$0
$664,000
0.0% of portfolio
6,564
Q3 2024
Added 165.86%
$1.17B
$11 Million
0.0% of portfolio
672,311
Q3 2024
Reduced 3.19%
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 12.87%
$49.4B
$154 Million
0.0% of portfolio
23,119,500
Q3 2024
Reduced 7.08%
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.94%
$1.64B
$120 Million
0.0% of portfolio
9,168,715
Q3 2024
Added 0.78%
$853M
$90.2 Million
0.0% of portfolio
7,792,646
Q3 2024
Added 11.84%
-
$0
0.0% of portfolio
-
Q3 2023
Added 40.6%
$582M
$43.7 Million
0.0% of portfolio
1,320,158
Q3 2024
Reduced 0.47%
-
$0
0.0% of portfolio
-
Q3 2024
New
$59.6M
$8.9 Million
0.0% of portfolio
3,177,679
Q3 2024
Added 314.73%
$93.6M
$2.73 Million
0.0% of portfolio
365,117
Q3 2024
Added 1.87%
-
$0
0.0% of portfolio
-
Q3 2024
Added 248.76%
$451M
$27.5 Million
0.0% of portfolio
2,138,760
Q3 2024
Added 1.58%
$682M
$25.1 Million
0.0% of portfolio
1,281,943
Q3 2024
Added 5.17%
$775M
$77.4 Million
0.0% of portfolio
13,249,386
Q3 2024
Reduced 4.66%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 74.03%
$417M
$41 Million
0.0% of portfolio
1,313,668
Q3 2024
Reduced 28.29%
$204M
$7.74 Million
0.0% of portfolio
231,720
Q3 2024
Added 1.88%
$2.51B
$271 Million
0.0% of portfolio
30,648,479
Q3 2024
Added 3.14%
$0
$981,000
0.0% of portfolio
36,335
Q3 2024
Added 1.38%
$30.6M
$1.53 Million
0.0% of portfolio
709,828
Q2 2024
Added 3.58%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.59%
$751M
$59.9 Million
0.0% of portfolio
2,654,168
Q3 2024
Reduced 2.31%
$1.08B
$5.04 Million
0.0% of portfolio
6,466,233
Q3 2024
Added 9.95%
$85.7B
$609,000
0.0% of portfolio
2,508
Q3 2024
Reduced 49.55%
$655M
$70.4 Million
0.0% of portfolio
5,204,673
Q3 2024
Reduced 3.32%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.09%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$663,000
0.0% of portfolio
12,882
Q3 2024
Added 25.64%
$0
$3.13 Million
0.0% of portfolio
40,128
Q3 2024
Added 65.03%
$979M
$45.6 Million
0.0% of portfolio
601,396
Q3 2024
Added 4.37%
$159M
$3.48 Million
0.0% of portfolio
547,918
Q3 2024
Reduced 10.31%
$130M
$485,000
0.0% of portfolio
7,939
Q3 2024
Added 58.46%
$738M
$61.2 Million
0.0% of portfolio
3,042,639
Q3 2024
Reduced 3.35%
$503M
$1.26 Million
0.0% of portfolio
125,332
Q3 2024
Added 14.42%
-
$0
0.0% of portfolio
-
Q3 2024
Added 9.98%
$79M
$911,000
0.0% of portfolio
69,426
Q2 2024
Added 0.05%
$795M
$49.9 Million
0.0% of portfolio
1,748,752
Q3 2024
Added 10.85%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.32%
$94.3M
$5.48 Million
0.0% of portfolio
750,932
Q3 2024
Reduced 0.15%
$1.2B
$147 Million
0.0% of portfolio
3,056,754
Q3 2024
Reduced 5.11%
-
$0
0.0% of portfolio
-
Q3 2023
New
$5.69B
$214 Million
0.0% of portfolio
481,694
Q3 2024
Reduced 0.63%
$91.1M
$11.6 Million
0.0% of portfolio
11,754,397
Q3 2024
Reduced 0.05%
$0
$329,000
0.0% of portfolio
4,557
Q3 2024
Added 26.58%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.14%
-
$0
0.0% of portfolio
-
Q3 2024
Added 15.02%
$1.89B
$246 Million
0.0% of portfolio
5,545,982
Q3 2024
Added 0.9%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.11%