$1.11B
$292,000
0.0% of portfolio
5,548
Q3 2024
Reduced 23.45%
$334M
$1.16 Million
0.0% of portfolio
47,675
Q1 2024
Reduced 0.01%
$404M
$117,000
0.0% of portfolio
4,020
Q3 2024
Reduced 44.32%
$464M
$268,000
0.0% of portfolio
4,094
Q3 2024
Reduced 22.67%
$1.23B
$1.11 Million
0.0% of portfolio
49,261
Q4 2024
Reduced 2.41%
$769M
$556,000
0.0% of portfolio
57,840
Q4 2024
Added 92.97%
Mind Medicine Mindmed Inc
-
$119,000
0.0% of portfolio
-
Q3 2024
Reduced 41.24%
$1.85B
$867,000
0.0% of portfolio
11,381
Q4 2024
Added 12.9%
-
$96,000
0.0% of portfolio
-
Q2 2024
Reduced 8.03%
$2.74B
$2.19 Million
0.0% of portfolio
125,422
Q4 2024
Reduced 5.28%
$721M
$137,000
0.0% of portfolio
9,509
Q4 2024
Added 72.61%
$2.21B
$968,000
0.0% of portfolio
132,826
Q4 2024
Added 419.95%
$282M
$61,000
0.0% of portfolio
6,776
Q2 2024
Reduced 6.73%
$350M
$110,000
0.0% of portfolio
9,867
Q3 2024
Reduced 47.7%
$144B
$382,000
0.0% of portfolio
32,597
Q4 2024
Reduced 47.12%
$0
$605,000
0.0% of portfolio
30,359
Q1 2024
New
$18.1M
$63,000
0.0% of portfolio
5,307
Q2 2024
Added 2.06%
$1.4B
$332,000
0.0% of portfolio
4,214
Q3 2024
Reduced 26.25%
-
$301,000
0.0% of portfolio
-
Q4 2024
Reduced 95.9%
$460M
$224,000
0.0% of portfolio
9,050
Q3 2024
Reduced 30.12%
$297M
$13,000
0.0% of portfolio
3,365
Q3 2024
Reduced 85.09%
$206M
$84,000
0.0% of portfolio
12,174
Q2 2024
Added 0.3%
$420M
$1.19 Million
0.0% of portfolio
64,009
Q4 2024
Added 54.66%
$312M
$1.48 Million
0.0% of portfolio
75,129
Q3 2024
Added 22.5%
$4.9B
$1.38 Million
0.0% of portfolio
88,734
Q3 2024
Reduced 23.99%
$8.18B
$1.93 Million
0.0% of portfolio
20,084
Q3 2024
Reduced 25.85%
$852M
$357,000
0.0% of portfolio
27,900
Q4 2024
Added 21.79%
$199M
$99,000
0.0% of portfolio
4,796
Q2 2024
Added 0.04%
$353M
$85,000
0.0% of portfolio
7,726
Q3 2024
Reduced 48.58%
$652M
$2.03 Million
0.0% of portfolio
147,969
Q4 2024
Added 12.34%
$1.66B
$759,000
0.0% of portfolio
15,887
Q4 2024
Added 14.4%
$79M
$24,000
0.0% of portfolio
7,200
Q3 2024
Reduced 78.12%
$1.21B
$164,000
0.0% of portfolio
17,590
Q3 2024
Reduced 30.17%
-
$3 Million
0.0% of portfolio
-
Q4 2024
Added 7.56%
$269M
$217,000
0.0% of portfolio
3,801
Q2 2024
Reduced 21.66%
$207M
$255,000
0.0% of portfolio
8,535
Q2 2024
Reduced 38.6%
-
$30,000
0.0% of portfolio
-
Q4 2024
New
$247M
$52,000
0.0% of portfolio
7,208
Q3 2024
Reduced 63.97%
$811M
$2.83 Million
0.0% of portfolio
79,548
Q4 2024
Reduced 59.1%
$3.23B
$1.19 Million
0.0% of portfolio
31,339
Q4 2024
Reduced 33.37%
$380M
$104,000
0.0% of portfolio
1,324
Q1 2024
Reduced 0.15%
$1.3B
$556,000
0.0% of portfolio
12,911
Q3 2024
Reduced 16.76%
$148M
$90,000
0.0% of portfolio
3,148
Q1 2024
Reduced 0.13%
$4.1B
$2.19 Million
0.0% of portfolio
51,300
Q3 2024
Added 11.52%
-
$59,000
0.0% of portfolio
-
Q3 2024
Reduced 68.99%
$7.1B
$2.33 Million
0.0% of portfolio
38,356
Q3 2024
Reduced 21.49%
$599M
$270,000
0.0% of portfolio
2,744
Q2 2024
Reduced 25.39%
$267M
$103,000
0.0% of portfolio
5,821
Q2 2024
Added 0.07%
$934M
$255,000
0.0% of portfolio
24,436
Q3 2024
Reduced 22.76%
$3.3B
$911,000
0.0% of portfolio
13,152
Q3 2024
Reduced 29.49%