$135M
$84,000
0.0% of portfolio
44,473
Q3 2024
Reduced 4.33%
$1.98B
$2.56 Million
0.0% of portfolio
51,289
Q3 2024
Reduced 18.27%
$736M
$264,000
0.0% of portfolio
2,037
Q3 2024
New
$994M
$345,000
0.0% of portfolio
16,078
Q3 2024
Reduced 2.11%
Metals Acquisition Limited
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.65%
$3.46B
$2.31 Million
0.0% of portfolio
55,871
Q3 2024
Reduced 0.19%
$450M
$163,000
0.0% of portfolio
13,698
Q3 2024
Reduced 2.14%
$650M
$207,000
0.0% of portfolio
3,946
Q3 2024
New
$1.05B
$656,000
0.0% of portfolio
51,666
Q3 2024
Reduced 1.89%
$3.38B
$1.84 Million
0.0% of portfolio
20,191
Q3 2024
Reduced 1.96%
$7.24B
$5.39 Million
0.0% of portfolio
210,546
Q3 2024
Reduced 7.31%
$841M
$644,000
0.0% of portfolio
7,746
Q3 2024
Reduced 1.16%
$3.17B
$1.4 Million
0.0% of portfolio
8,279
Q3 2024
Added 204.49%
$174M
$73,000
0.0% of portfolio
69,741
Q2 2024
Reduced 0.51%
-
$0
0.0% of portfolio
-
Q3 2024
New
$912M
$574,000
0.0% of portfolio
8,805
Q3 2024
Reduced 5.12%
$763M
$2.28 Million
0.0% of portfolio
37,391
Q3 2024
Added 188.91%
$1.69B
$937,000
0.0% of portfolio
37,873
Q3 2024
Reduced 5.95%
$1.04B
$364,000
0.0% of portfolio
61,706
Q3 2024
Added 35.25%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.7%
$2.44B
$1.33 Million
0.0% of portfolio
17,212
Q3 2024
Reduced 1.77%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.32%
$8.73B
$2.45 Million
0.0% of portfolio
139,509
Q3 2024
Reduced 71.28%
$3.45B
$1.2 Million
0.0% of portfolio
108,757
Q3 2024
Reduced 1.15%
$1.57B
$862,000
0.0% of portfolio
22,113
Q3 2024
Reduced 0.09%
$996M
$850,000
0.0% of portfolio
66,303
Q3 2024
Added 7.97%
$484M
$150,000
0.0% of portfolio
17,353
Q3 2024
Reduced 3.26%
$6.37B
$3.98 Million
0.0% of portfolio
29,948
Q3 2024
Reduced 3.84%
$4.57B
$3.56 Million
0.0% of portfolio
51,975
Q3 2024
Reduced 4.57%
$1.48B
$488,000
0.0% of portfolio
6,165
Q3 2024
Reduced 3.07%
$10.3B
$3.71 Million
0.0% of portfolio
13,349
Q3 2024
Added 8.05%
$780M
$330,000
0.0% of portfolio
11,446
Q3 2024
Reduced 2.18%
$709M
$166,000
0.0% of portfolio
31,886
Q3 2024
Reduced 2.22%
$335M
$624,000
0.0% of portfolio
117,877
Q3 2024
Added 14.77%
$570M
$445,000
0.0% of portfolio
16,936
Q3 2024
Added 39.7%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.52%
$3.23B
$519,000
0.0% of portfolio
29,438
Q3 2024
Reduced 74.0%
$6.73B
$3.37 Million
0.0% of portfolio
36,585
Q3 2024
Reduced 1.14%
$1.11B
$546,000
0.0% of portfolio
42,883
Q3 2024
Added 33.75%
$3.71B
$3.26 Million
0.0% of portfolio
37,911
Q3 2024
Reduced 4.66%
$4.59B
$4.67 Million
0.0% of portfolio
63,081
Q3 2024
Reduced 1.84%
$3.5B
$1.89 Million
0.0% of portfolio
87,308
Q3 2024
Added 1.52%
$400M
$201,000
0.0% of portfolio
14,546
Q3 2024
Reduced 2.76%
$2.55B
$843,000
0.0% of portfolio
8,255
Q3 2024
Reduced 10.73%
$1.1B
$1.35 Million
0.0% of portfolio
49,248
Q3 2024
Reduced 1.64%
$1.68B
$546,000
0.0% of portfolio
41,895
Q3 2024
Reduced 1.12%
$581M
$224,000
0.0% of portfolio
3,476
Q3 2024
Reduced 2.55%
$483M
$119,000
0.0% of portfolio
19,662
Q3 2024
Reduced 2.71%
$1.31B
$737,000
0.0% of portfolio
18,233
Q3 2024
Reduced 1.45%
$4.02B
$763,000
0.0% of portfolio
16,265
Q3 2024
Reduced 1.0%