$292M
$7,000
0.0% of portfolio
667
Q3 2023
New
$869M
$369,000
0.0% of portfolio
30,961
Q3 2024
Added 10.26%
$2.38B
$806,000
0.0% of portfolio
89,384
Q3 2024
Reduced 4.87%
$1.85B
$337,000
0.0% of portfolio
8,014
Q3 2024
Reduced 2.93%
$4.53B
$407,000
0.0% of portfolio
7,355
Q3 2024
Added 8.9%
$0
$385,000
0.0% of portfolio
8,037
Q3 2024
Added 562.03%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 34.56%
-
$0
0.0% of portfolio
-
Q3 2024
Added 15.98%
$0
$779,000
0.0% of portfolio
22,989
Q3 2023
New
$0
$596,000
0.0% of portfolio
8,552
Q2 2024
Reduced 13.42%
$0
$231,000
0.0% of portfolio
3,560
Q3 2024
Reduced 0.17%
$0
$414,000
0.0% of portfolio
6,112
Q1 2024
Reduced 2.54%
$0
$21,000
0.0% of portfolio
411
Q4 2023
Reduced 5.3%
-
$0
0.0% of portfolio
-
Q3 2024
Added 35.82%
$335M
$4,000
0.0% of portfolio
135
Q3 2024
Reduced 14.56%
$1.02B
$3,000
0.0% of portfolio
605
Q3 2024
Reduced 6.35%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3,746.54%
$1.41B
$206,000
0.0% of portfolio
27,547
Q3 2024
Reduced 1.43%
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$739M
$1,000
0.0% of portfolio
65
Q3 2024
Added 8.33%
$0
$97,000
0.0% of portfolio
4,449
Q3 2024
Added 226.89%
$0
$24,000
0.0% of portfolio
7,817
Q3 2024
Reduced 96.93%
$0
$56,000
0.0% of portfolio
16,180
Q3 2024
Reduced 1.86%
$0
$564,000
0.0% of portfolio
43,256
Q3 2024
Reduced 12.76%
$0
$180,000
0.0% of portfolio
7,863
Q3 2024
Reduced 37.98%
$0
$126,000
0.0% of portfolio
3,440
Q3 2024
Added 72.0%
$0
$28,000
0.0% of portfolio
3,530
Q1 2024
Reduced 0.03%
$1.52B
$506,000
0.0% of portfolio
2,419
Q3 2024
Reduced 4.76%
$0
$2,000
0.0% of portfolio
477
Q2 2024
Added 1,490.0%
$2.2B
$763,000
0.0% of portfolio
40,385
Q3 2024
Reduced 21.27%
$2.52B
$430,000
0.0% of portfolio
10,985
Q3 2024
Reduced 43.13%
$2.41B
$809,000
0.0% of portfolio
8,497
Q3 2024
Reduced 15.57%
$2.15B
$332,000
0.0% of portfolio
11,747
Q3 2024
Added 22.06%
$831M
$586,000
0.0% of portfolio
12,066
Q3 2024
Added 26.16%
$1.75B
$81,000
0.0% of portfolio
2,333
Q3 2024
Reduced 93.47%
-
$0
0.0% of portfolio
-
Q2 2024
Added 10.42%
$0
$186,000
0.0% of portfolio
27,288
Q3 2024
Added 0.24%
$0
$293,000
0.0% of portfolio
51,323
Q3 2024
Reduced 0.04%
$0
$3,000
0.0% of portfolio
337
Q2 2024
Reduced 0.3%
$0
$140,000
0.0% of portfolio
24,916
Q3 2024
Reduced 0.62%
$0
$53,000
0.0% of portfolio
4,739
Q3 2024
Added 17.83%
$248M
$1,000
0.0% of portfolio
860
Q3 2024
Reduced 41.38%
$747M
$305,000
0.0% of portfolio
15,923
Q3 2024
Reduced 42.46%
$2.49B
$14,000
0.0% of portfolio
905
Q3 2024
Added 5.72%
$558M
$1,000
0.0% of portfolio
36
Q3 2024
Reduced 2.7%
$3.92B
$79,000
0.0% of portfolio
1,423
Q3 2024
Reduced 21.12%
-
$0
0.0% of portfolio
-
Q3 2024
Added 71.85%
$1.73B
$6,000
0.0% of portfolio
89
Q4 2023
Reduced 20.54%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.59%
$3.04B
$678,000
0.0% of portfolio
38,717
Q3 2024
Reduced 14.7%