$202M
$2.25 Million
0.0% of portfolio
115,201
Q4 2024
Reduced 0.69%
$1B
$2.33 Million
0.0% of portfolio
50,660
Q4 2024
Added 5.42%
Estrella Immunopharma Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$721M
$26.9 Million
0.0% of portfolio
958,024
Q4 2024
Added 8.81%
$360M
$1.39 Million
0.0% of portfolio
105,336
Q4 2024
Added 29.4%
-
$0
0.0% of portfolio
-
Q4 2024
Added 22.03%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 7.31%
-
$0
0.0% of portfolio
-
Q4 2024
Added 22.28%
-
$0
0.0% of portfolio
-
Q4 2024
Added 20.76%
$168M
$4.63 Million
0.0% of portfolio
694,551
Q4 2024
Reduced 2.76%
$219M
$909,000
0.0% of portfolio
21,011
Q4 2024
Added 24.92%
$954M
$3.7 Million
0.0% of portfolio
690,050
Q4 2024
Added 82.49%
$189M
$5.43 Million
0.0% of portfolio
1,615,680
Q4 2024
Reduced 8.14%
$2.03B
$5.58 Million
0.0% of portfolio
507,109
Q4 2024
Reduced 1.53%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.23B
$26 Million
0.0% of portfolio
1,922,457
Q4 2024
Added 3.32%
$743M
$11.3 Million
0.0% of portfolio
563,168
Q4 2024
Added 6.58%
$105M
$1.42 Million
0.0% of portfolio
222,993
Q4 2024
Added 1.64%
$2.48B
$90.2 Million
0.0% of portfolio
2,613,644
Q4 2024
Added 4.78%
-
$0
0.0% of portfolio
-
Q4 2024
New
$195M
$13.9 Million
0.0% of portfolio
3,436,077
Q4 2024
Reduced 18.05%
$230M
$1.42 Million
0.0% of portfolio
87,117
Q4 2024
Reduced 1.58%
$940M
$33.3 Million
0.0% of portfolio
2,960,307
Q4 2024
Added 8.62%
$729M
$15.7 Million
0.0% of portfolio
1,422,369
Q4 2024
Added 11.31%
$170M
$3.61 Million
0.0% of portfolio
689,684
Q4 2024
Added 3.67%
$455M
$11.6 Million
0.0% of portfolio
2,929,638
Q4 2024
Added 10.01%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 39.8%
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.98%
$63.1M
$138,000
0.0% of portfolio
33,691
Q4 2024
Added 21.67%
$766M
$12.8 Million
0.0% of portfolio
424,772
Q4 2024
Added 2.41%
$1.57B
$36.9 Million
0.0% of portfolio
3,201,641
Q4 2024
Added 7.36%
$229M
$765,000
0.0% of portfolio
228,381
Q4 2024
Added 48.46%
$1.16B
$38.7 Million
0.0% of portfolio
3,107,377
Q4 2024
Added 15.42%
$2.01B
$89.8 Million
0.0% of portfolio
5,367,283
Q4 2024
Added 4.54%
$47.2M
$20,000
0.0% of portfolio
133,917
Q3 2024
Added 43.35%
$216M
$11.1 Million
0.0% of portfolio
1,491,667
Q4 2024
Added 22.68%
$799M
$14.4 Million
0.0% of portfolio
1,176,793
Q4 2024
Added 8.48%
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.75%
Faraday Future Intlgt Elec I
-
$0
0.0% of portfolio
-
Q4 2024
New
$42.4M
$170,000
0.0% of portfolio
91,781
Q3 2023
Reduced 15.32%
$331M
$7.48 Million
0.0% of portfolio
253,909
Q4 2024
Added 5.34%
$452M
$12.6 Million
0.0% of portfolio
882,814
Q4 2024
Added 3.92%
$604M
$13.5 Million
0.0% of portfolio
1,147,924
Q4 2024
Added 0.98%
$546M
$10.5 Million
0.0% of portfolio
413,517
Q4 2024
Added 3.92%
$881M
$29.1 Million
0.0% of portfolio
3,077,579
Q4 2024
Added 3.14%
$91.2M
$3.68 Million
0.0% of portfolio
2,227,295
Q4 2024
Reduced 57.6%
$16.8M
$31,000
0.0% of portfolio
20,727
Q2 2022
Reduced 78.87%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.28B
$83.5 Million
0.0% of portfolio
1,621,227
Q4 2024
Added 7.99%
-
$0
0.0% of portfolio
-
Q4 2024
Added 30.92%