$936M
$2 Million
0.0% of portfolio
45,543
Q3 2024
Added 30.7%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 17.51%
$329M
$561,000
0.0% of portfolio
40,122
Q3 2024
Added 5.05%
$1.11B
$5.29 Million
0.0% of portfolio
149,528
Q3 2024
Reduced 47.07%
Shuttle Pharmactcls Hldgs In
-
$0
0.0% of portfolio
-
Q3 2024
New
$483M
$717,000
0.0% of portfolio
57,145
Q3 2024
Added 10.41%
$2.99B
$303,000
0.0% of portfolio
73,909
Q3 2024
Reduced 72.46%
$431M
$1.55 Million
0.0% of portfolio
110,627
Q3 2024
Added 27.88%
-
$0
0.0% of portfolio
-
Q2 2024
Added 3,400.0%
$92.2M
$1,000
0.0% of portfolio
410
Q3 2024
Added 11.72%
$489M
$349,000
0.0% of portfolio
12,111
Q3 2024
Added 3.5%
$24.2M
$14,000
0.0% of portfolio
3,109
Q3 2024
Added 2.44%
$473M
$2.66 Million
0.0% of portfolio
394,902
Q3 2024
Added 48.15%
$192M
$13.3 Million
0.0% of portfolio
2,104,724
Q3 2024
Reduced 33.14%
$1.41B
$7.84 Million
0.0% of portfolio
633,534
Q3 2024
Added 53.08%
$16.4M
$0
0.0% of portfolio
83
Q3 2024
Added 97.62%
$4.74B
$32.1 Million
0.0% of portfolio
311,130
Q3 2024
Added 29.42%
-
$0
0.0% of portfolio
-
Q3 2024
Added 40.91%
-
$0
0.0% of portfolio
-
Q3 2024
New
$252M
$18,000
0.0% of portfolio
1,034
Q3 2024
Reduced 89.67%
Silexion Therapeutics Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$6.23B
$40.5 Million
0.0% of portfolio
772,060
Q3 2024
Reduced 0.68%
$3.54B
$57.3 Million
0.0% of portfolio
495,482
Q3 2024
Added 10.9%
$1.82B
$8.99 Million
0.0% of portfolio
147,980
Q3 2024
Added 46.05%
$2.7M
$0
0.0% of portfolio
36
Q3 2024
Added 111.76%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 28.41%
$605M
$1.79 Million
0.0% of portfolio
410,536
Q3 2024
Added 277.95%
$183M
$459,000
0.0% of portfolio
26,640
Q3 2024
Added 13.23%
$1.51B
$5.81 Million
0.0% of portfolio
626,395
Q3 2024
Added 118.71%
$954M
$999,000
0.0% of portfolio
113,016
Q3 2024
Added 121.91%
$3.15B
$6.65 Million
0.0% of portfolio
308,686
Q3 2024
Reduced 6.97%
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q3 2024
New
Simplify Exchange Traded Fun
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.07%
$0
$79,000
0.0% of portfolio
3,039
Q3 2024
Reduced 39.44%
$0
$879,000
0.0% of portfolio
40,049
Q3 2024
Added 75.99%
$3.86B
$13.5 Million
0.0% of portfolio
388,320
Q3 2024
Added 43.54%
$7.98B
$40.8 Million
0.0% of portfolio
213,388
Q3 2024
Added 5.91%
$636M
$2.63 Million
0.0% of portfolio
82,073
Q3 2024
Added 73.75%
-
$0
0.0% of portfolio
-
Q3 2024
Added 87.2%
Singular Genomics Systems In
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.54%
Singularity Future Tech LTD
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.82%
-
$0
0.0% of portfolio
-
Q2 2024
New
$2.53B
$2.87 Million
0.0% of portfolio
200,393
Q3 2024
Reduced 5.33%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$6.7B
$44.9 Million
0.0% of portfolio
297,532
Q3 2024
Added 85.56%
$4.49B
$7.96 Million
0.0% of portfolio
46,443
Q3 2024
Added 14.59%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 17.51%
Six Flags Entertainment Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$16 Million
0.0% of portfolio
777,009
Q3 2024
Reduced 15.29%