$9.14B
$1.5 Million
0.0% of portfolio
11,285
Q3 2024
Added 5.75%
$10.7B
$2.11 Million
0.0% of portfolio
17,166
Q3 2024
Added 10.34%
-
$0
0.0% of portfolio
-
Q3 2024
Added 9.55%
$360M
$7.8 Million
0.0% of portfolio
428,141
Q3 2024
Added 8.23%
$2.22B
$4.1 Million
0.0% of portfolio
36,645
Q3 2024
Added 7.56%
$359M
$545,000
0.0% of portfolio
47,311
Q3 2024
Added 25.45%
$1.41B
$2.26 Million
0.0% of portfolio
502,829
Q3 2024
Added 34.63%
$908M
$1.1 Million
0.0% of portfolio
47,586
Q3 2024
Added 12.73%
$447M
$628,000
0.0% of portfolio
161,542
Q3 2024
Added 12.1%
$4.25B
$1.23 Million
0.0% of portfolio
13,215
Q3 2024
Reduced 11.82%
$348M
$2.88 Million
0.0% of portfolio
136,500
Q3 2024
Added 93.36%
$20.1B
$3.75 Million
0.0% of portfolio
45,521
Q3 2024
Reduced 2.2%
-
$0
0.0% of portfolio
-
Q3 2024
Added 30.08%
$2.88B
$1.56 Million
0.0% of portfolio
14,790
Q3 2024
Reduced 25.67%
$248M
$1.76 Million
0.0% of portfolio
216,698
Q3 2024
Added 15.63%
$201M
$4.52 Million
0.0% of portfolio
236,127
Q3 2024
Added 18.81%
$283M
$152,000
0.0% of portfolio
36,656
Q3 2024
Reduced 8.38%
$2.9B
$155,000
0.0% of portfolio
20,025
Q4 2023
New
$431M
$3.83 Million
0.0% of portfolio
565,375
Q3 2024
Reduced 2.43%
$2.21B
$1.17 Million
0.0% of portfolio
31,523
Q3 2024
Added 74.03%
$1.79B
$582,000
0.0% of portfolio
28,339
Q3 2024
Added 49.97%
$5.64B
$1.67 Million
0.0% of portfolio
16,869
Q3 2024
Added 300.12%
$709M
$616,000
0.0% of portfolio
4,746
Q3 2024
New
Metals Acquisition Limited
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.3B
$4.5 Million
0.0% of portfolio
108,944
Q3 2024
Reduced 53.83%
$470M
$4.89 Million
0.0% of portfolio
408,853
Q3 2024
Added 22.0%
$883M
$7.05 Million
0.0% of portfolio
230,184
Q3 2024
Added 49.08%
$3.46B
$4.27 Million
0.0% of portfolio
46,735
Q3 2024
Added 2.16%
$13.9B
$1.49 Million
0.0% of portfolio
38,233
Q3 2024
Added 13.5%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 21.31%
$3.82B
$3.84 Million
0.0% of portfolio
22,748
Q3 2024
Added 984.27%
$495M
$6.38 Million
0.0% of portfolio
214,006
Q3 2024
Added 48.21%
$18B
$6.06 Million
0.0% of portfolio
38,167
Q3 2024
Added 1.07%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.37%
$1.04B
$1.18 Million
0.0% of portfolio
18,136
Q3 2024
Added 228.19%
$511M
$4.65 Million
0.0% of portfolio
163,093
Q3 2024
Added 18.22%
$819M
$1.43 Million
0.0% of portfolio
23,463
Q3 2024
Added 27.59%
$1.92B
$4 Million
0.0% of portfolio
161,791
Q3 2024
Added 9.19%
$1.08B
$917,000
0.0% of portfolio
155,274
Q3 2024
Added 35.5%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 25.37%
$7.86B
$2.32 Million
0.0% of portfolio
132,377
Q3 2024
Reduced 2.47%
$933M
$1.45 Million
0.0% of portfolio
113,282
Q3 2024
Added 60.66%
$2.24B
$873,000
0.0% of portfolio
133,918
Q3 2024
Reduced 94.82%
$275M
$271,000
0.0% of portfolio
23,875
Q3 2024
Added 64.25%
$15.9B
$2.9 Million
0.0% of portfolio
43,432
Q3 2024
Reduced 45.0%
$223M
$321,000
0.0% of portfolio
22,489
Q3 2024
Added 12.92%
$11.9B
$5.1 Million
0.0% of portfolio
88,669
Q3 2024
Reduced 41.33%
$11B
$689,000
0.0% of portfolio
2,481
Q3 2024
Added 6.39%
-
$0
0.0% of portfolio
-
Q3 2024
Added 9.9%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.09%