$310M
$526,000
0.0% of portfolio
27,619
Q4 2024
Added 1.34%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.29%
$5.64B
$14.2 Million
0.0% of portfolio
252,193
Q4 2024
Reduced 4.68%
$1.79B
$6.65 Million
0.0% of portfolio
67,228
Q4 2024
Reduced 25.38%
$337M
$1.07 Million
0.0% of portfolio
89,176
Q4 2024
Added 11.16%
$7.43B
$6.31 Million
0.0% of portfolio
356,007
Q4 2024
Added 1.93%
$1.53B
$271,000
0.0% of portfolio
57,175
Q4 2024
Added 135.39%
$1.08B
$9.16 Million
0.0% of portfolio
462,861
Q4 2024
Added 0.11%
$3.9B
$9.66 Million
0.0% of portfolio
129,385
Q4 2024
Reduced 45.25%
$307M
$1.76 Million
0.0% of portfolio
112,113
Q4 2024
Added 6.18%
$21.2B
$11.7 Million
0.0% of portfolio
153,235
Q4 2024
Reduced 28.62%
$2.92B
$1.39 Million
0.0% of portfolio
12,403
Q4 2024
Added 35.83%
$3.46B
$7 Million
0.0% of portfolio
1,771,518
Q4 2024
Reduced 8.18%
$154M
$1.14 Million
0.0% of portfolio
64,429
Q4 2024
Reduced 1.67%
$1.22B
$3.47 Million
0.0% of portfolio
264,742
Q4 2024
Reduced 21.44%
$2.58B
$853,000
0.0% of portfolio
147,363
Q4 2024
Added 1,166.01%
$763M
$2.04 Million
0.0% of portfolio
45,748
Q4 2024
Added 88.92%
$514M
$430,000
0.0% of portfolio
66,200
Q3 2024
Reduced 66.89%
$1.74B
$3 Million
0.0% of portfolio
82,200
Q4 2024
Added 75.99%
$2.52B
$16.5 Million
0.0% of portfolio
392,358
Q4 2024
Added 13.51%
$3.04B
$9.74 Million
0.0% of portfolio
146,520
Q4 2024
Reduced 66.61%
$300M
$330,000
0.0% of portfolio
94,456
Q4 2024
Added 187.85%
$1.46B
$2 Million
0.0% of portfolio
96,863
Q4 2024
Added 81.6%
$50.5M
$76,000
0.0% of portfolio
53,329
Q4 2024
Added 16.83%
$364M
$205,000
0.0% of portfolio
7,296
Q4 2024
New
$2.21B
$4.57 Million
0.0% of portfolio
62,176
Q4 2024
Reduced 9.68%
$2.9B
$588,000
0.0% of portfolio
11,778
Q4 2024
Added 3.36%
$366M
$7.68 Million
0.0% of portfolio
651,283
Q4 2024
Added 4.57%
$651M
$7.02 Million
0.0% of portfolio
120,184
Q4 2024
Reduced 16.63%
$174M
$17,000
0.0% of portfolio
17,028
Q4 2024
New
$2.34B
$16.7 Million
0.0% of portfolio
57,772
Q4 2024
Reduced 5.13%
$454M
$395,000
0.0% of portfolio
13,700
Q4 2024
New
Middleby Corporation (The)
-
$0
0.0% of portfolio
-
Q4 2024
Added 8.11%
$1.02B
$2.71 Million
0.0% of portfolio
51,434
Q4 2024
Reduced 6.6%
$426M
$1.82 Million
0.0% of portfolio
74,645
Q4 2024
Reduced 13.45%
$477M
$864,000
0.0% of portfolio
29,700
Q3 2024
Added 84.47%
$1.59B
$6.64 Million
0.0% of portfolio
293,851
Q4 2024
Reduced 18.46%
$661M
$1.55 Million
0.0% of portfolio
23,747
Q4 2024
Added 29.58%
$943M
$114,000
0.0% of portfolio
11,939
Q4 2024
New
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$3B
$1.63 Million
0.0% of portfolio
93,322
Q4 2024
New
$1.69B
$8.03 Million
0.0% of portfolio
194,076
Q4 2024
Added 5.85%
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 14.75%
$2.58B
$1.63 Million
0.0% of portfolio
223,633
Q4 2024
Reduced 3.24%
$293M
$1.45 Million
0.0% of portfolio
160,087
Q4 2024
Added 225.57%
$407M
$7.3 Million
0.0% of portfolio
655,656
Q4 2024
Added 1.53%
$158B
$3.08 Million
0.0% of portfolio
262,837
Q4 2024
Added 9.5%
$71.4B
$529,000
0.0% of portfolio
108,333
Q4 2024
Added 45.64%
$0
$371,000
0.0% of portfolio
18,651
Q4 2024
Reduced 7.16%
$11.8B
$9.78 Million
0.0% of portfolio
235,280
Q4 2024
Added 10.84%