-
$0
0.0% of portfolio
-
Q1 2024
Added 98.95%
$8.51B
$840,000
0.0% of portfolio
2,512
Q1 2024
Added 214.61%
Biomarin Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q1 2024
Added 20.28%
$681M
$154,000
0.0% of portfolio
12,957
Q2 2024
Added 4.1%
$29.1B
$2.89 Million
0.0% of portfolio
24,350
Q1 2024
Reduced 37.15%
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q3 2024
New
$862M
$202,000
0.0% of portfolio
6,220
Q1 2024
Added 17.44%
$94.1M
$57,000
0.0% of portfolio
13,300
Q2 2024
Reduced 3.06%
$4.18B
$1.14 Million
0.0% of portfolio
13,478
Q1 2024
Added 5.56%
$3.91B
$1.05 Million
0.0% of portfolio
18,998
Q1 2024
Reduced 2.54%
$276M
$61,000
0.0% of portfolio
21,002
Q1 2024
Reduced 7.47%
$900M
$284,000
0.0% of portfolio
75,995
Q2 2024
Added 2.84%
$58.5M
$55,000
0.0% of portfolio
32,558
Q1 2024
Reduced 46.39%
$1.12B
$423,000
0.0% of portfolio
25,601
Q1 2024
Added 10.27%
$1.18B
$501,000
0.0% of portfolio
10,462
Q1 2024
Added 478.51%
$284M
$112,000
0.0% of portfolio
11,016
Q1 2024
Reduced 2.54%
$535M
$34,000
0.0% of portfolio
65,897
Q1 2024
Reduced 8.58%
$982M
$480,000
0.0% of portfolio
4,559
Q1 2024
Added 44.42%
$4.92B
$3.72 Million
0.0% of portfolio
26,376
Q1 2024
Added 1.11%
-
$0
0.0% of portfolio
-
Q1 2024
Added 12.07%
$4.29B
$2.54 Million
0.0% of portfolio
15,173
Q1 2024
Added 1,342.17%
$2.5B
$1.6 Million
0.0% of portfolio
5,522
Q1 2024
Reduced 10.2%
$336M
$235,000
0.0% of portfolio
9,767
Q3 2024
New
$8.17B
$605,000
0.0% of portfolio
9,366
Q1 2024
Added 621.08%
$3.48B
$1.47 Million
0.0% of portfolio
19,238
Q1 2024
Added 18.85%
$191M
$77,000
0.0% of portfolio
24,993
Q1 2024
Reduced 2.3%
$873M
$2.24 Million
0.0% of portfolio
411,437
Q1 2024
Reduced 86.43%
$2.28B
$646,000
0.0% of portfolio
20,014
Q1 2024
Reduced 14.75%
$4.97B
$1.91 Million
0.0% of portfolio
74,949
Q1 2024
Added 116.09%
-
$0
0.0% of portfolio
-
Q1 2024
Added 7.53%
$403M
$144,000
0.0% of portfolio
10,231
Q2 2024
Added 0.06%
$6.97B
$1.46 Million
0.0% of portfolio
10,403
Q1 2024
Reduced 13.24%
$4.27B
$361,000
0.0% of portfolio
8,033
Q1 2024
Added 21.56%
$1.5B
$250,000
0.0% of portfolio
15,906
Q1 2024
Reduced 11.69%
$1.06B
$240,000
0.0% of portfolio
9,477
Q1 2024
Added 9.62%
$739M
$285,000
0.0% of portfolio
50,945
Q1 2024
Reduced 5.57%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 25.38%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q1 2024
Added 230.01%
$8.28B
$1.29 Million
0.0% of portfolio
16,833
Q1 2024
Added 48.79%
$4.26B
$1.68 Million
0.0% of portfolio
14,523
Q1 2024
Reduced 0.24%
$985M
$1.21 Million
0.0% of portfolio
34,761
Q1 2024
Reduced 18.12%
$2.92B
$3.09 Million
0.0% of portfolio
163,296
Q1 2024
Reduced 61.74%
$878M
$427,000
0.0% of portfolio
62,829
Q1 2024
Reduced 0.71%
$1.78B
$251,000
0.0% of portfolio
9,935
Q1 2024
Reduced 2.81%
Brookfield Infrastructure CO
-
$0
0.0% of portfolio
-
Q1 2024
Added 0.42%
$4.67B
$573,000
0.0% of portfolio
17,579
Q1 2024
Reduced 9.22%
$967M
$294,000
0.0% of portfolio
29,187
Q1 2024
Added 225.86%
$4.03B
$333,000
0.0% of portfolio
6,889
Q1 2024
Reduced 4.27%
-
$0
0.0% of portfolio
-
Q1 2024
Added 178.37%
-
$0
0.0% of portfolio
-
Q1 2024
Added 85.66%