$0
$12.4 Million
0.0% of portfolio
1,089,836
Q3 2024
Reduced 13.72%
$3.59B
$29.4 Million
0.0% of portfolio
840,508
Q3 2024
Added 3.41%
$0
$597,000
0.0% of portfolio
50,775
Q3 2024
Reduced 2.29%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.32%
$48.5M
$0
0.0% of portfolio
171
Q3 2024
Added 6.88%
$446M
$1.2 Million
0.0% of portfolio
42,898
Q3 2024
Added 5.37%
$217M
$1.63 Million
0.0% of portfolio
583,925
Q3 2024
Added 34.95%
$343M
$1,000
0.0% of portfolio
498
Q3 2024
Added 46.04%
$935M
$19,000
0.0% of portfolio
24,118
Q3 2024
Added 8.02%
$0
$4.01 Million
0.0% of portfolio
799,836
Q3 2024
Added 5.5%
$0
$254,000
0.0% of portfolio
35,716
Q3 2024
Reduced 1.75%
$0
$623,000
0.0% of portfolio
65,037
Q3 2024
Reduced 0.39%
$0
$1,000
0.0% of portfolio
100
Q3 2024
New
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 49.15%
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,129.41%
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.09B
$1.92 Million
0.0% of portfolio
51,655
Q3 2024
Reduced 21.1%
$3.1B
$4.38 Million
0.0% of portfolio
18,515
Q3 2024
Reduced 74.33%
$69.9M
$32,000
0.0% of portfolio
5,787
Q3 2024
Added 2.73%
$218M
$1,000
0.0% of portfolio
780
Q1 2024
Reduced 9.2%
$0
$0
0.0% of portfolio
45
Q3 2024
New
$257M
$1.05 Million
0.0% of portfolio
217,381
Q3 2024
Added 0.46%
$1.19B
$24.4 Million
0.0% of portfolio
4,389,246
Q3 2024
Added 60.88%
Alphatime Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2024
Added 100.0%
Alphatime Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 17.54%
$192M
$194,000
0.0% of portfolio
10,695
Q3 2024
Added 49.43%
$0
$211,000
0.0% of portfolio
5,045
Q3 2024
Reduced 6.59%
$0
$51.8 Million
0.0% of portfolio
406,283
Q3 2024
Added 0.1%
$0
$1.18 Million
0.0% of portfolio
28,117
Q3 2024
Reduced 12.04%
$0
$8.6 Million
0.0% of portfolio
269,680
Q3 2024
Reduced 2.37%
$0
$23.8 Million
0.0% of portfolio
440,345
Q3 2024
Reduced 14.13%
$0
$24 Million
0.0% of portfolio
531,778
Q3 2024
Added 16.87%
$0
$1.02 Million
0.0% of portfolio
34,736
Q3 2024
Reduced 29.19%
$0
$6.34 Million
0.0% of portfolio
143,114
Q3 2024
Reduced 4.44%
$0
$2,000
0.0% of portfolio
53
Q3 2024
Reduced 43.01%
$0
$4.43 Million
0.0% of portfolio
118,573
Q3 2024
Added 1.88%
$0
$1.4 Million
0.0% of portfolio
61,230
Q3 2024
Added 2.62%
$0
$3.76 Million
0.0% of portfolio
132,888
Q3 2024
Added 10.94%
$0
$16.4 Million
0.0% of portfolio
514,249
Q3 2024
Added 2.02%
-
$0
0.0% of portfolio
-
Q3 2024
Added 16.52%
-
$0
0.0% of portfolio
-
Q3 2024
Added 171.62%
$6.49M
$0
0.0% of portfolio
95
Q3 2024
Added 55.74%
$238M
$510,000
0.0% of portfolio
75,721
Q3 2024
Added 108.52%
$5.77B
$11.2 Million
0.0% of portfolio
117,272
Q3 2024
Reduced 26.06%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 28.92%
$770M
$4.55 Million
0.0% of portfolio
1,847,818
Q3 2024
Added 5.24%
$338M
$917,000
0.0% of portfolio
149,507
Q3 2024
Reduced 46.48%