$27.3B
$541,000
0.0% of portfolio
26,466
Q3 2024
Added 24.33%
$5.49B
$529,000
0.0% of portfolio
8,570
Q3 2024
Reduced 20.4%
$11.9B
$216,000
0.0% of portfolio
12,326
Q3 2024
Reduced 8.96%
$52.6B
$304,000
0.0% of portfolio
3,042
Q3 2024
Reduced 2.53%
$33.6B
$808,000
0.0% of portfolio
22,552
Q3 2024
Added 5.3%
$209B
$759,000
0.0% of portfolio
16,809
Q3 2024
Added 221.83%
$22.7B
$2.9 Million
0.0% of portfolio
6,775
Q3 2024
Added 7.42%
$472M
$71,000
0.0% of portfolio
13,129
Q3 2021
New
$37.1B
$634,000
0.0% of portfolio
2,004
Q3 2024
Reduced 4.11%
$17.7B
$806,000
0.0% of portfolio
4,677
Q3 2024
Reduced 3.57%
$24.8B
$369,000
0.0% of portfolio
25,104
Q3 2024
Reduced 9.88%
$141M
$381,000
0.0% of portfolio
18,090
Q2 2022
Reduced 0.55%
$16.2B
$712,000
0.0% of portfolio
2,478
Q3 2024
New
$20.9B
$459,000
0.0% of portfolio
3,521
Q3 2024
Reduced 4.71%
$3.06B
$2.9 Million
0.0% of portfolio
49,001
Q2 2024
New
$37.8B
$864,000
0.0% of portfolio
8,804
Q3 2024
Reduced 6.42%
$8.94B
$302,000
0.0% of portfolio
2,200
Q1 2024
Reduced 16.32%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$6.06B
$207,000
0.0% of portfolio
965
Q3 2024
New
$262M
$902,000
0.0% of portfolio
97,390
Q2 2024
Added 5.41%
$5.72B
$263,000
0.0% of portfolio
1,070
Q3 2024
New
Intensity Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.98%
$19.7B
$672,000
0.0% of portfolio
4,821
Q3 2024
Reduced 1.53%
$22.2B
$3.69 Million
0.0% of portfolio
35,200
Q3 2024
Reduced 1.06%
$0
$1.49 Million
0.0% of portfolio
26,290
Q3 2024
Reduced 11.12%
$0
$561,000
0.0% of portfolio
12,276
Q3 2024
Reduced 1.45%
$0
$632,000
0.0% of portfolio
8,811
Q3 2024
Added 5.89%
$0
$785,000
0.0% of portfolio
34,622
Q2 2024
New
$0
$1.14 Million
0.0% of portfolio
53,774
Q4 2023
Reduced 8.23%
$0
$888,000
0.0% of portfolio
39,118
Q4 2023
Added 29.38%
$0
$603,000
0.0% of portfolio
24,306
Q4 2023
New
$0
$673,000
0.0% of portfolio
32,594
Q4 2023
Reduced 4.2%
$0
$687,000
0.0% of portfolio
29,728
Q4 2023
Added 42.81%
$0
$610,000
0.0% of portfolio
24,920
Q4 2023
New
$0
$973,000
0.0% of portfolio
49,766
Q4 2023
Reduced 16.49%
$0
$616,000
0.0% of portfolio
25,976
Q4 2023
New
$0
$776,000
0.0% of portfolio
39,382
Q2 2024
New
$0
$905,000
0.0% of portfolio
38,220
Q3 2024
Added 28.9%
$0
$906,000
0.0% of portfolio
38,450
Q3 2024
New
$0
$359,000
0.0% of portfolio
14,112
Q4 2023
New
$0
$746,000
0.0% of portfolio
33,702
Q3 2024
New
$0
$988,000
0.0% of portfolio
42,156
Q4 2023
Added 41.01%
$0
$745,000
0.0% of portfolio
36,238
Q3 2024
New
$0
$567,000
0.0% of portfolio
12,191
Q3 2023
Reduced 5.14%
$0
$357,000
0.0% of portfolio
22,860
Q1 2024
Reduced 9.86%
$0
$628,000
0.0% of portfolio
15,461
Q2 2024
Reduced 3.76%
$0
$0
0.0% of portfolio
7,130
Q3 2020
Reduced 5.31%
$0
$1.38 Million
0.0% of portfolio
13,160
Q3 2024
Reduced 17.53%
$0
$1.67 Million
0.0% of portfolio
35,117
Q3 2024
Added 99.14%
$0
$1.03 Million
0.0% of portfolio
8,546
Q3 2024
Added 6.16%