$270B
$128 Million
0.01% of portfolio
2,261
Q3 2024
Added 0.27%
$1.94B
$58 Million
0.01% of portfolio
5,489
Q2 2024
Added 0.05%
$15.2B
$104 Million
0.01% of portfolio
8,950
Q3 2024
Added 3.49%
$0
$54.9 Million
0.01% of portfolio
273
Q3 2023
Reduced 14.15%
$0
$114 Million
0.01% of portfolio
2,335
Q3 2024
Reduced 14.63%
$86.8B
$142 Million
0.01% of portfolio
350
Q4 2022
New
$38B
$95.5 Million
0.01% of portfolio
1,293
Q3 2024
Added 3.52%
$0
$62.6 Million
0.01% of portfolio
359
Q4 2023
Added 137.75%
-
$130 Million
0.01% of portfolio
-
Q3 2024
New
$37.6B
$98.1 Million
0.01% of portfolio
2,794
Q3 2024
Added 4.06%
$107B
$109 Million
0.01% of portfolio
1,213
Q3 2024
Added 2.88%
$0
$76.3 Million
0.01% of portfolio
700
Q4 2023
Reduced 11.5%
$28.1B
$131 Million
0.01% of portfolio
3,938
Q3 2024
Added 3.96%
$0
$85.1 Million
0.01% of portfolio
1,490
Q1 2024
Added 400.0%
$0
$115 Million
0.01% of portfolio
1,845
Q1 2024
Added 400.0%
$11.1B
$123 Million
0.01% of portfolio
3,884
Q3 2024
New
$0
$57.6 Million
0.01% of portfolio
600
Q1 2024
Added 500.0%
$0
$84.3 Million
0.01% of portfolio
579
Q3 2024
Reduced 3.82%
$0
$73.5 Million
0.01% of portfolio
800
Q2 2024
Reduced 4.76%
$0
$95.5 Million
0.01% of portfolio
6,500
Q2 2024
Reduced 7.14%
$13.1B
$115 Million
0.01% of portfolio
6,557
Q3 2024
New
$17.3B
$84.8 Million
0.01% of portfolio
2,674
Q3 2024
Added 3.52%
$154B
$129 Million
0.01% of portfolio
624
Q3 2024
Added 5.23%
$0
$128 Million
0.01% of portfolio
860
Q3 2024
Added 12.86%
$0
$81.3 Million
0.01% of portfolio
630
Q1 2023
New
$118B
$93.7 Million
0.01% of portfolio
1,118
Q3 2024
Added 4.29%
$0
$63.9 Million
0.01% of portfolio
805
Q2 2024
Added 93.98%
$9.13B
$113 Million
0.01% of portfolio
982
Q3 2024
Added 3.37%
$19.9B
$132 Million
0.01% of portfolio
1,933
Q3 2024
Added 3.31%
$22.8B
$125 Million
0.01% of portfolio
2,813
Q3 2024
Added 3.19%
$37.2B
$113 Million
0.01% of portfolio
2,779
Q3 2024
Added 3.46%
$0
$57.4 Million
0.01% of portfolio
730
Q3 2024
Added 153.47%
Falcons Beyond Global Inc
-
$81 Million
0.01% of portfolio
-
Q4 2023
New
$0
$74 Million
0.01% of portfolio
388
Q3 2024
Added 34.72%
$215B
$114 Million
0.01% of portfolio
1,099
Q3 2024
Added 5.17%
$0
$49.7 Million
0.01% of portfolio
260
Q3 2023
Reduced 20.0%
$10.7B
$99.3 Million
0.01% of portfolio
800
Q1 2024
Added 60.0%
$14.2B
$140 Million
0.01% of portfolio
2,255
Q3 2024
Added 3.2%
$47.2B
$64.6 Million
0.01% of portfolio
238
Q3 2024
Reduced 81.59%
$0
$72.6 Million
0.01% of portfolio
710
Q3 2024
Reduced 4.31%
$73.1B
$33,000
0.0% of portfolio
112
Q3 2024
Added 9.8%
$22.5B
$5.4 Million
0.0% of portfolio
50
Q4 2022
New
$4.12B
$23.2 Million
0.0% of portfolio
1,888
Q3 2024
Reduced 18.66%
$105B
$9.3 Million
0.0% of portfolio
20
Q3 2023
Reduced 50.0%
$0
$27.7 Million
0.0% of portfolio
1,086
Q4 2022
New
$7.62B
$41.2 Million
0.0% of portfolio
230
Q3 2024
Reduced 19.86%
$0
$43.6 Million
0.0% of portfolio
450
Q3 2023
Reduced 16.2%
$0
$38.4 Million
0.0% of portfolio
1,200
Q4 2022
New
$90.5B
$65,000
0.0% of portfolio
312
Q3 2024
Added 9.86%
$157M
$36.5 Million
0.0% of portfolio
8,000
Q2 2024
Reduced 23.36%