-
$0
0.0% of portfolio
-
Q2 2024
New
$10.3B
$21.4 Million
0.0% of portfolio
51,961
Q2 2024
Added 3.29%
$192M
$18,000
0.0% of portfolio
4,339
Q2 2024
Added 32.69%
$3.52B
$1.17 Million
0.0% of portfolio
156,259
Q2 2024
Added 17.77%
$675M
$600,000
0.0% of portfolio
14,798
Q2 2024
Added 6.5%
$439M
$1.07 Million
0.0% of portfolio
125,047
Q2 2024
Added 0.41%
$1.92B
$596,000
0.0% of portfolio
14,714
Q2 2024
Added 7.08%
$3.5B
$4.16 Million
0.0% of portfolio
78,299
Q2 2024
Added 4.17%
$2.17B
$4.62 Million
0.0% of portfolio
171,185
Q2 2024
Added 7.24%
$1.7B
$465,000
0.0% of portfolio
21,792
Q2 2024
Added 12.77%
$5.56B
$16.4 Million
0.0% of portfolio
191,326
Q2 2024
Reduced 5.19%
$7.45B
$19.8 Million
0.0% of portfolio
122,098
Q2 2024
Reduced 5.59%
$180M
$22,000
0.0% of portfolio
11,097
Q1 2024
Reduced 62.42%
$2.19B
$2.45 Million
0.0% of portfolio
41,391
Q2 2024
Added 19.55%
$679M
$1.35 Million
0.0% of portfolio
15,571
Q2 2024
Added 2.91%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 95.09%
$994M
$2.39 Million
0.0% of portfolio
111,289
Q2 2024
Added 3.77%
Metals Acquisition Limited
-
$0
0.0% of portfolio
-
Q2 2024
New
$2.91B
$4.49 Million
0.0% of portfolio
92,998
Q2 2024
Added 14.68%
$438M
$364,000
0.0% of portfolio
35,191
Q2 2024
Reduced 64.46%
$756M
$336,000
0.0% of portfolio
12,753
Q2 2024
Added 4.47%
$559M
$486,000
0.0% of portfolio
11,557
Q2 2024
Added 3.87%
$1.28B
$1.33 Million
0.0% of portfolio
125,019
Q2 2024
Added 10.91%
$3.29B
$16.6 Million
0.0% of portfolio
222,454
Q2 2024
Reduced 1.54%
$7.7B
$12.5 Million
0.0% of portfolio
580,451
Q2 2024
Reduced 4.84%
$1.82B
$3.22 Million
0.0% of portfolio
43,301
Q2 2024
Added 1.78%
$174M
$20,000
0.0% of portfolio
18,963
Q2 2024
Reduced 88.49%
$462M
$26,000
0.0% of portfolio
1,185
Q2 2024
Reduced 89.7%
$893M
$5.93 Million
0.0% of portfolio
533,347
Q2 2024
Added 2.27%
$7.64B
$10.7 Million
0.0% of portfolio
87,405
Q2 2024
Added 6.88%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 19.89%
$1.14B
$12 Million
0.0% of portfolio
229,642
Q2 2024
Added 6.67%
$488M
$403,000
0.0% of portfolio
17,797
Q2 2024
Added 7.58%
$429M
$26,000
0.0% of portfolio
1,158
Q2 2024
Reduced 87.14%
$687M
$975,000
0.0% of portfolio
17,734
Q2 2024
Added 1,704.07%
$1.84B
$5.64 Million
0.0% of portfolio
212,963
Q2 2024
Added 3.13%
$4.74B
$413,000
0.0% of portfolio
16,855
Q2 2024
Reduced 0.89%
$662M
$854,000
0.0% of portfolio
123,315
Q2 2024
Added 8.6%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$2.46B
$7.83 Million
0.0% of portfolio
94,172
Q2 2024
Added 2.47%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 53.51%
$5.43B
$10.6 Million
0.0% of portfolio
556,672
Q2 2024
Added 5.27%
$2.21B
$1.97 Million
0.0% of portfolio
183,398
Q2 2024
Added 9.58%
$1.43B
$1.28 Million
0.0% of portfolio
37,418
Q2 2024
Added 30.63%
$915M
$417,000
0.0% of portfolio
42,298
Q2 2024
Added 12.61%
$2.04B
$1.96 Million
0.0% of portfolio
275,337
Q2 2024
Added 14.35%
$332M
$15,000
0.0% of portfolio
1,873
Q2 2023
New
$7.33B
$13.9 Million
0.0% of portfolio
106,320
Q2 2024
Added 9.81%
$0
$3.08 Million
0.0% of portfolio
109,594
Q2 2024
Added 67.26%
$6.85B
$5.76 Million
0.0% of portfolio
57,533
Q2 2024
Added 9.31%