$2.16B
$40.9 Million
0.0% of portfolio
345,655
Q3 2024
Added 74.17%
$269M
$1.48 Million
0.0% of portfolio
202,705
Q3 2024
Added 13.97%
$10.6B
$55.3 Million
0.0% of portfolio
2,132,364
Q3 2024
Reduced 6.62%
-
$0
0.0% of portfolio
-
Q3 2024
Added 55.1%
$0
$2.38 Million
0.0% of portfolio
278,387
Q3 2024
Reduced 9.38%
$29.4M
$2,000
0.0% of portfolio
2,000
Q3 2024
New
$233M
$1.04 Million
0.0% of portfolio
97,413
Q3 2024
Reduced 10.33%
$1.9B
$13.4 Million
0.0% of portfolio
132,593
Q3 2024
Reduced 22.58%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 176.6%
$0
$6.76 Million
0.0% of portfolio
110,183
Q3 2024
Reduced 34.07%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 44.74%
$3.32B
$44.1 Million
0.0% of portfolio
833,090
Q3 2024
Added 15.7%
$0
$8.34 Million
0.0% of portfolio
206,431
Q3 2024
Added 3.14%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.03%
$0
$37 Million
0.0% of portfolio
11,905,828
Q3 2024
Added 12.59%
$47.8M
$2.47 Million
0.0% of portfolio
999,671
Q3 2024
Added 6.76%
$79.7M
$2.34 Million
0.0% of portfolio
1,198,165
Q3 2024
Added 93.73%
$0
$13.6 Million
0.0% of portfolio
635,939
Q3 2024
Added 4.99%
$1.61B
$3.87 Million
0.0% of portfolio
275,470
Q3 2024
Reduced 38.91%
$0
$71,000
0.0% of portfolio
1,722
Q3 2024
Added 212.52%
$0
$382,000
0.0% of portfolio
13,176
Q3 2024
Added 1.25%
$185M
$444,000
0.0% of portfolio
54,991
Q3 2024
Added 5.85%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.41%
$4.49B
$40.4 Million
0.0% of portfolio
877,281
Q3 2024
Added 19.44%
$305M
$5.63 Million
0.0% of portfolio
164,378
Q3 2024
Added 16.69%
$0
$0
0.0% of portfolio
1
Q1 2024
New
$0
$44.8 Million
0.0% of portfolio
1,060,771
Q3 2024
Added 148.37%
$1.17B
$23.9 Million
0.0% of portfolio
341,984
Q3 2024
Reduced 8.78%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 98.96%
$0
$4.74 Million
0.0% of portfolio
424,296
Q3 2024
Added 15.09%
$0
$0
0.0% of portfolio
1
Q1 2024
New
$2.07B
$22.6 Million
0.0% of portfolio
525,589
Q3 2024
Reduced 11.0%
-
$17.2 Million
0.0% of portfolio
497,422
Q3 2024
Reduced 17.55%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.26%
$5B
$22.9 Million
0.0% of portfolio
4,556,765
Q3 2024
Added 0.26%
$209M
$383,000
0.0% of portfolio
79,029
Q3 2024
Reduced 80.25%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3,535.0%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.97%
$559M
$3.61 Million
0.0% of portfolio
103,353
Q3 2024
Added 38.52%
$30.1B
$44.1 Million
0.0% of portfolio
1,111,474
Q3 2024
Reduced 1.22%
$112M
$13,000
0.0% of portfolio
6,551
Q3 2024
Reduced 71.68%
$1.05B
$10.3 Million
0.0% of portfolio
286,834
Q3 2024
Added 34.61%
$476M
$1.01 Million
0.0% of portfolio
78,452
Q3 2024
Reduced 76.83%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.06%
$1.76B
$20.3 Million
0.0% of portfolio
4,122,276
Q3 2024
Reduced 23.29%
$150M
$7.11 Million
0.0% of portfolio
2,754,906
Q3 2024
Reduced 2.2%
$804M
$17.1 Million
0.0% of portfolio
887,145
Q3 2024
Added 17.31%
$0
$0
0.0% of portfolio
1
Q3 2024
New