$40.1M
$28,000
0.0% of portfolio
8,246
Q1 2023
Added 20,515.0%
Intelligent Bio Solutions In
-
$0
0.0% of portfolio
-
Q2 2024
New
$54.1M
$0
0.0% of portfolio
23
Q2 2024
New
Intensity Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.87B
$2 Million
0.0% of portfolio
324,468
Q2 2024
Added 13,181.54%
$3.85B
$20.5 Million
0.0% of portfolio
176,461
Q2 2024
Added 12.82%
$20.2B
$41.5 Million
0.0% of portfolio
391,441
Q2 2024
Added 25.04%
$3.16B
$251,000
0.0% of portfolio
11,224
Q2 2024
Added 8,533.85%
$79M
$12,000
0.0% of portfolio
6,067
Q2 2024
Reduced 91.23%
$4.57B
$16.9 Million
0.0% of portfolio
144,999
Q2 2024
Reduced 20.65%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 98.1%
$1.18B
$1.46 Million
0.0% of portfolio
99,605
Q2 2024
Reduced 6.15%
$34.1M
$0
0.0% of portfolio
5
Q2 2024
New
$23.1M
$0
0.0% of portfolio
25
Q2 2024
New
$4.01B
$5.39 Million
0.0% of portfolio
94,186
Q2 2024
Added 15.97%
$4.17B
$5.73 Million
0.0% of portfolio
280,243
Q2 2024
Added 10.62%
$688M
$613,000
0.0% of portfolio
29,435
Q2 2024
Reduced 55.5%
$2.45B
$11.8 Million
0.0% of portfolio
199,800
Q2 2024
Added 59.16%
$81.9M
$184,000
0.0% of portfolio
18,631
Q2 2024
Reduced 45.18%
$93.9M
$42,000
0.0% of portfolio
10,996
Q2 2024
Added 31.17%
$944M
$3,000
0.0% of portfolio
235
Q4 2023
New
$7.4B
$37.5 Million
0.0% of portfolio
547,716
Q2 2024
Reduced 2.6%
$333M
$423,000
0.0% of portfolio
18,095
Q2 2024
Added 2.88%
-
$0
0.0% of portfolio
-
Q2 2024
Added 7.6%
-
$0
0.0% of portfolio
-
Q2 2024
Added 7,284.21%
$30M
$0
0.0% of portfolio
961
Q2 2024
New
$2.02B
$1.42 Million
0.0% of portfolio
57,294
Q2 2024
Added 13.58%
$0
$83,000
0.0% of portfolio
5,012
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 4.4%
$0
$4.37 Million
0.0% of portfolio
492,346
Q2 2024
Added 0.98%
$0
$1.25 Million
0.0% of portfolio
77,641
Q2 2024
Reduced 5.27%
$0
$2.55 Million
0.0% of portfolio
244,359
Q2 2024
Reduced 17.14%
$92.9M
$23,000
0.0% of portfolio
355
Q1 2024
Reduced 52.98%
$106M
$123,000
0.0% of portfolio
1,018
Q2 2024
Reduced 27.6%
$92.2M
$286,000
0.0% of portfolio
4,005
Q2 2024
Reduced 1.23%
$225M
$961,000
0.0% of portfolio
9,716
Q2 2024
Reduced 71.39%
$129M
$213,000
0.0% of portfolio
3,705
Q2 2024
Reduced 18.07%
$257M
$486,000
0.0% of portfolio
4,910
Q2 2024
Reduced 3.56%
$2.28B
$19.5 Million
0.0% of portfolio
819,836
Q2 2024
Added 7.2%
$206M
$1.08 Million
0.0% of portfolio
51,526
Q2 2024
Reduced 1.39%
$403M
$4.12 Million
0.0% of portfolio
204,572
Q2 2024
Reduced 23.45%
$49.6M
$491,000
0.0% of portfolio
27,452
Q2 2024
Reduced 7.98%
$1.79B
$8.92 Million
0.0% of portfolio
306,237
Q2 2024
Added 479.41%
$0
$0
0.0% of portfolio
884,965
Q2 2024
Added 8.59%
$0
$20.2 Million
0.0% of portfolio
433,108
Q2 2024
Added 191.9%
Invesco Exch Traded Fd Tr Ii
-
$0
0.0% of portfolio
-
Q2 2024
Added 17.72%
$0
$484,000
0.0% of portfolio
33,897
Q2 2024
Added 673.55%
$0
$1.3 Million
0.0% of portfolio
30,430
Q2 2024
Reduced 8.26%
$0
$273,000
0.0% of portfolio
5,742
Q2 2024
Added 45.37%
$0
$401,000
0.0% of portfolio
11,363
Q2 2024
Added 58.86%