$3.99B
$2.94 Million
0.0% of portfolio
181
Q2 2024
Reduced 23.95%
$837M
$18.9 Million
0.0% of portfolio
271
Q2 2024
Added 8.4%
$95.6M
$105,000
0.0% of portfolio
63
Q4 2023
New
$470M
$44,000
0.0% of portfolio
2
Q2 2024
New
$4.56B
$23.3 Million
0.0% of portfolio
498
Q2 2024
Added 178.21%
$60.9B
$17.4 Million
0.0% of portfolio
-
Q1 2024
Added 0.91%
Ibiz Technology Corp Com New
-
$35,000
0.0% of portfolio
-
Q4 2023
New
$3.12B
$4.6 Million
0.0% of portfolio
31
Q2 2024
Added 6.9%
$916M
$17.7 Million
0.0% of portfolio
459
Q2 2024
Added 18.6%
$5.22B
$15.8 Million
0.0% of portfolio
170
Q2 2024
Added 4.94%
$1.48B
$4.56 Million
0.0% of portfolio
130
Q2 2024
Added 9.24%
$16.2B
$20.1 Million
0.0% of portfolio
100
Q2 2024
Added 75.44%
$920M
$10.5 Million
0.0% of portfolio
292
Q2 2024
Added 14.06%
$4.1B
$26.2 Million
0.0% of portfolio
188
Q2 2024
Added 9.3%
$1.14B
$13.5 Million
0.0% of portfolio
802
Q2 2024
Added 73.22%
$0
$1.04 Million
0.0% of portfolio
15
Q4 2023
New
$300M
$8.12 Million
0.0% of portfolio
863
Q2 2024
Added 166.36%
$1.57B
$9.73 Million
0.0% of portfolio
1,540
Q2 2024
Added 1,216.24%
$1.38B
$5.36 Million
0.0% of portfolio
158
Q2 2024
Added 16.18%
$3.55B
$2.06 Million
0.0% of portfolio
78
Q2 2024
Reduced 29.09%
$42.9B
$751,000
0.0% of portfolio
11
Q1 2024
New
$2.2B
$33.9 Million
0.0% of portfolio
704
Q2 2024
Added 164.66%
$4.59B
$21.3 Million
0.0% of portfolio
1,136
Q2 2024
Added 240.12%
$2.34B
$19.4 Million
0.0% of portfolio
427
Q2 2024
Reduced 20.48%
$2.66B
$1.52 Million
0.0% of portfolio
30
Q2 2024
Reduced 76.38%
$676M
$324,000
0.0% of portfolio
12
Q2 2024
New
$499M
$25.5 Million
0.0% of portfolio
4,130
Q2 2024
Added 1,743.75%
$9.43B
$908,000
0.0% of portfolio
-
Q4 2023
New
$1.54B
$31.3 Million
0.0% of portfolio
715
Q2 2024
Reduced 16.57%
$1.07B
$5.42 Million
0.0% of portfolio
79
Q2 2024
Added 68.09%
Inhibrx Biosciences Inc Com
-
$28,000
0.0% of portfolio
-
Q2 2024
New
Inhibrx Inc Com Cvr Right From 45720 L107
-
$0
0.0% of portfolio
-
Q2 2024
New
$208M
$107,000
0.0% of portfolio
24
Q2 2024
Reduced 50.0%
$0
$4.01 Million
0.0% of portfolio
273
Q4 2023
New
$9.82B
$21 Million
0.0% of portfolio
314
Q2 2024
Added 47.42%
$3.31B
$19.3 Million
0.0% of portfolio
212
Q2 2024
Added 19.77%
$5.83B
$3.61 Million
0.0% of portfolio
27
Q2 2024
Reduced 34.15%
$243M
$732,000
0.0% of portfolio
80
Q2 2024
Reduced 26.61%
$601M
$3.59 Million
0.0% of portfolio
116
Q2 2024
Reduced 7.2%
$3.34B
$936,000
0.0% of portfolio
40
Q2 2024
New
$2.99B
$5.79 Million
0.0% of portfolio
158
Q2 2024
Added 79.55%
$1.49B
$9.94 Million
0.0% of portfolio
341
Q2 2024
Added 337.18%
$1.71B
$1.99 Million
0.0% of portfolio
205
Q2 2024
Added 215.38%
$4.09B
$7.19 Million
0.0% of portfolio
62
Q2 2024
Added 19.23%
$3.7B
$13.2 Million
0.0% of portfolio
231
Q2 2024
Added 327.78%
$4.4B
$675,000
0.0% of portfolio
33
Q2 2024
Added 175.0%
$706M
$2.29 Million
0.0% of portfolio
110
Q2 2024
Added 1,275.0%
$2.54B
$13.4 Million
0.0% of portfolio
226
Q2 2024
Added 179.01%
$11.3B
$2.62 Million
0.0% of portfolio
43
Q2 2024
Reduced 21.82%
$77.5M
$49,000
0.0% of portfolio
5
Q2 2024
New