$0
$5.36 Million
0.01% of portfolio
105,188
Q3 2024
Reduced 44.06%
$28.4B
$8.31 Million
0.01% of portfolio
110,176
Q3 2024
Added 486.35%
$0
$10.6 Million
0.01% of portfolio
276,006
Q3 2024
Reduced 17.08%
$35.1B
$7.54 Million
0.01% of portfolio
76,803
Q3 2024
New
$0
$10.6 Million
0.01% of portfolio
164,960
Q3 2024
Added 40.84%
$8.04B
$11.9 Million
0.01% of portfolio
130,640
Q3 2024
Added 15.36%
$135M
$5.71 Million
0.01% of portfolio
1,295,577
Q3 2024
Added 36.38%
$0
$6.91 Million
0.01% of portfolio
128,876
Q3 2024
Reduced 6.51%
$69.7B
$10 Million
0.01% of portfolio
91,709
Q3 2024
Added 3.22%
$21.7B
$5.47 Million
0.01% of portfolio
213,180
Q3 2024
Reduced 16.13%
$123B
$5.68 Million
0.01% of portfolio
9,713
Q3 2024
Added 1,241.57%
$1.32B
$14.3 Million
0.01% of portfolio
844,837
Q3 2024
Reduced 70.3%
$25.3B
$9.42 Million
0.01% of portfolio
126,460
Q3 2024
Added 12.53%
$0
$1.61 Million
0.0% of portfolio
16,662
Q3 2024
Reduced 6.82%
$11.1B
$80,000
0.0% of portfolio
1,289
Q3 2024
Reduced 56.47%
$0
$711,000
0.0% of portfolio
33,971
Q3 2024
Added 1,590.94%
$5.8B
$2.22 Million
0.0% of portfolio
56,775
Q3 2024
Reduced 0.96%
$2.09B
$63,000
0.0% of portfolio
2,715
Q3 2024
Reduced 60.33%
$6.45B
$4.73 Million
0.0% of portfolio
24,400
Q3 2024
Reduced 11.59%
$14.8B
$5.07 Million
0.0% of portfolio
45,944
Q3 2024
Reduced 36.3%
$8.88B
$10,000
0.0% of portfolio
139
Q3 2024
Added 1.46%
$35.1B
$392,000
0.0% of portfolio
1,023
Q3 2024
Added 12.29%
$0
$2.23 Million
0.0% of portfolio
29,282
Q3 2024
Reduced 4.67%
$0
$479,000
0.0% of portfolio
3,849
Q3 2024
Reduced 16.47%
$0
$1.95 Million
0.0% of portfolio
25,470
Q3 2024
Reduced 57.82%
$30.2M
$172,000
0.0% of portfolio
218,705
Q4 2021
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 242.71%
$1.62B
$51,000
0.0% of portfolio
13,712
Q3 2024
Added 1.8%
$16.1B
$2.92 Million
0.0% of portfolio
40,617
Q3 2024
Reduced 94.17%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 25.35%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.05%
$2.16B
$48,000
0.0% of portfolio
4,731
Q3 2024
New
$12.8B
$362,000
0.0% of portfolio
1,735
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2023
New
$0
$2.85 Million
0.0% of portfolio
18,492
Q3 2024
Reduced 2.25%
$0
$820,000
0.0% of portfolio
10,158
Q3 2024
Reduced 91.97%
$0
$3.23 Million
0.0% of portfolio
16,134
Q3 2024
Reduced 8.03%
$0
$14,000
0.0% of portfolio
190
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.2%
-
$0
0.0% of portfolio
-
Q3 2024
Added 9.43%
$3.59B
$4.45 Million
0.0% of portfolio
78,352
Q3 2024
Added 121.65%
$2.84B
$81,000
0.0% of portfolio
4,662
Q3 2024
Reduced 43.3%
$1.97B
$3.57 Million
0.0% of portfolio
86,138
Q3 2024
Added 165.28%
$17.2B
$1.14 Million
0.0% of portfolio
11,584
Q3 2024
Added 3.12%
$4.7B
$215,000
0.0% of portfolio
2,811
Q3 2024
New
$0
$1.55 Million
0.0% of portfolio
29,297
Q3 2024
New
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 45.22%
-
$0
0.0% of portfolio
-
Q3 2024
New