Apogee Therapeutics Inc Com
-
$57,000
0.0% of portfolio
-
Q2 2024
Reduced 9.87%
Atmus Filtration Technologies Com
-
$112,000
0.0% of portfolio
-
Q4 2024
Reduced 3.38%
-
$568,000
0.0% of portfolio
-
Q3 2024
Reduced 1.22%
-
$30,000
0.0% of portfolio
-
Q2 2024
Reduced 17.95%
-
$366,000
0.0% of portfolio
-
Q4 2024
Reduced 3.12%
Vestis Corporation Com Shs
-
$550,000
0.0% of portfolio
-
Q4 2024
Reduced 1.19%
New Atlas Holdco Inc Com Usd0.01 Class A
-
$404,000
0.0% of portfolio
-
Q4 2024
Added 674.85%
-
$348,000
0.0% of portfolio
-
Q4 2024
Reduced 0.9%
Armour Residential Reit Inc Com Shs
-
$304,000
0.0% of portfolio
-
Q4 2024
Added 11.63%
$3.59B
$62,000
0.0% of portfolio
777
Q2 2024
New
Net Lease Office Properties Com
-
$15,000
0.0% of portfolio
-
Q2 2024
Reduced 40.15%
Liberty Global LTD Com Cl C
-
$108,000
0.0% of portfolio
-
Q4 2024
Reduced 8.31%
Worthington Stl Inc Com Shs
-
$321,000
0.0% of portfolio
-
Q4 2024
Reduced 0.9%
$612M
$17,000
0.0% of portfolio
1,773
Q2 2024
New
Neumora Therapeutics Inc. Com
-
$31,000
0.0% of portfolio
-
Q2 2024
Added 472.83%
Birkenstock Holding PLC Com Shs
-
$117,000
0.0% of portfolio
-
Q3 2024
Added 51.83%
-
$450,000
0.0% of portfolio
-
Q4 2024
Added 24.07%
-
$371,000
0.0% of portfolio
-
Q4 2024
Reduced 0.55%
-
$518,000
0.0% of portfolio
-
Q3 2024
Reduced 4.05%
Outlook Therapeutics Inc Com
-
$0
0.0% of portfolio
-
Q1 2024
New
Cargo Therapeutics Inc Com
-
$10,000
0.0% of portfolio
-
Q1 2024
New
-
$46,000
0.0% of portfolio
-
Q3 2024
Added 107.55%
Lexeo Therapeutics Inc Com
-
$4,000
0.0% of portfolio
-
Q1 2024
New
Hamilton Insurance Group Ltd. Cl B
-
$14,000
0.0% of portfolio
-
Q1 2024
New
Arrivent Biopharma Inc Com
-
$26,000
0.0% of portfolio
-
Q3 2024
Added 78.33%
Brightspring Health Svcs Inc Com
-
$32,000
0.0% of portfolio
-
Q2 2024
Reduced 24.45%
Aeva Technologies Inc Com
-
$3,000
0.0% of portfolio
-
Q2 2024
Reduced 0.14%
-
$4,000
0.0% of portfolio
-
Q1 2024
New
Wns Hldgs LTD Com Shs Com
-
$69,000
0.0% of portfolio
-
Q4 2024
Reduced 8.67%
Community West Bancshares New Com
-
$10,000
0.0% of portfolio
-
Q2 2024
New
Cartesian Therapeutics Inc Com New
-
$2,000
0.0% of portfolio
-
Q2 2024
New
-
$2,000
0.0% of portfolio
-
Q2 2024
New
Loar Holdings Inc Com Shs
-
$148,000
0.0% of portfolio
-
Q4 2024
Added 190.7%
Chimera Invt Corp Com Shs
-
$37,000
0.0% of portfolio
-
Q2 2024
New
Bowhead Specialty Hldgs Inc Com Shs
-
$9,000
0.0% of portfolio
-
Q3 2024
New
Inhibrx Biosciences Inc Com
-
$6,000
0.0% of portfolio
-
Q2 2024
New
$2.56B
$328,000
0.0% of portfolio
6,268
Q4 2024
Added 3.64%
$1.27B
$41,000
0.0% of portfolio
2,127
Q2 2024
New
Virgin Galactic Holdings Inc Com New
-
$3,000
0.0% of portfolio
-
Q2 2024
New
-
$24,000
0.0% of portfolio
-
Q3 2024
Reduced 0.07%
Rigel Pharmaceuticals Inc Com
-
$10,000
0.0% of portfolio
-
Q2 2024
New
Kiniksa Pharmaceuticals Intl P Com
-
$22,000
0.0% of portfolio
-
Q2 2024
New
Liberty Global LTD Com Cl A
-
$113,000
0.0% of portfolio
-
Q3 2024
Reduced 67.95%
$153M
$7,000
0.0% of portfolio
996
Q2 2024
New
A K A Brands Hldg Corp Com Shs
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$6,000
0.0% of portfolio
-
Q2 2024
New
Achieve Life Sciences Inc Com
-
$4,000
0.0% of portfolio
-
Q2 2024
New
Spyre Therapeutics Inc Com New
-
$28,000
0.0% of portfolio
-
Q2 2024
New
Adverum Biotechnologies Inc Com New
-
$3,000
0.0% of portfolio
-
Q2 2024
New
-
$1,000
0.0% of portfolio
-
Q2 2024
New