$432M
$163,000
0.0% of portfolio
27,220
Q4 2024
Reduced 93.11%
$121M
$4.89 Million
0.0% of portfolio
1,344,077
Q4 2024
Reduced 36.14%
$1.17B
$6.11 Million
0.0% of portfolio
544,838
Q4 2024
Reduced 14.0%
$8.8M
$0
0.0% of portfolio
41
Q4 2024
Reduced 50.6%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 365.49%
$172M
$3.43 Million
0.0% of portfolio
499,066
Q4 2024
Added 48,165.57%
Silexion Therapeutics Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 165.0%
$6B
$37.2 Million
0.0% of portfolio
713,825
Q4 2024
Reduced 7.54%
$110M
$28,000
0.0% of portfolio
1,748
Q4 2024
New
$1.94B
$7.11 Million
0.0% of portfolio
131,573
Q4 2024
Reduced 11.09%
$4.24M
$0
0.0% of portfolio
36
Q3 2024
Added 111.76%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 90.7%
$641M
$3.77 Million
0.0% of portfolio
1,258,083
Q4 2024
Added 206.45%
$182M
$548,000
0.0% of portfolio
29,825
Q4 2024
Added 11.96%
$1.69B
$1.58 Million
0.0% of portfolio
173,181
Q4 2024
Reduced 72.35%
$723M
$3.92 Million
0.0% of portfolio
276,935
Q4 2024
Added 145.04%
$2.75B
$5.98 Million
0.0% of portfolio
269,448
Q4 2024
Reduced 12.71%
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q3 2024
New
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q4 2024
Added 156.62%
$0
$84,000
0.0% of portfolio
3,039
Q3 2024
Reduced 39.44%
$0
$22,000
0.0% of portfolio
429
Q4 2024
New
$0
$645,000
0.0% of portfolio
31,065
Q4 2024
Reduced 22.43%
$3.69B
$17.3 Million
0.0% of portfolio
444,442
Q4 2024
Added 14.45%
$7.29B
$34.7 Million
0.0% of portfolio
209,418
Q4 2024
Reduced 1.86%
$645M
$1.55 Million
0.0% of portfolio
55,468
Q4 2024
Reduced 32.42%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 15.02%
Singular Genomics Systems In
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.54%
Singularity Future Tech LTD
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.6%
-
$0
0.0% of portfolio
-
Q4 2024
Added 83.33%
$2.27B
$952,000
0.0% of portfolio
58,114
Q4 2024
Reduced 71.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 18.79%
-
$0
0.0% of portfolio
-
Q4 2024
Added 106.56%
$6.06B
$28.5 Million
0.0% of portfolio
216,036
Q4 2024
Reduced 27.39%
$3.83B
$5.86 Million
0.0% of portfolio
27,295
Q4 2024
Reduced 41.23%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 60.84%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 89.72%
$0
$13.6 Million
0.0% of portfolio
639,717
Q4 2024
Reduced 17.67%
$0
$0
0.0% of portfolio
296
Q1 2024
Added 51.02%
$1.6B
$6.56 Million
0.0% of portfolio
133,241
Q4 2024
Added 20.7%
$8.92B
$17 Million
0.0% of portfolio
807,176
Q4 2024
Reduced 2.75%
$750M
$2.68 Million
0.0% of portfolio
307,838
Q4 2024
Added 80.33%
-
$0
0.0% of portfolio
-
Q4 2024
Added 329.98%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 33.87%
$162M
$3.15 Million
0.0% of portfolio
262,108
Q4 2024
Reduced 35.51%
-
$0
0.0% of portfolio
-
Q4 2024
Added 37.45%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q4 2024
Added 18.55%
$392M
$2.26 Million
0.0% of portfolio
163,645
Q4 2024
Added 394.16%
$4.89B
$9.06 Million
0.0% of portfolio
90,487
Q4 2024
Added 16.89%
$143M
$0
0.0% of portfolio
537
Q4 2024
Reduced 0.19%