$4.22B
$40.2 Million
0.0% of portfolio
558,268
Q3 2024
Added 7.75%
$2.78B
$7.26 Million
0.0% of portfolio
79,171
Q3 2024
Added 16.42%
$306M
$1.88 Million
0.0% of portfolio
485,125
Q3 2024
Added 13.51%
$393M
$299,000
0.0% of portfolio
2,177
Q3 2024
Reduced 8.45%
$11.3B
$9.68 Million
0.0% of portfolio
36,507
Q3 2024
Added 23.95%
$311M
$227,000
0.0% of portfolio
18,689
Q3 2024
Added 4.57%
$4.56B
$52.7 Million
0.0% of portfolio
2,089,062
Q3 2024
Added 1.23%
$4.42B
$22.2 Million
0.0% of portfolio
382,846
Q3 2024
Added 3.21%
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.71%
$0
$18,000
0.0% of portfolio
361
Q3 2024
New
Principal Exchange Traded Fd
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$306,000
0.0% of portfolio
14,327
Q3 2024
Added 1.22%
$0
$205,000
0.0% of portfolio
3,606
Q3 2024
Added 519.59%
Priority Technology Hldgs In
-
$0
0.0% of portfolio
-
Q3 2024
Added 40.0%
$2.4B
$17.7 Million
0.0% of portfolio
972,374
Q3 2024
Added 9.26%
$898M
$3.42 Million
0.0% of portfolio
227,518
Q3 2024
Added 7.32%
$4.17B
$47 Million
0.0% of portfolio
586,464
Q3 2024
Reduced 9.39%
Processa Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 14.29%
$10.5B
$14.4 Million
0.0% of portfolio
232,726
Q3 2024
Reduced 21.98%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,717.65%
Professional Dvrsty Ntwork I
-
$0
0.0% of portfolio
-
Q3 2024
Added 38.46%
Proficient Auto Logistics In
-
$0
0.0% of portfolio
-
Q3 2024
Added 71.24%
$119M
$0
0.0% of portfolio
557
Q3 2024
Added 84.44%
$157M
$1.62 Million
0.0% of portfolio
203,090
Q3 2024
Reduced 0.1%
$0
$0
0.0% of portfolio
161,869
Q3 2024
Added 24.66%
$2.37B
$5.86 Million
0.0% of portfolio
120,930
Q3 2024
Reduced 15.14%
$2.98B
$45.2 Million
0.0% of portfolio
670,659
Q3 2024
Added 4.53%
$1.42B
$15.4 Million
0.0% of portfolio
919,109
Q3 2024
Reduced 21.76%
$104M
$1 Million
0.0% of portfolio
522,694
Q3 2024
Added 4.36%
$0
$2,000
0.0% of portfolio
1,666
Q4 2023
Reduced 87.67%
$1.07B
$0
0.0% of portfolio
1
Q1 2022
New
$887M
$1.73 Million
0.0% of portfolio
226,271
Q3 2024
Added 4.43%
$12.3M
$88,000
0.0% of portfolio
36,719
Q4 2023
Reduced 0.7%
$258M
$133,000
0.0% of portfolio
73,163
Q2 2024
Reduced 33.55%
$1.08B
$5.66 Million
0.0% of portfolio
305,594
Q3 2024
Reduced 45.67%
$0
$6.15 Million
0.0% of portfolio
135,587
Q3 2024
Reduced 3.81%
$0
$44,000
0.0% of portfolio
1,511
Q3 2024
Added 0.33%
$0
$63,000
0.0% of portfolio
1,351
Q3 2024
Reduced 47.68%
$0
$113,000
0.0% of portfolio
1,958
Q3 2024
Added 22.22%
$0
$1.07 Million
0.0% of portfolio
21,119
Q3 2024
Added 27.03%
$0
$117,000
0.0% of portfolio
1,291
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.79%
$0
$3,000
0.0% of portfolio
55
Q3 2024
New
$0
$42,000
0.0% of portfolio
690
Q3 2024
Reduced 3.36%
$0
$12.5 Million
0.0% of portfolio
162,525
Q3 2024
Reduced 0.51%
$0
$39 Million
0.0% of portfolio
477,358
Q3 2024
Reduced 12.77%
$0
$19.4 Million
0.0% of portfolio
279,502
Q3 2024
Added 3.9%
$0
$2 Million
0.0% of portfolio
47,849
Q3 2024
Reduced 0.33%
-
$0
0.0% of portfolio
-
Q3 2024
Added 77.39%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 93.94%