$0
$19.7 Million
0.0% of portfolio
315,903
Q3 2024
Reduced 3.59%
$166M
$85,000
0.0% of portfolio
3,165
Q3 2024
Reduced 0.03%
$0
$5.3 Million
0.0% of portfolio
114,916
Q3 2024
Added 2.27%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 97.69%
$729M
$24.3 Million
0.0% of portfolio
1,060,912
Q3 2024
Reduced 3.46%
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$26 Million
0.0% of portfolio
2,197,753
Q3 2024
Added 4.93%
$210M
$943,000
0.0% of portfolio
524,307
Q3 2024
Added 41.64%
$0
$0
0.0% of portfolio
2
Q2 2024
Added 100.0%
$0
$16.8 Million
0.0% of portfolio
263,429
Q3 2024
Added 4.26%
$0
$0
0.0% of portfolio
-
Q3 2024
Added 22.46%
$91.1M
$80,000
0.0% of portfolio
94,686
Q3 2024
Added 1.47%
$210M
$655,000
0.0% of portfolio
37,885
Q3 2024
Added 11.86%
First Svgs Finl Group Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 46.56%
-
$0
0.0% of portfolio
-
Q3 2024
Added 208.49%
$0
$7 Million
0.0% of portfolio
385,687
Q3 2024
Reduced 2.02%
$0
$40.8 Million
0.0% of portfolio
774,080
Q3 2024
Reduced 5.03%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 74.93%
Biomarin Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.17%
$0
$127,000
0.0% of portfolio
11,342
Q3 2024
Reduced 14.08%
$50.4M
$32,000
0.0% of portfolio
3,831
Q3 2024
Added 0.03%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 18.55%
Trust For Professional Manag
-
$0
0.0% of portfolio
-
Q3 2024
Added 117.13%
$0
$227,000
0.0% of portfolio
7,067
Q3 2024
Reduced 5.27%
$441M
$7.75 Million
0.0% of portfolio
207,029
Q3 2024
Added 16.23%
$0
$0
0.0% of portfolio
2
Q3 2024
Added 100.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 98.66%
$1.19B
$10.7 Million
0.0% of portfolio
370,662
Q3 2024
Added 17.59%
$3.84B
$45.1 Million
0.0% of portfolio
738,679
Q3 2024
Added 1.58%
$0
$812,000
0.0% of portfolio
46,972
Q3 2024
Added 60.04%
$25M
$60,000
0.0% of portfolio
36,400
Q3 2024
Added 133.33%
$0
$632,000
0.0% of portfolio
41,643
Q3 2024
Added 27.8%
$0
$21.5 Million
0.0% of portfolio
778,055
Q3 2024
Reduced 9.49%
$826M
$16.5 Million
0.0% of portfolio
365,922
Q3 2024
Added 402.59%
$63.7M
$0
0.0% of portfolio
150
Q3 2024
Reduced 0.66%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.63%
$36.6M
$0
0.0% of portfolio
394
Q3 2024
Reduced 58.7%
-
$0
0.0% of portfolio
-
Q3 2024
Added 722.96%
$134M
$224,000
0.0% of portfolio
34,392
Q3 2024
Reduced 22.75%
$1.09B
$9.33 Million
0.0% of portfolio
527,797
Q3 2024
Reduced 24.22%
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$28.9 Million
0.0% of portfolio
436,271
Q3 2024
Added 110.25%
$338M
$1.66 Million
0.0% of portfolio
464,576
Q3 2024
Added 125.03%
$25.7M
$6,000
0.0% of portfolio
4,440
Q1 2024
Reduced 53.73%
$237M
$2.19 Million
0.0% of portfolio
78,381
Q3 2024
Added 39.5%
$0
$12.8 Million
0.0% of portfolio
72,315
Q3 2024
Added 0.37%
$233M
$245,000
0.0% of portfolio
64,941
Q3 2024
Reduced 17.45%
$0
$2.33 Million
0.0% of portfolio
67,955
Q3 2024
Added 4.62%
$1.54B
$8.99 Million
0.0% of portfolio
406,081
Q3 2024
Added 12.47%
-
$0
0.0% of portfolio
-
Q1 2023
Reduced 96.33%