Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 60.99%
$164M
$175,000
0.0% of portfolio
10,450
Q4 2024
Added 27.11%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q4 2024
Added 18.78%
$5.97B
$50.6 Million
0.0% of portfolio
341,659
Q4 2024
Reduced 11.49%
$0
$1.3 Million
0.0% of portfolio
36,365
Q4 2024
Reduced 3.61%
$0
$636,000
0.0% of portfolio
46,507
Q4 2024
Reduced 50.35%
$0
$1.01 Million
0.0% of portfolio
60,797
Q4 2024
Reduced 0.45%
$0
$331,000
0.0% of portfolio
20,035
Q4 2024
Added 36.8%
$0
$1.34 Million
0.0% of portfolio
88,942
Q4 2024
Added 17.21%
$0
$541,000
0.0% of portfolio
42,512
Q4 2024
Added 7.33%
$0
$7.6 Million
0.0% of portfolio
345,101
Q4 2024
Reduced 1.61%
$5.04B
$35.7 Million
0.0% of portfolio
652,540
Q4 2024
Added 0.6%
$2.16B
$18.7 Million
0.0% of portfolio
2,299,960
Q4 2024
Reduced 20.66%
$757M
$2.41 Million
0.0% of portfolio
101,832
Q4 2024
Reduced 18.19%
$182M
$0
0.0% of portfolio
34
Q4 2024
Reduced 8.11%
$5.67B
$27.3 Million
0.0% of portfolio
176,271
Q4 2024
Reduced 19.51%
Haoxi Health Technology LTD
-
$0
0.0% of portfolio
-
Q4 2024
New
$584M
$1.06 Million
0.0% of portfolio
89,680
Q4 2024
Added 27.86%
$3.91B
$11.7 Million
0.0% of portfolio
387,435
Q4 2024
Reduced 47.24%
$1.11B
$2.39 Million
0.0% of portfolio
180,770
Q4 2024
Reduced 63.18%
$2.09B
$6.97 Million
0.0% of portfolio
202,508
Q4 2024
Reduced 35.91%
$6.89B
$10.1 Million
0.0% of portfolio
1,235,498
Q4 2024
Added 4.94%
$825M
$1.59 Million
0.0% of portfolio
47,392
Q4 2024
Reduced 62.58%
$37.1M
$0
0.0% of portfolio
46
Q4 2024
Added 2.22%
$0
$58.4 Million
0.0% of portfolio
1,751,602
Q4 2024
Added 17.83%
$0
$21.1 Million
0.0% of portfolio
1,088,142
Q4 2024
Added 5.47%
$0
$23 Million
0.0% of portfolio
595,293
Q4 2024
Added 21.72%
$0
$588,000
0.0% of portfolio
24,920
Q4 2024
New
$52.5M
$82,000
0.0% of portfolio
38,883
Q4 2024
Added 44.36%
$2.54B
$18.9 Million
0.0% of portfolio
552,778
Q4 2024
Reduced 38.68%
$328M
$1.13 Million
0.0% of portfolio
50,810
Q4 2024
Added 203.6%
$505M
$0
0.0% of portfolio
-
Q2 2024
Added 14.29%
$1.19B
$7.16 Million
0.0% of portfolio
736,114
Q4 2024
Added 59.72%
$2.33B
$4.12 Million
0.0% of portfolio
33,591
Q4 2024
Reduced 15.18%
$226M
$1,000
0.0% of portfolio
65
Q4 2024
Added 25.0%
$3.17B
$16.5 Million
0.0% of portfolio
1,080,942
Q4 2024
Reduced 2.64%
$723M
$341,000
0.0% of portfolio
15,615
Q4 2024
Added 35.0%
$1.08B
$4.3 Million
0.0% of portfolio
36,863
Q4 2024
Added 208.32%
$14M
$0
0.0% of portfolio
146
Q4 2024
Reduced 56.93%
$304M
$1.14 Million
0.0% of portfolio
160,882
Q4 2024
Reduced 34.66%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 67.56%
$791M
$1 Million
0.0% of portfolio
86,105
Q4 2024
Reduced 70.62%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.35%
$9.62B
$58.2 Million
0.0% of portfolio
606,197
Q4 2024
Reduced 6.33%
$1.03B
$1.57 Million
0.0% of portfolio
49,261
Q4 2024
Added 12.13%
Healthy Choice Wellness Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
$17M
$0
0.0% of portfolio
180
Q3 2024
Added 8.43%
-
$0
0.0% of portfolio
-
Q3 2024
New