$0
$38.1 Million
0.0% of portfolio
441,946
Q3 2024
Reduced 5.02%
$0
$2.52 Million
0.0% of portfolio
46,213
Q3 2024
Added 5.74%
$0
$12.9 Million
0.0% of portfolio
185,255
Q3 2024
Added 3.89%
$0
$3.86 Million
0.0% of portfolio
116,535
Q3 2024
Reduced 2.73%
$0
$42.3 Million
0.0% of portfolio
651,328
Q3 2024
Added 1.39%
$0
$911,000
0.0% of portfolio
12,391
Q3 2024
Reduced 5.85%
$0
$2.29 Million
0.0% of portfolio
50,287
Q3 2024
Added 1.03%
$0
$20.2 Million
0.0% of portfolio
298,354
Q3 2024
Reduced 1.37%
$0
$11.1 Million
0.0% of portfolio
189,673
Q3 2024
Reduced 28.12%
$0
$462,000
0.0% of portfolio
13,630
Q3 2024
Reduced 20.7%
$0
$394,000
0.0% of portfolio
12,645
Q3 2024
Added 3.04%
-
$0
0.0% of portfolio
-
Q3 2024
Added 175.05%
$331M
$295,000
0.0% of portfolio
40,316
Q3 2024
Added 5.34%
$62.5M
$79,000
0.0% of portfolio
23,463
Q3 2024
Reduced 12.44%
-
$0
0.0% of portfolio
-
Q3 2024
Added 144.79%
$4.1B
$26.8 Million
0.0% of portfolio
422,833
Q3 2024
Reduced 1.85%
$114M
$0
0.0% of portfolio
5
Q2 2024
New
$69.1M
$69,000
0.0% of portfolio
74,406
Q3 2024
Added 0.68%
$330M
$280,000
0.0% of portfolio
8,815
Q3 2024
Added 7.28%
$1.05B
$1.73 Million
0.0% of portfolio
343,520
Q3 2024
Reduced 33.97%
$20.7M
$0
0.0% of portfolio
37
Q3 2024
Added 27.59%
$5.72M
$0
0.0% of portfolio
211
Q3 2024
Added 0.48%
$424M
$101,000
0.0% of portfolio
10,264
Q3 2024
Added 113,944.44%
-
$0
0.0% of portfolio
-
Q3 2024
Added 18.53%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 12.6%
$8.63B
$31.3 Million
0.0% of portfolio
1,989,564
Q3 2024
Reduced 1.23%
$1.01B
$2.52 Million
0.0% of portfolio
336,593
Q3 2024
Reduced 60.48%
$5.26M
$3,000
0.0% of portfolio
15,054
Q3 2024
Added 20.47%
$269M
$978,000
0.0% of portfolio
70,881
Q3 2024
Added 828.13%
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 70.45%
$222M
$178,000
0.0% of portfolio
4,278
Q3 2024
Added 0.21%
$874M
$4.12 Million
0.0% of portfolio
180,969
Q3 2024
Reduced 14.1%
$81.4M
$0
0.0% of portfolio
211
Q3 2024
Added 51.8%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 60.0%
Virpax Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 428.57%
$85.8M
$121,000
0.0% of portfolio
19,533
Q3 2024
Added 150.68%
$3.78B
$39.1 Million
0.0% of portfolio
1,282,736
Q3 2024
Added 129.91%
$0
$12.3 Million
0.0% of portfolio
558,896
Q3 2024
Added 3.31%
$0
$3.13 Million
0.0% of portfolio
1,005,366
Q3 2024
Added 187.13%
$0
$4.43 Million
0.0% of portfolio
1,265,050
Q3 2024
Reduced 8.47%
$0
$2.11 Million
0.0% of portfolio
98,436
Q3 2024
Reduced 4.93%
$0
$46.9 Million
0.0% of portfolio
3,594,191
Q3 2024
Reduced 3.96%
$0
$4.34 Million
0.0% of portfolio
188,602
Q3 2024
Reduced 19.83%
$0
$349,000
0.0% of portfolio
9,499
Q2 2024
Added 0.68%
$0
$12,000
0.0% of portfolio
621
Q3 2024
Reduced 82.92%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$93,000
0.0% of portfolio
11,562
Q3 2024
Reduced 4.43%
$1.8B
$5.94 Million
0.0% of portfolio
28,370
Q3 2024
Added 7.69%
$0
$35,000
0.0% of portfolio
6,713
Q3 2024
Added 34.72%
$0
$1.31 Million
0.0% of portfolio
211,170
Q3 2024
Added 394.9%