$739M
$2.04 Million
0.0% of portfolio
15,698
Q3 2024
Added 0.82%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 95.09%
$994M
$2.34 Million
0.0% of portfolio
108,835
Q3 2024
Reduced 2.21%
Metals Acquisition Limited
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.4%
$3.39B
$3.83 Million
0.0% of portfolio
92,694
Q3 2024
Reduced 0.33%
$415M
$420,000
0.0% of portfolio
35,191
Q2 2024
Reduced 64.46%
$789M
$669,000
0.0% of portfolio
21,866
Q3 2024
Added 71.46%
$637M
$612,000
0.0% of portfolio
11,655
Q3 2024
Added 0.85%
$1.01B
$1.59 Million
0.0% of portfolio
125,403
Q3 2024
Added 0.31%
$3.3B
$19.6 Million
0.0% of portfolio
214,725
Q3 2024
Reduced 3.47%
$7.17B
$14.5 Million
0.0% of portfolio
568,407
Q3 2024
Reduced 2.07%
$804M
$3.31 Million
0.0% of portfolio
39,746
Q3 2024
Reduced 8.21%
$174M
$23,000
0.0% of portfolio
22,272
Q3 2024
Added 17.45%
$445M
$41,000
0.0% of portfolio
1,384
Q3 2024
Added 16.79%
$893M
$5.29 Million
0.0% of portfolio
475,422
Q3 2024
Reduced 10.86%
$7.25B
$12.3 Million
0.0% of portfolio
88,098
Q3 2024
Added 0.79%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 19.89%
$900M
$13 Million
0.0% of portfolio
199,141
Q3 2024
Reduced 13.28%
$515M
$398,000
0.0% of portfolio
17,797
Q2 2024
Added 7.58%
$445M
$38,000
0.0% of portfolio
1,364
Q3 2024
Added 17.79%
$746M
$1.94 Million
0.0% of portfolio
31,809
Q3 2024
Added 79.37%
$1.66B
$5.13 Million
0.0% of portfolio
207,353
Q3 2024
Reduced 2.63%
$4.26B
$457,000
0.0% of portfolio
16,855
Q2 2024
Reduced 0.89%
$1B
$739,000
0.0% of portfolio
125,170
Q3 2024
Added 1.5%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.45%
$2.39B
$7.19 Million
0.0% of portfolio
93,105
Q3 2024
Reduced 1.13%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 53.51%
$7.88B
$9.76 Million
0.0% of portfolio
556,232
Q3 2024
Reduced 0.08%
$3.41B
$2.31 Million
0.0% of portfolio
209,025
Q3 2024
Added 13.97%
$1.55B
$1.54 Million
0.0% of portfolio
39,431
Q3 2024
Added 5.38%
$905M
$537,000
0.0% of portfolio
41,961
Q3 2024
Reduced 0.8%
$2.14B
$1.78 Million
0.0% of portfolio
273,331
Q3 2024
Reduced 0.73%
$265M
$21,000
0.0% of portfolio
1,873
Q2 2023
New
$7.39B
$12.1 Million
0.0% of portfolio
111,525
Q3 2024
Added 4.9%
$0
$1.56 Million
0.0% of portfolio
114,041
Q3 2024
Added 4.06%
$6.33B
$7.94 Million
0.0% of portfolio
59,789
Q3 2024
Added 3.92%
$177M
$17,000
0.0% of portfolio
1,234
Q3 2024
Added 16.31%
$4.56B
$13.8 Million
0.0% of portfolio
201,561
Q3 2024
Reduced 0.99%
$7.51B
$17.8 Million
0.0% of portfolio
110,439
Q3 2024
Added 0.81%
$1.48B
$3.09 Million
0.0% of portfolio
38,951
Q3 2024
Reduced 1.57%
$6.51M
$6,000
0.0% of portfolio
4,768
Q2 2024
Reduced 36.5%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.3%
$734M
$2.4 Million
0.0% of portfolio
82,959
Q3 2024
Reduced 1.1%
$639M
$295,000
0.0% of portfolio
56,655
Q3 2024
Reduced 0.35%
$305M
$87,000
0.0% of portfolio
16,559
Q3 2024
Added 4.78%
$615M
$806,000
0.0% of portfolio
30,662
Q3 2024
Added 2.05%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.33%
$1.85B
$1.05 Million
0.0% of portfolio
20,854
Q3 2024
Added 12.16%
$13.7B
$16.3 Million
0.0% of portfolio
51,062
Q3 2024
Added 5.54%
$448M
$422,000
0.0% of portfolio
22,707
Q3 2024
Reduced 43.02%