$58.4M
$1.28 Million
0.0% of portfolio
423,884
Q2 2024
Reduced 76.53%
$376M
$7.95 Million
0.0% of portfolio
1,323,024
Q2 2024
Reduced 4.76%
$809M
$43.2 Million
0.0% of portfolio
13,236,332
Q2 2024
Reduced 1.77%
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 301.45%
-
$0
0.0% of portfolio
-
Q1 2024
Added 164.27%
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.4%
$45.7M
$157,000
0.0% of portfolio
103,891
Q2 2024
Reduced 90.01%
$990M
$80.9 Million
0.0% of portfolio
4,281,518
Q2 2024
Added 5.54%
$239K
$1.43 Million
0.0% of portfolio
1,289,460
Q2 2024
Reduced 2.46%
$509M
$22.9 Million
0.0% of portfolio
1,334,264
Q2 2024
Reduced 3.26%
$545M
$51.6 Million
0.0% of portfolio
11,727,703
Q2 2024
Added 1.9%
$421M
$33.1 Million
0.0% of portfolio
1,245,973
Q2 2024
Added 13.88%
$1.51B
$215 Million
0.0% of portfolio
11,429,103
Q2 2024
Added 17.0%
$3.01B
$199 Million
0.0% of portfolio
3,601,638
Q2 2024
Reduced 0.85%
$219M
$5.85 Million
0.0% of portfolio
596,758
Q2 2024
Added 3.14%
$10.8M
$333,000
0.0% of portfolio
618,284
Q2 2024
Reduced 20.21%
$66.2M
$8.08 Million
0.0% of portfolio
447,407
Q2 2024
Added 10.54%
$12.9M
$1.7 Million
0.0% of portfolio
851,696
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 78.05%
Contineum Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$898M
$43,000
0.0% of portfolio
6,838
Q2 2024
Added 0.07%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.71%
$258M
$18.2 Million
0.0% of portfolio
1,462,716
Q2 2024
Added 2.28%
$2.73B
$2.76 Million
0.0% of portfolio
28,964
Q2 2024
Reduced 47.67%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q2 2024
Added 244.73%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.27%
$115M
$7.23 Million
0.0% of portfolio
453,302
Q2 2024
Added 0.9%
-
$0
0.0% of portfolio
-
Q2 2024
Added 3,011.77%
$21.1B
$52,000
0.0% of portfolio
1,800
Q2 2024
Added 59,900.0%
$184M
$1.32 Million
0.0% of portfolio
90,447
Q2 2024
Reduced 79.54%
$417M
$15.4 Million
0.0% of portfolio
3,553,474
Q2 2024
Added 1.91%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.2%
$3.05B
$11 Million
0.0% of portfolio
658,654
Q2 2024
Added 39.31%
$1.13B
$77.1 Million
0.0% of portfolio
6,987,052
Q2 2024
Added 7.04%
$198M
$1.02 Million
0.0% of portfolio
562,024
Q2 2024
Added 7.47%
$2.4B
$4.03 Million
0.0% of portfolio
413,267
Q2 2024
Added 226.72%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 8.0%
$1.27B
$41.5 Million
0.0% of portfolio
2,523,081
Q2 2024
Reduced 3.42%
$802M
$59.3 Million
0.0% of portfolio
3,248,875
Q2 2024
Added 11.04%
$1.17B
$76.1 Million
0.0% of portfolio
10,633,224
Q2 2024
Added 9.34%
$309M
$55.1 Million
0.0% of portfolio
1,117,205
Q2 2024
Added 0.97%
-
$0
0.0% of portfolio
-
Q2 2024
Added 19.6%
$48.9M
$76,000
0.0% of portfolio
30,991
Q2 2024
Added 19.8%
$343M
$8.31 Million
0.0% of portfolio
304,780
Q2 2024
Added 14.51%
$25M
$225,000
0.0% of portfolio
132,741
Q2 2024
Reduced 10.46%
$1.44B
$91.6 Million
0.0% of portfolio
531,958
Q2 2024
Added 4.27%
$1.04B
$145 Million
0.0% of portfolio
3,448,701
Q2 2024
Added 0.44%
Cracker Barrel Old Ctry Stor
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 65.3%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1.06%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.19%