-
$0
0.0% of portfolio
-
Q3 2024
Added 880.81%
$0
$7.38 Million
0.0% of portfolio
489,687
Q3 2024
Reduced 0.09%
$242M
$1.88 Million
0.0% of portfolio
39,198
Q3 2024
Added 20.36%
$3.41B
$35.2 Million
0.0% of portfolio
1,941,849
Q3 2024
Added 21.85%
$9.35M
$74,000
0.0% of portfolio
89,611
Q3 2024
Added 515.71%
$0
$9.34 Million
0.0% of portfolio
147,049
Q3 2024
Reduced 3.27%
$1.09B
$5.08 Million
0.0% of portfolio
410,571
Q3 2024
Reduced 18.28%
$0
$30.3 Million
0.0% of portfolio
2,226,626
Q3 2024
Added 6.87%
$48.2M
$2,000
0.0% of portfolio
4,727
Q3 2022
Reduced 77.46%
$259M
$5.6 Million
0.0% of portfolio
826,283
Q3 2024
Added 25.9%
$0
$1,000
0.0% of portfolio
41
Q3 2024
Added 2.5%
$0
$12,000
0.0% of portfolio
350
Q2 2024
Reduced 73.36%
$0
$1.06 Million
0.0% of portfolio
171,527
Q3 2024
Added 4.37%
$0
$16.6 Million
0.0% of portfolio
518,311
Q3 2024
Reduced 41.86%
$0
$0
0.0% of portfolio
1
Q1 2024
New
$1.05B
$38.3 Million
0.0% of portfolio
1,428,662
Q3 2024
Added 12.8%
$258M
$852,000
0.0% of portfolio
14,695
Q3 2024
Added 93.0%
$512M
$2.61 Million
0.0% of portfolio
339,562
Q3 2024
Added 41.06%
$86.5M
$947,000
0.0% of portfolio
135,707
Q3 2024
Added 106.51%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.06%
Rigel Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.71%
$610M
$503,000
0.0% of portfolio
968,942
Q3 2024
Added 87.77%
$1.02B
$18.2 Million
0.0% of portfolio
527,327
Q3 2024
Added 11.79%
$33.8M
$617,000
0.0% of portfolio
307,236
Q3 2024
Reduced 73.94%
$2.94B
$44.1 Million
0.0% of portfolio
2,474,602
Q3 2024
Added 1.15%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$0
0.0% of portfolio
2
Q4 2023
Added 100.0%
$821M
$8.52 Million
0.0% of portfolio
1,230,577
Q3 2024
Added 37.27%
$0
$15,000
0.0% of portfolio
472
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
$518M
$163,000
0.0% of portfolio
4,559
Q3 2024
Reduced 4.82%
-
$0
0.0% of portfolio
-
Q3 2024
New
$116M
$200,000
0.0% of portfolio
55,844
Q3 2024
Reduced 55.95%
$2.71B
$34.8 Million
0.0% of portfolio
367,270
Q3 2024
Added 23.47%
$0
$6.47 Million
0.0% of portfolio
126,763
Q3 2024
Added 18.69%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$110,000
0.0% of portfolio
5,559
Q3 2024
Added 8,866.13%
$272M
$3.6 Million
0.0% of portfolio
1,026,999
Q3 2024
Added 11.78%
$3.3B
$24.5 Million
0.0% of portfolio
350,321
Q3 2024
Added 18.84%
$0
$7.66 Million
0.0% of portfolio
108,794
Q3 2024
Reduced 1.56%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.92%
$1.55B
$2.95 Million
0.0% of portfolio
428,852
Q3 2024
Added 42.01%
-
$0
0.0% of portfolio
-
Q3 2024
New
$216M
$527,000
0.0% of portfolio
17,667
Q3 2024
Added 10.45%
$696M
$15.1 Million
0.0% of portfolio
470,556
Q3 2024
Added 17.43%
$7.85B
$39.8 Million
0.0% of portfolio
5,602,449
Q3 2024
Reduced 31.64%
$0
$1.12 Million
0.0% of portfolio
27,705
Q3 2024
Reduced 4.99%
$490M
$2.27 Million
0.0% of portfolio
76,104
Q3 2024
Added 43.52%