$154M
$238,000
0.0% of portfolio
80,403
Q3 2024
Added 18.53%
$10.6B
$54.1 Million
0.0% of portfolio
291,445
Q3 2024
Added 114.32%
$2.24B
$13.6 Million
0.0% of portfolio
138,622
Q3 2024
Reduced 5.66%
$3.42B
$5.86 Million
0.0% of portfolio
119,447
Q3 2024
Added 35.96%
$136M
$1,000
0.0% of portfolio
256
Q3 2024
Added 1.19%
$24.4M
$0
0.0% of portfolio
467
Q3 2024
Added 195.57%
$1.69B
$850,000
0.0% of portfolio
139,626
Q3 2024
Reduced 49.76%
$18.4B
$15.7 Million
0.0% of portfolio
373,223
Q3 2024
Reduced 31.22%
$559M
$485,000
0.0% of portfolio
13,923
Q3 2024
Added 9.42%
$2.2B
$6.39 Million
0.0% of portfolio
321,043
Q3 2024
Added 8.5%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 54.12%
$337M
$11.5 Million
0.0% of portfolio
4,220,671
Q3 2024
Added 145.14%
$19.9B
$23.1 Million
0.0% of portfolio
42,792
Q3 2024
Added 45.33%
$1.94B
$1.06 Million
0.0% of portfolio
108,116
Q3 2024
Reduced 0.53%
$1.43B
$6.29 Million
0.0% of portfolio
282,401
Q3 2024
Added 9.93%
$7.66B
$11.6 Million
0.0% of portfolio
108,743
Q3 2024
Reduced 24.43%
$211M
$207,000
0.0% of portfolio
14,759
Q3 2024
Reduced 3.76%
$3.91B
$45.2 Million
0.0% of portfolio
350,626
Q3 2024
Added 3.76%
-
$0
0.0% of portfolio
-
Q4 2023
New
$171M
$1.85 Million
0.0% of portfolio
1,123,552
Q3 2024
Reduced 3.43%
$79.7M
$8,000
0.0% of portfolio
269
Q3 2024
Added 2.67%
$626M
$396,000
0.0% of portfolio
6,079
Q3 2024
Added 28.09%
-
$0
0.0% of portfolio
-
Q3 2024
Added 89.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
$213M
$161,000
0.0% of portfolio
8,387
Q3 2024
Added 33.23%
$79.3M
$0
0.0% of portfolio
8
Q2 2023
Reduced 99.63%
$6.26B
$28.2 Million
0.0% of portfolio
438,562
Q3 2024
Reduced 26.22%
$4.82B
$12.5 Million
0.0% of portfolio
365,762
Q3 2024
Reduced 65.81%
$10.5B
$39.3 Million
0.0% of portfolio
1,020,395
Q3 2024
Added 45.67%
$1.11B
$2.65 Million
0.0% of portfolio
61,362
Q3 2024
Reduced 19.7%
Estrella Immunopharma Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.41%
-
$0
0.0% of portfolio
-
Q3 2024
Added 324.14%
$0
$936,000
0.0% of portfolio
23,067
Q3 2024
Added 0.22%
$0
$159,000
0.0% of portfolio
3,085
Q2 2022
Reduced 3.14%
$0
$7.76 Million
0.0% of portfolio
136,814
Q3 2024
Added 714.42%
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.59%
$0
$1.93 Million
0.0% of portfolio
93,119
Q3 2024
Reduced 68.61%
$0
$6,000
0.0% of portfolio
1,251
Q3 2024
Added 14.14%
$0
$16,000
0.0% of portfolio
727
Q3 2024
Reduced 90.97%
$0
$4,000
0.0% of portfolio
202
Q3 2024
Reduced 7.34%
$787M
$4.77 Million
0.0% of portfolio
149,676
Q3 2024
Added 133.77%
$274M
$1,000
0.0% of portfolio
201
Q3 2024
Added 9.84%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 68.24%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,325.0%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 99.81%
$3.14B
$5.96 Million
0.0% of portfolio
383,160
Q3 2024
Added 2.68%
$5.29B
$35.3 Million
0.0% of portfolio
355,655
Q3 2024
Added 3.97%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.06%
$0
$3,000
0.0% of portfolio
382
Q4 2022
Reduced 59.23%
$250M
$2.61 Million
0.0% of portfolio
384,411
Q3 2024
Added 21.31%