$2.6B
$1,000
0.0% of portfolio
13
Q3 2024
New
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.7%
$22.4B
$36,000
0.0% of portfolio
1,993
Q3 2024
Reduced 72.02%
$0
$3.12 Million
0.0% of portfolio
13,515
Q3 2024
Added 4.42%
$0
$6,000
0.0% of portfolio
75
Q2 2024
Added 5.63%
$0
$1.61 Million
0.0% of portfolio
20,266
Q3 2024
Added 2.87%
$0
$9,000
0.0% of portfolio
446
Q1 2024
Reduced 74.38%
Westport Fuel Systems Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 330.0%
$2.14B
$18,000
0.0% of portfolio
1,818
Q3 2024
Added 16.69%
$692M
$100,000
0.0% of portfolio
1,335
Q3 2024
Reduced 8.62%
$0
$3,000
0.0% of portfolio
100
Q2 2024
New
$0
$53,000
0.0% of portfolio
1,249
Q3 2024
Added 8.7%
$0
$27,000
0.0% of portfolio
385
Q4 2023
Reduced 38.89%
$1.85B
$0
0.0% of portfolio
2
Q3 2024
Reduced 92.0%
$11.5B
$226,000
0.0% of portfolio
1,680
Q3 2024
Reduced 18.64%
$3.34B
$28,000
0.0% of portfolio
2,456
Q3 2024
New
$1.68B
$0
0.0% of portfolio
1
Q3 2024
New
$0
$11,000
0.0% of portfolio
204
Q1 2024
Reduced 41.71%
$0
$537,000
0.0% of portfolio
4,065
Q2 2024
Reduced 39.69%
$484M
$1,000
0.0% of portfolio
51
Q3 2024
Added 2.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 22.27%
$6.66B
$0
0.0% of portfolio
6
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$2,000
0.0% of portfolio
19
Q1 2024
New
$2.32B
$103,000
0.0% of portfolio
5,228
Q3 2024
Reduced 4.95%
$0
$136,000
0.0% of portfolio
1,548
Q2 2024
Added 43.33%
$0
$563,000
0.0% of portfolio
4,801
Q3 2024
Added 269.31%
$0
$4,000
0.0% of portfolio
500
Q2 2024
Reduced 44.44%
$0
$23,000
0.0% of portfolio
1,000
Q4 2021
New
$443M
$0
0.0% of portfolio
1
Q3 2024
New
$172M
$3,000
0.0% of portfolio
2,205
Q3 2024
Added 0.23%
$5.77B
$0
0.0% of portfolio
4
Q3 2024
New
$1.82B
$0
0.0% of portfolio
21
Q3 2024
Reduced 79.0%
$4.26B
$1,000
0.0% of portfolio
46
Q3 2024
New
$523M
$0
0.0% of portfolio
1
Q3 2024
Reduced 99.95%
$79B
$1.08 Million
0.0% of portfolio
2,308
Q3 2024
Added 1.76%
$0
$3,000
0.0% of portfolio
800
Q3 2022
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 22.48%
$0
$16,000
0.0% of portfolio
230
Q3 2023
Added 15.0%
Skyward Specialty Ins Group
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.6B
$4,000
0.0% of portfolio
5,600
Q3 2024
Reduced 5.08%
$6.42B
$821,000
0.0% of portfolio
43,143
Q3 2024
Reduced 5.98%
$0
$684,000
0.0% of portfolio
14,063
Q3 2024
Added 13.8%
$268M
$1,000
0.0% of portfolio
145
Q3 2024
Reduced 19.89%
$853M
$11,000
0.0% of portfolio
2,008
Q3 2024
Reduced 66.39%
$0
$65,000
0.0% of portfolio
25,926
Q3 2024
Added 26.78%
$0
$27,000
0.0% of portfolio
1,336
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New