$403M
$187,000
0.0% of portfolio
6,484
Q4 2024
Added 18.62%
Mineralys Therapeutics Inc Com
-
$246,000
0.0% of portfolio
-
Q4 2024
Added 118.97%
$30.5B
$125,000
0.0% of portfolio
2,374
Q4 2024
Reduced 99.45%
$1.35B
$197,000
0.0% of portfolio
21,137
Q4 2024
New
$319M
$209,000
0.0% of portfolio
2,565
Q4 2024
Added 86.27%
$38B
$354,000
0.0% of portfolio
4,577
Q4 2024
Reduced 80.95%
$385M
$109,000
0.0% of portfolio
1,388
Q4 2024
New
$123M
$46,000
0.0% of portfolio
27,483
Q4 2024
Added 56.34%
$918M
$531,000
0.0% of portfolio
14,001
Q4 2024
Added 30.04%
$2.57B
$444,000
0.0% of portfolio
7,856
Q4 2024
Reduced 3.43%
$421M
$155,000
0.0% of portfolio
14,545
Q4 2024
Reduced 43.38%
$122B
$856,000
0.0% of portfolio
13,410
Q4 2024
Reduced 12.76%
$3.79B
$975,000
0.0% of portfolio
29,127
Q4 2024
Reduced 33.56%
$5.47B
$177,000
0.0% of portfolio
4,942
Q4 2024
Reduced 74.35%
-
$240,000
0.0% of portfolio
-
Q4 2024
Added 23.28%
$80.1M
$66,000
0.0% of portfolio
47,577
Q4 2024
Added 11.97%
$2.12B
$757,000
0.0% of portfolio
17,261
Q4 2024
New
$287M
$113,000
0.0% of portfolio
6,972
Q4 2024
New
$1.17B
$238,000
0.0% of portfolio
45,650
Q4 2024
Added 130.61%
$3.93B
$249,000
0.0% of portfolio
21,600
Q4 2024
Added 7.69%
$780M
$335,000
0.0% of portfolio
22,108
Q4 2024
Added 44.39%
$276M
$1.14 Million
0.0% of portfolio
146,789
Q4 2024
Added 44.82%
$46.7B
$754,000
0.0% of portfolio
2,163
Q4 2024
Reduced 95.33%
$546M
$307,000
0.0% of portfolio
541
Q4 2024
Added 8.42%
$2.03B
$501,000
0.0% of portfolio
43,306
Q4 2024
Reduced 25.69%
$605M
$866,000
0.0% of portfolio
68,374
Q4 2024
New
$348M
$70,000
0.0% of portfolio
41,330
Q4 2024
Reduced 17.43%
Direxion Shs ETF Tr Daily S&P Biotch
-
$305,000
0.0% of portfolio
-
Q4 2024
Added 6.03%
$875M
$227,000
0.0% of portfolio
29,765
Q4 2024
Added 0.84%
$741M
$237,000
0.0% of portfolio
11,462
Q4 2024
Reduced 21.89%
$68.2B
$1.09 Million
0.0% of portfolio
8,786
Q4 2024
Reduced 93.69%
$272M
$48,000
0.0% of portfolio
10,029
Q4 2024
Reduced 4.75%
$1.28B
$409,000
0.0% of portfolio
39,636
Q4 2024
Added 46.35%
$2.4B
$103,000
0.0% of portfolio
2,504
Q4 2024
Reduced 86.97%
Enphase Energy Inc Note 3/0
-
$745,000
0.0% of portfolio
-
Q4 2023
Reduced 79.56%
$2.86B
$301,000
0.0% of portfolio
15,629
Q4 2024
Reduced 63.05%
$27B
$1.03 Million
0.0% of portfolio
14,340
Q4 2024
Reduced 74.21%
$4.52B
$193,000
0.0% of portfolio
6,170
Q4 2024
Reduced 57.21%
$1.96B
$103,000
0.0% of portfolio
9,323
Q4 2024
Reduced 10.04%
Exact Sciences Corp Note 0.375 3/1
-
$314,000
0.0% of portfolio
-
Q4 2024
Reduced 66.7%
$389M
$202,000
0.0% of portfolio
7,418
Q4 2024
Added 14.94%
$256M
$186,000
0.0% of portfolio
5,181
Q4 2024
Added 22.54%
$1.82B
$269,000
0.0% of portfolio
48,922
Q4 2024
Reduced 53.06%
$716M
$391,000
0.0% of portfolio
10,632
Q4 2024
Reduced 11.44%
$221M
$112,000
0.0% of portfolio
4,173
Q4 2024
New
$1.09B
$142,000
0.0% of portfolio
11,324
Q4 2024
Reduced 57.15%
$395M
$228,000
0.0% of portfolio
6,055
Q4 2024
Reduced 14.22%
$194M
$75,000
0.0% of portfolio
41,253
Q4 2024
Added 25.6%
$7.33B
$261,000
0.0% of portfolio
11,030
Q4 2024
Reduced 45.9%
$34.5B
$1.09 Million
0.0% of portfolio
17,042
Q4 2024
Reduced 93.3%