$5.75B
$285,000
0.0% of portfolio
4,507
Q3 2024
Added 7.31%
$4.79B
$179,000
0.0% of portfolio
14,038
Q3 2024
Added 36,842.11%
$9.51B
$624,000
0.0% of portfolio
5,615
Q3 2024
Added 2.05%
$4.56B
$717,000
0.0% of portfolio
45,746
Q3 2024
Added 3.18%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.7%
$5.65B
$579,000
0.0% of portfolio
6,730
Q2 2024
Reduced 45.49%
$310M
$2.07 Million
0.0% of portfolio
215,318
Q3 2024
Reduced 14.16%
-
$0
0.0% of portfolio
-
Q3 2024
Added 15.55%
$19.3B
$968,000
0.0% of portfolio
36,377
Q3 2024
Reduced 96.05%
-
$0
0.0% of portfolio
-
Q3 2024
Added 204.88%
Marinus Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 35.81%
$8.63B
$127,000
0.0% of portfolio
497
Q3 2024
Reduced 15.62%
$1.65B
$0
0.0% of portfolio
3
Q3 2024
Added 200.0%
$92.9B
$1.14 Million
0.0% of portfolio
4,579
Q3 2024
Added 183.88%
$3.6B
$549,000
0.0% of portfolio
7,483
Q3 2024
Added 9.96%
$10.8B
$934,000
0.0% of portfolio
7,599
Q3 2024
Added 14.24%
-
$0
0.0% of portfolio
-
Q3 2024
New
$334M
$183,000
0.0% of portfolio
10,072
Q1 2024
Reduced 79.51%
$9.4B
$211,000
0.0% of portfolio
5,587
Q3 2024
Reduced 60.52%
$2.08B
$202,000
0.0% of portfolio
1,809
Q2 2024
Reduced 0.22%
$6.34B
$777,000
0.0% of portfolio
40,854
Q3 2024
Reduced 18.57%
$418M
$37,000
0.0% of portfolio
9,736
Q3 2024
Added 73.05%
$19.6B
$73,000
0.0% of portfolio
898
Q3 2024
Reduced 67.59%
$3.71B
$555,000
0.0% of portfolio
20,278
Q3 2024
Reduced 0.36%
$720M
$266,000
0.0% of portfolio
6,090
Q3 2024
Added 8.54%
$3.81B
$125,000
0.0% of portfolio
1,987
Q3 2024
Added 1.85%
$5.58B
$27,000
0.0% of portfolio
274
Q3 2024
Added 59.3%
$157M
$347,000
0.0% of portfolio
183,744
Q3 2024
Reduced 0.95%
$41.4M
$47,000
0.0% of portfolio
39,637
Q3 2024
Added 2.28%
$994M
$7,000
0.0% of portfolio
332
Q3 2024
Reduced 26.71%
$7.23B
$647,000
0.0% of portfolio
25,314
Q3 2024
Reduced 37.5%
$13.7B
$679,000
0.0% of portfolio
17,381
Q3 2024
Added 0.54%
$470M
$3,000
0.0% of portfolio
111
Q3 2024
New
$17.9B
$196,000
0.0% of portfolio
1,236
Q3 2024
Added 72.14%
$7.37B
$792,000
0.0% of portfolio
5,698
Q3 2024
Reduced 3.14%
$543M
$610,000
0.0% of portfolio
27,296
Q3 2024
Added 7.65%
$2.49B
$53,000
0.0% of portfolio
694
Q3 2024
Added 65.63%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 40.4%
$1.55B
$156,000
0.0% of portfolio
4,000
Q3 2024
Reduced 25.93%
$7.15B
$1.39 Million
0.0% of portfolio
12,812
Q3 2024
Added 61.1%
$15.8B
$150,000
0.0% of portfolio
2,250
Q3 2024
Added 15.21%
$7.64B
$18,000
0.0% of portfolio
117
Q3 2024
Added 112.73%
$82.2B
$1.16 Million
0.0% of portfolio
15,731
Q3 2024
Reduced 8.63%
$811M
$1.57 Million
0.0% of portfolio
54,506
Q3 2024
Reduced 0.21%
$27.7B
$192,000
0.0% of portfolio
3,695
Q3 2024
Reduced 2.64%
$88B
$899,000
0.0% of portfolio
1,896
Q3 2024
Added 290.12%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.18%
$14.5B
$731,000
0.0% of portfolio
2,293
Q3 2024
Added 1.46%
$2.94B
$1.56 Million
0.0% of portfolio
88,271
Q3 2024
Reduced 73.9%
$6.7B
$1.94 Million
0.0% of portfolio
21,010
Q3 2024
Added 1.55%