$1.04B
$537,000
0.0% of portfolio
42,295
Q2 2024
Reduced 1.22%
$3.36B
$1.5 Million
0.0% of portfolio
16,376
Q2 2024
Reduced 1.13%
$7.18B
$3.02 Million
0.0% of portfolio
118,117
Q3 2024
Reduced 10.05%
$13.2B
$1.61 Million
0.0% of portfolio
41,201
Q3 2024
Reduced 5.72%
$862M
$1.92 Million
0.0% of portfolio
23,028
Q3 2024
Added 15.84%
$2.8B
$1.97 Million
0.0% of portfolio
11,700
Q3 2024
Added 1,362.5%
$17.6B
$4.59 Million
0.0% of portfolio
28,913
Q3 2024
Added 0.19%
$7.22B
$3.62 Million
0.0% of portfolio
26,000
Q2 2024
Added 12.68%
$906M
$585,000
0.0% of portfolio
8,972
Q2 2024
Reduced 0.99%
$526M
$202,000
0.0% of portfolio
9,036
Q2 2024
Reduced 1.14%
$751M
$945,000
0.0% of portfolio
15,504
Q3 2024
Added 49.88%
$1.69B
$923,000
0.0% of portfolio
37,316
Q2 2024
Reduced 0.99%
$1.05B
$435,000
0.0% of portfolio
73,694
Q2 2024
Reduced 0.61%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 97.07%
$2.43B
$1.11 Million
0.0% of portfolio
14,325
Q2 2024
Reduced 1.15%
$1B
$233,000
0.0% of portfolio
18,210
Q2 2024
Reduced 1.19%
$2.21B
$248,000
0.0% of portfolio
38,110
Q2 2024
Reduced 1.22%
$486M
$640,000
0.0% of portfolio
73,752
Q3 2024
Added 3.96%
$7.05B
$3.38 Million
0.0% of portfolio
31,070
Q2 2024
Reduced 1.03%
$16.5B
$2.71 Million
0.0% of portfolio
40,607
Q3 2024
Added 10.03%
$6.04B
$2.96 Million
0.0% of portfolio
22,278
Q3 2024
Reduced 6.7%
$4.53B
$2.28 Million
0.0% of portfolio
33,326
Q2 2024
Reduced 1.02%
$7.36B
$4.11 Million
0.0% of portfolio
25,539
Q3 2024
Reduced 8.26%
$16.8B
$2.17 Million
0.0% of portfolio
6,312
Q2 2024
Reduced 20.02%
$11.5B
$1.8 Million
0.0% of portfolio
31,288
Q3 2024
Reduced 1.63%
$10.1B
$2.14 Million
0.0% of portfolio
7,683
Q3 2024
Added 579.31%
$16.8B
$2.14 Million
0.0% of portfolio
7,914
Q3 2024
Reduced 93.19%
$27.9B
$5.55 Million
0.0% of portfolio
5,996
Q3 2024
Added 55.26%
$790M
$417,000
0.0% of portfolio
14,445
Q2 2024
Reduced 1.02%
$623M
$157,000
0.0% of portfolio
30,183
Q2 2024
Reduced 57.68%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.09%
$2.01B
$559,000
0.0% of portfolio
11,100
Q2 2024
Reduced 1.66%
$14.1B
$4 Million
0.0% of portfolio
12,543
Q2 2024
Added 5.58%
$8.42B
$7.31 Million
0.0% of portfolio
273,000
Q3 2024
Reduced 34.17%
$2.91B
$749,000
0.0% of portfolio
42,466
Q3 2024
Reduced 7.97%
$6.63B
$2.71 Million
0.0% of portfolio
29,397
Q2 2024
Reduced 1.09%
$1.06B
$454,000
0.0% of portfolio
35,665
Q2 2024
Reduced 1.18%
$47.7B
$5.62 Million
0.0% of portfolio
9,645
Q3 2024
Added 2.05%
$3.5B
$1.52 Million
0.0% of portfolio
69,826
Q2 2024
Reduced 1.12%
$4.81B
$2.27 Million
0.0% of portfolio
67,426
Q2 2024
Reduced 1.11%
$11.2B
$5.56 Million
0.0% of portfolio
11,294
Q3 2024
Reduced 1.72%
$392M
$753,000
0.0% of portfolio
54,510
Q3 2024
Reduced 11.92%
$2.45B
$2.94 Million
0.0% of portfolio
28,746
Q3 2024
Added 2.25%
$1.09B
$1.08 Million
0.0% of portfolio
39,469
Q2 2024
Reduced 1.02%
$1.67B
$3.31 Million
0.0% of portfolio
253,481
Q3 2024
Added 2.66%
$571M
$274,000
0.0% of portfolio
4,253
Q2 2024
Reduced 1.07%
$38B
$4.3 Million
0.0% of portfolio
58,929
Q3 2024
Added 8.87%
$15.6B
$6.72 Million
0.0% of portfolio
52,845
Q2 2024
Added 3.6%
$3.96B
$477,000
0.0% of portfolio
10,175
Q2 2024
Reduced 1.08%
$1.58B
$1.27 Million
0.0% of portfolio
30,104
Q3 2024
Reduced 2.17%