-
$0
0.0% of portfolio
-
Q2 2024
New
$296M
$117,000
0.0% of portfolio
12,096
Q3 2024
Added 6.37%
$301M
$326,000
0.0% of portfolio
14,283
Q3 2024
Added 27.89%
$87.9M
$11,000
0.0% of portfolio
4,738
Q3 2024
Reduced 8.57%
$260M
$379,000
0.0% of portfolio
42,577
Q3 2024
Added 15.09%
$1.24B
$1.28 Million
0.0% of portfolio
174,690
Q3 2024
Added 14.65%
-
$0
0.0% of portfolio
-
Q3 2024
Added 211.47%
$4.67B
$22.3 Million
0.0% of portfolio
3,772,079
Q3 2024
Reduced 24.97%
Australian Oilseeds Hldgs Lt
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 20.97%
$3.42B
$23.6 Million
0.0% of portfolio
723,310
Q3 2024
Added 48.22%
$8.82B
$9.69 Million
0.0% of portfolio
103,784
Q3 2024
Reduced 75.97%
$271M
$969,000
0.0% of portfolio
267,040
Q3 2024
Added 5.34%
$8.91B
$48.6 Million
0.0% of portfolio
271,791
Q3 2024
Reduced 13.75%
-
$0
0.0% of portfolio
-
Q3 2024
Added 433.33%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 30.31%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.26%
$10.6M
$0
0.0% of portfolio
75
Q3 2024
Added 294.74%
$14B
$38.5 Million
0.0% of portfolio
1,075,887
Q3 2024
Added 43.3%
$900M
$1.49 Million
0.0% of portfolio
62,135
Q3 2024
Reduced 5.99%
$1.06B
$181,000
0.0% of portfolio
34,900
Q3 2024
Added 7.18%
-
$0
0.0% of portfolio
-
Q3 2024
Added 42.86%
$3.38B
$4.68 Million
0.0% of portfolio
397,828
Q3 2024
Added 68.61%
$0
$0
0.0% of portfolio
100
Q4 2023
New
$183M
$336,000
0.0% of portfolio
15,561
Q3 2024
Added 12.02%
$765M
$3.67 Million
0.0% of portfolio
322,565
Q3 2024
Reduced 20.17%
$2.3B
$5.81 Million
0.0% of portfolio
715,751
Q3 2024
Reduced 6.18%
$4.84B
$54 Million
0.0% of portfolio
1,072,419
Q3 2024
Reduced 1.06%
-
$0
0.0% of portfolio
-
Q3 2024
Added 33.33%
$129M
$0
0.0% of portfolio
309
Q2 2024
Reduced 97.56%
$5.16B
$13.2 Million
0.0% of portfolio
150,515
Q3 2024
Reduced 24.95%
$2.86B
$13.1 Million
0.0% of portfolio
338,063
Q3 2024
Added 95.78%
$327M
$351,000
0.0% of portfolio
32,797
Q3 2024
Reduced 20.01%
$5.14B
$15.2 Million
0.0% of portfolio
280,859
Q3 2024
Reduced 72.64%
$35.4M
$0
0.0% of portfolio
124
Q3 2024
Added 3.33%
$9.11B
$44.5 Million
0.0% of portfolio
1,228,600
Q3 2024
Reduced 44.65%
$2.56B
$14.6 Million
0.0% of portfolio
139,583
Q3 2024
Reduced 34.05%
-
$0
0.0% of portfolio
-
Q3 2024
Added 9.09%
$7.72B
$35.8 Million
0.0% of portfolio
449,379
Q3 2024
Added 12.19%
$570M
$6.86 Million
0.0% of portfolio
489,137
Q3 2024
Added 3.93%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 39.9%
$3.49B
$15.5 Million
0.0% of portfolio
222,147
Q3 2024
Added 10.56%
$5.19B
$14.9 Million
0.0% of portfolio
237,750
Q3 2024
Added 26.23%
$88.7M
$0
0.0% of portfolio
385
Q3 2024
Added 12.9%
-
$0
0.0% of portfolio
-
Q3 2024
Added 31.58%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.52%
$8.12B
$46.6 Million
0.0% of portfolio
996,062
Q3 2024
Reduced 11.05%
$3.42B
$36.2 Million
0.0% of portfolio
747,818
Q3 2024
Added 51.67%
-
$0
0.0% of portfolio
-
Q3 2024
New