$20.7B
$2.2 Million
0.0% of portfolio
29
Q2 2023
New
$5.76B
$456,000
0.0% of portfolio
36
Q2 2023
New
$15.2B
$13.5 Million
0.0% of portfolio
237
Q2 2024
Reduced 40.75%
$0
$36 Million
0.0% of portfolio
1,100
Q1 2024
Added 1,000.0%
$6.57B
$9.47 Million
0.0% of portfolio
78
Q2 2023
New
$3.66B
$5.85 Million
0.0% of portfolio
47
Q2 2024
Reduced 91.33%
$621M
$742,000
0.0% of portfolio
52
Q2 2024
Reduced 16.13%
$12.1B
$10 Million
0.0% of portfolio
92
Q3 2023
Added 84.0%
$16.5B
$7.69 Million
0.0% of portfolio
463
Q2 2023
New
Solventum Corporation Com Shs
-
$17.3 Million
0.0% of portfolio
-
Q2 2024
New
$95.9B
$8.77 Million
0.0% of portfolio
113
Q4 2023
New
$24.3M
$11.9 Million
0.0% of portfolio
10,000
Q2 2023
New
$101B
$2.83 Million
0.0% of portfolio
1,000
Q4 2023
Added 4,900.0%
$7.75B
$1.53 Million
0.0% of portfolio
9
Q2 2023
New
$16.5B
$11.8 Million
0.0% of portfolio
110
Q2 2023
New
Rubrik Incorporated. Class A
-
$18.4 Million
0.0% of portfolio
-
Q2 2024
New
$181M
$16,000
0.0% of portfolio
4
Q4 2023
New
$0
$1.5 Million
0.0% of portfolio
39
Q2 2024
Reduced 96.76%
$0
$6.59 Million
0.0% of portfolio
89
Q2 2024
Reduced 49.43%
$5.24B
$19.5 Million
0.0% of portfolio
925
Q1 2024
Added 60.87%
$240B
$10.8 Million
0.0% of portfolio
150
Q2 2024
Reduced 81.41%
$97B
$3.01 Million
0.0% of portfolio
10
Q2 2023
New
$0
$29.1 Million
0.0% of portfolio
380
Q2 2024
Reduced 65.49%
$0
$12 Million
0.0% of portfolio
425
Q2 2024
New
$23.7B
$4.95 Million
0.0% of portfolio
126
Q2 2023
New
$139B
$12.8 Million
0.0% of portfolio
38
Q2 2023
New
$2.77B
$4.76 Million
0.0% of portfolio
54
Q2 2024
Reduced 92.92%
$993B
$1.76 Million
0.0% of portfolio
10
Q2 2024
Reduced 97.52%
$1.44B
$3.74 Million
0.0% of portfolio
382
Q2 2024
Reduced 4.5%
$3.54B
$35.6 Million
0.0% of portfolio
2,000
Q2 2023
New
Titan Pharmaceuticals Incorporated Del Com New
-
$6,000
0.0% of portfolio
-
Q1 2024
New
$9.82B
$25.8 Million
0.0% of portfolio
1,000
Q2 2023
New
$33.9B
$9.69 Million
0.0% of portfolio
131
Q1 2024
Reduced 25.14%
$20B
$2.46 Million
0.0% of portfolio
331
Q3 2023
Reduced 77.56%
$0
$1.04 Million
0.0% of portfolio
22
Q2 2024
New
$0
$9.6 Million
0.0% of portfolio
150
Q2 2024
Added 233.33%
$0
$10.8 Million
0.0% of portfolio
135
Q2 2023
New
$0
$7.41 Million
0.0% of portfolio
193
Q2 2024
New
$0
$1.39 Million
0.0% of portfolio
15
Q2 2023
New
$0
$29.4 Million
0.0% of portfolio
231
Q2 2024
Added 22.22%
$0
$436,000
0.0% of portfolio
3
Q2 2023
New
$0
$9.37 Million
0.0% of portfolio
62
Q2 2023
New
$9.09B
$9.57 Million
0.0% of portfolio
713
Q4 2023
Reduced 41.22%
$25B
$1.99 Million
0.0% of portfolio
19
Q3 2023
Reduced 92.94%
$180B
$18.1 Million
0.0% of portfolio
72
Q2 2023
New
$36.5B
$19.5 Million
0.0% of portfolio
150
Q2 2024
Reduced 14.77%
$1.85B
$7.44 Million
0.0% of portfolio
187
Q1 2024
New
$4.3B
$3.87 Million
0.0% of portfolio
4
Q2 2023
New
$33.6B
$33.4 Million
0.0% of portfolio
242
Q2 2024
New
$3.65B
$16.3 Million
0.0% of portfolio
700
Q2 2023
New