$229M
$577,000
0.0% of portfolio
24
Q2 2024
New
$2B
$10.4 Million
0.0% of portfolio
1,854
Q2 2024
Added 20.39%
$717M
$1.03 Million
0.0% of portfolio
122
Q2 2024
Reduced 8.96%
$3.67B
$12.1 Million
0.0% of portfolio
215
Q2 2024
Reduced 4.02%
$4.66B
$26.8 Million
0.0% of portfolio
370
Q2 2024
Added 115.12%
$81.6M
$3.09 Million
0.0% of portfolio
1,788
Q1 2024
Reduced 14.12%
$1.25B
$12.3 Million
0.0% of portfolio
373
Q2 2024
Added 159.03%
$1.31B
$20.5 Million
0.0% of portfolio
636
Q2 2024
Added 70.51%
$269M
$74,000
0.0% of portfolio
6
Q2 2024
Reduced 66.67%
$1.87B
$3.83 Million
0.0% of portfolio
256
Q2 2024
Reduced 5.88%
$5.14B
$21.9 Million
0.0% of portfolio
277
Q2 2024
Added 109.85%
$1.02B
$2.59 Million
0.0% of portfolio
75
Q2 2024
Reduced 2.6%
$22.9B
$502,000
0.0% of portfolio
33
Q4 2023
New
$1.27B
$2.74 Million
0.0% of portfolio
2,230
Q2 2024
New
$810M
$662,000
0.0% of portfolio
197
Q4 2023
New
$448M
$4.21 Million
0.0% of portfolio
180
Q2 2024
Added 9.09%
$863M
$1.09 Million
0.0% of portfolio
25
Q2 2024
New
Community West Bancshares New Com
-
$204,000
0.0% of portfolio
-
Q2 2024
New
$11.3B
$2.69 Million
0.0% of portfolio
200
Q2 2024
Added 94.17%
$20.4B
$22.3 Million
0.0% of portfolio
3,337
Q2 2024
Added 5.2%
Companhia Paranaense De Energi Sponsored Ads
-
$1.79 Million
0.0% of portfolio
-
Q2 2024
Reduced 14.8%
$3.41B
$8.74 Million
0.0% of portfolio
3,800
Q2 2024
Reduced 27.83%
$2.16B
$1.87 Million
0.0% of portfolio
164
Q2 2024
Reduced 13.23%
$1.58B
$1.8 Million
0.0% of portfolio
82
Q2 2024
Reduced 82.7%
-
$23.1 Million
0.0% of portfolio
-
Q2 2024
Reduced 3.1%
$363M
$9.26 Million
0.0% of portfolio
1,533
Q2 2024
Added 77.23%
$10.4B
$29.5 Million
0.0% of portfolio
1,688
Q2 2024
Added 93.58%
$2.66B
$28 Million
0.0% of portfolio
442
Q2 2024
Added 1,005.0%
$2.28B
$17.9 Million
0.0% of portfolio
258
Q2 2024
Added 200.0%
$468M
$8.83 Million
0.0% of portfolio
514
Q2 2024
Reduced 45.32%
$535M
$1.18 Million
0.0% of portfolio
267
Q4 2023
New
$385M
$5.02 Million
0.0% of portfolio
189
Q2 2024
Added 8.62%
Constellation Software Inc Wt Exp 033140
-
$0
0.0% of portfolio
-
Q2 2024
Added 42.22%
$2.43B
$23.6 Million
0.0% of portfolio
1,250
Q2 2024
Added 610.23%
Contextlogic Inc Cl A New
-
$6.6 Million
0.0% of portfolio
-
Q2 2024
Added 15.04%
$13.1B
$19.9 Million
0.0% of portfolio
3,537
Q2 2024
Added 142.76%
Contra Mirati Therapeu Npv From 60468 T105
-
$0
0.0% of portfolio
-
Q4 2023
New
$757M
$7.96 Million
0.0% of portfolio
1,252
Q2 2024
Reduced 13.95%
$241M
$3.47 Million
0.0% of portfolio
279
Q2 2024
New
$2.71B
$12.2 Million
0.0% of portfolio
488
Q2 2024
Added 121.82%
$18.6B
$10.4 Million
0.0% of portfolio
356
Q2 2024
Added 11.6%
$124M
$233,000
0.0% of portfolio
16
Q2 2024
New
$1.48B
$27.3 Million
0.0% of portfolio
2,101
Q2 2024
Reduced 5.91%
$2.94B
$183,000
0.0% of portfolio
11
Q2 2024
New
$672M
$4.78 Million
0.0% of portfolio
433
Q2 2024
Added 235.66%
$5.58B
$24.7 Million
0.0% of portfolio
97
Q2 2024
Added 97.96%
$4.52B
$12.5 Million
0.0% of portfolio
1,285
Q2 2024
Added 268.19%
$1.89B
$19.3 Million
0.0% of portfolio
1,174
Q2 2024
Added 12.88%
$8.08B
$9.9 Million
0.0% of portfolio
988
Q2 2024
Added 41.14%
$685M
$5.17 Million
0.0% of portfolio
283
Q2 2024
Added 67.46%