$2.58B
$7.41 Million
0.0% of portfolio
1,266,086
Q3 2024
Added 9.65%
$104M
$160,000
0.0% of portfolio
76,349
Q3 2024
Reduced 35.66%
$203M
$6.02 Million
0.0% of portfolio
314,728
Q3 2024
Added 9.58%
$13.2M
$0
0.0% of portfolio
25
Q2 2024
Reduced 93.86%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.2%
$10.5B
$56 Million
0.0% of portfolio
167,850
Q3 2024
Added 11.9%
$43.2M
$0
0.0% of portfolio
275
Q3 2024
Added 32.21%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.26%
$267M
$228,000
0.0% of portfolio
54,885
Q3 2024
Added 63.68%
$2.72B
$2.14 Million
0.0% of portfolio
275,074
Q3 2024
Reduced 74.59%
$799M
$1.63 Million
0.0% of portfolio
37,227
Q3 2024
Reduced 16.38%
$423M
$315,000
0.0% of portfolio
46,604
Q3 2024
Reduced 36.1%
$1.77B
$1.11 Million
0.0% of portfolio
24,654
Q3 2024
Added 15.7%
$4.28B
$2.57 Million
0.0% of portfolio
40,768
Q3 2024
Reduced 12.9%
$2.37B
$19.2 Million
0.0% of portfolio
518,923
Q3 2024
Added 141.44%
$465M
$894,000
0.0% of portfolio
217,557
Q3 2024
Added 158.94%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.52%
$1.85B
$2.42 Million
0.0% of portfolio
117,630
Q3 2024
Reduced 72.62%
$6B
$54.7 Million
0.0% of portfolio
554,063
Q3 2024
Added 7.34%
$6.75B
$56.4 Million
0.0% of portfolio
274,921
Q3 2024
Reduced 5.33%
$198M
$1.87 Million
0.0% of portfolio
990,036
Q3 2024
Added 519.65%
$2.09B
$3.2 Million
0.0% of portfolio
64,021
Q3 2024
Reduced 22.54%
$32.3M
$1,000
0.0% of portfolio
1,370
Q3 2024
Added 7.45%
$580M
$6.96 Million
0.0% of portfolio
53,611
Q3 2024
Added 4.03%
$342M
$787,000
0.0% of portfolio
34,770
Q2 2024
Reduced 2.91%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.67%
-
$0
0.0% of portfolio
-
Q3 2024
Added 9.92%
$994M
$4.35 Million
0.0% of portfolio
202,016
Q3 2024
Added 35.4%
Metals Acquisition Limited
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.64%
$3.22B
$21.9 Million
0.0% of portfolio
530,297
Q3 2024
Added 391.48%
$383M
$3.31 Million
0.0% of portfolio
276,460
Q3 2024
Reduced 6.81%
$897M
$459,000
0.0% of portfolio
15,009
Q3 2024
Added 7.78%
$727M
$1.08 Million
0.0% of portfolio
20,632
Q3 2024
Reduced 14.35%
$26.1M
$0
0.0% of portfolio
16
Q3 2024
Added 45.45%
$0
$0
0.0% of portfolio
100
Q4 2023
New
$1.14B
$1.2 Million
0.0% of portfolio
94,733
Q3 2024
Added 7.18%
$0
$1.85 Million
0.0% of portfolio
281,310
Q3 2024
Reduced 0.03%
$0
$119,000
0.0% of portfolio
35,961
Q3 2024
Added 0.38%
$0
$4.83 Million
0.0% of portfolio
1,205,691
Q3 2024
Added 5.55%
$0
$362,000
0.0% of portfolio
98,893
Q3 2024
Reduced 11.72%
$0
$1.04 Million
0.0% of portfolio
380,638
Q3 2024
Added 7.35%
$0
$133,000
0.0% of portfolio
16,182
Q3 2024
Added 14.91%
$0
$126,000
0.0% of portfolio
25,900
Q3 2024
Added 5.86%
$0
$9.38 Million
0.0% of portfolio
1,640,234
Q3 2024
Added 8.16%
$3.77B
$6.65 Million
0.0% of portfolio
72,820
Q3 2024
Reduced 7.62%
$7.74B
$38.9 Million
0.0% of portfolio
1,521,895
Q3 2024
Added 53.42%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1B
$31.5 Million
0.0% of portfolio
378,680
Q3 2024
Added 33.46%
-
$0
0.0% of portfolio
-
Q3 2024
Added 13.22%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q4 2022
Added 282.35%