$0
$6.14 Million
0.0% of portfolio
412,108
Q2 2024
Added 22.1%
$0
$3.07 Million
0.0% of portfolio
192,811
Q2 2024
Reduced 3.15%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 6.94%
$317M
$1,000
0.0% of portfolio
91
Q2 2024
New
$0
$44,000
0.0% of portfolio
999
Q1 2024
New
$90.1M
$7,000
0.0% of portfolio
1,301
Q2 2024
Reduced 25.66%
-
$0
0.0% of portfolio
-
Q2 2021
New
$2.88B
$14.8 Million
0.0% of portfolio
98,329
Q2 2024
Added 42.23%
$7.48B
$19.2 Million
0.0% of portfolio
380,291
Q2 2024
Added 37.48%
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.87B
$38.9 Million
0.0% of portfolio
879,564
Q2 2024
Added 0.44%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 98.39%
$813M
$23.6 Million
0.0% of portfolio
1,087,683
Q2 2024
Added 6.51%
$3.91B
$41.7 Million
0.0% of portfolio
503,448
Q2 2024
Added 74.75%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$876M
$77,000
0.0% of portfolio
7,413
Q2 2024
Reduced 27.03%
$796M
$1.23 Million
0.0% of portfolio
178,295
Q2 2024
Added 73.0%
$46.6B
$42.1 Million
0.0% of portfolio
5,095,445
Q2 2024
Reduced 51.49%
Hall Of Fame Resort & Entmt
-
$0
0.0% of portfolio
-
Q2 2024
New
$339M
$789,000
0.0% of portfolio
101,567
Q2 2024
Added 213.46%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.63%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 158.51%
$312M
$181,000
0.0% of portfolio
10,548
Q2 2024
Reduced 38.11%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 10.72%
$6.75B
$49.7 Million
0.0% of portfolio
402,009
Q2 2024
Reduced 0.18%
$0
$1 Million
0.0% of portfolio
35,875
Q2 2024
Reduced 14.79%
$0
$33,000
0.0% of portfolio
3,106
Q2 2024
Added 844.07%
$0
$1.32 Million
0.0% of portfolio
99,592
Q2 2024
Reduced 15.9%
$0
$548,000
0.0% of portfolio
32,807
Q2 2024
Added 0.09%
$0
$183,000
0.0% of portfolio
10,799
Q2 2024
Reduced 3.91%
$0
$1.02 Million
0.0% of portfolio
64,400
Q2 2024
Added 37.67%
$0
$459,000
0.0% of portfolio
39,025
Q2 2024
Added 88.65%
$0
$7.53 Million
0.0% of portfolio
372,392
Q2 2024
Added 1.4%
$4.47B
$29.3 Million
0.0% of portfolio
612,422
Q2 2024
Added 5.69%
$2.61B
$6.99 Million
0.0% of portfolio
1,417,505
Q2 2024
Reduced 3.56%
$630M
$2.72 Million
0.0% of portfolio
162,614
Q2 2024
Added 22.34%
$3.08B
$17.4 Million
0.0% of portfolio
588,933
Q2 2024
Reduced 10.03%
$143M
$0
0.0% of portfolio
58
Q2 2024
Added 1,350.0%
$5.53B
$20.9 Million
0.0% of portfolio
166,601
Q2 2024
Reduced 14.48%
$0
$168,000
0.0% of portfolio
6,674
Q2 2024
Added 2.96%
$0
$2,000
0.0% of portfolio
98
Q2 2024
New
$659M
$912,000
0.0% of portfolio
81,958
Q2 2024
Added 7.81%
$5.29B
$20.8 Million
0.0% of portfolio
619,624
Q2 2024
Reduced 16.03%
$1.52B
$6.85 Million
0.0% of portfolio
581,913
Q2 2024
Added 87.59%
$2.09B
$8.55 Million
0.0% of portfolio
283,331
Q2 2024
Added 283.89%
$7.26B
$11.1 Million
0.0% of portfolio
1,206,416
Q2 2024
Added 49.27%
$1.56B
$555,000
0.0% of portfolio
26,599
Q2 2024
Added 99.78%
$51.2M
$0
0.0% of portfolio
50
Q2 2024
Added 257.14%
$0
$46.7 Million
0.0% of portfolio
1,394,862
Q2 2024
Added 10.92%