$0
$24.3 Million
0.0% of portfolio
1,939,521
Q3 2024
Reduced 32.79%
$3.11B
$22.3 Million
0.0% of portfolio
2,456,259
Q3 2024
Added 9.22%
$0
$43.2 Million
0.0% of portfolio
1,659,155
Q3 2024
Reduced 2.61%
$226M
$305,000
0.0% of portfolio
6,246
Q3 2024
Reduced 13.79%
$3.92B
$58 Million
0.0% of portfolio
424,185
Q3 2024
Added 8.19%
$0
$2.33 Million
0.0% of portfolio
43,047
Q3 2024
Added 14.17%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 13.38%
Titan Pharmaceuticals Inc De
-
$0
0.0% of portfolio
-
Q3 2024
Added 33.33%
$1.97B
$54.9 Million
0.0% of portfolio
833,962
Q3 2024
Added 13.59%
$119M
$2.53 Million
0.0% of portfolio
229,711
Q3 2024
Added 107.58%
$4.07B
$34 Million
0.0% of portfolio
2,155,473
Q3 2024
Added 42.79%
$274M
$4.29 Million
0.0% of portfolio
447,311
Q3 2024
Reduced 0.08%
$0
$0
0.0% of portfolio
1
Q3 2024
New
$0
$4.54 Million
0.0% of portfolio
106,768
Q3 2024
Added 5.08%
$0
$22.5 Million
0.0% of portfolio
222,511
Q3 2024
Added 6.44%
$0
$0
0.0% of portfolio
1
Q1 2024
New
$404M
$6.44 Million
0.0% of portfolio
252,853
Q3 2024
Added 4.23%
$75.7M
$76,000
0.0% of portfolio
41,147
Q1 2024
Reduced 3.93%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 39.94%
$2.3B
$27.3 Million
0.0% of portfolio
858,405
Q3 2024
Added 25.74%
-
$0
0.0% of portfolio
-
Q3 2024
New
$241M
$637,000
0.0% of portfolio
70,473
Q3 2024
Added 123.65%
$1.48B
$21.3 Million
0.0% of portfolio
4,739,374
Q3 2024
Added 19.04%
$6.5M
$0
0.0% of portfolio
1,031
Q2 2024
Reduced 0.58%
$3.31B
$24.3 Million
0.0% of portfolio
464,604
Q3 2024
Reduced 2.32%
$344M
$1.92 Million
0.0% of portfolio
501,706
Q3 2024
Added 276.72%
$13.4B
$48.5 Million
0.0% of portfolio
1,850,182
Q3 2024
Added 5.45%
$7.58B
$17.4 Million
0.0% of portfolio
4,104,336
Q3 2024
Reduced 11.74%
$744M
$1.48 Million
0.0% of portfolio
158,583
Q3 2024
Added 132.57%
$4.04B
$8.35 Million
0.0% of portfolio
1,911,618
Q3 2024
Reduced 6.59%
$259M
$2.53 Million
0.0% of portfolio
822,504
Q3 2024
Reduced 10.58%
-
$0
0.0% of portfolio
-
Q3 2024
Added 59.8%
Mawson Infrastructure Group
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.94%
$0
$86,000
0.0% of portfolio
1,954
Q3 2024
Added 195,300.0%
$0
$1.32 Million
0.0% of portfolio
43,450
Q3 2024
Reduced 14.1%
$0
$12.9 Million
0.0% of portfolio
130,663
Q3 2024
Added 3.02%
$849M
$2.92 Million
0.0% of portfolio
415,496
Q3 2024
Added 30.4%
$0
$11.9 Million
0.0% of portfolio
335,923
Q3 2024
Reduced 17.03%
$2.01B
$13.5 Million
0.0% of portfolio
476,419
Q3 2024
Reduced 49.32%
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.24%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.88%
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.64%
$923M
$11.6 Million
0.0% of portfolio
298,454
Q3 2024
Added 8.95%
$0
$0
0.0% of portfolio
1
Q3 2024
New
$0
$14.1 Million
0.0% of portfolio
203,594
Q3 2024
Reduced 13.45%
$0
$1.88 Million
0.0% of portfolio
56,798
Q3 2024
Reduced 7.16%
$0
$41.5 Million
0.0% of portfolio
1,628,841
Q3 2024
Reduced 25.36%
$826M
$30,000
0.0% of portfolio
4,133
Q3 2024
Reduced 40.98%
$0
$0
0.0% of portfolio
385,125
Q3 2024
Reduced 31.02%
$3.59B
$28.2 Million
0.0% of portfolio
366,029
Q3 2024
Added 4.33%