Q4 2024
Reduced 7.17%
$1.36B
$72.9 Million
0.0% of portfolio
3,093,077
Q4 2024
Reduced 0.06%
$458M
$5.69 Million
0.0% of portfolio
1,446,874
Q4 2024
Reduced 21.13%
$815M
$36.8 Million
0.0% of portfolio
3,834,519
Q4 2024
Added 4.67%
$1.19B
$62.5 Million
0.0% of portfolio
4,017,060
Q4 2024
Added 23.33%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 9.25%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.36%
Stronghold Digital Mining In
-
$0
0.0% of portfolio
-
Q4 2024
Added 8.74%
$307M
$15.1 Million
0.0% of portfolio
1,481,702
Q4 2024
Added 8.78%