$3.62B
$17.6 Million
0.0% of portfolio
766,284
Q3 2024
Added 78.0%
-
$0
0.0% of portfolio
-
Q3 2024
Added 100,372.73%
Guardian Pharmacy Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
Guardion Health Sciences Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 25.0%
$929M
$7.82 Million
0.0% of portfolio
388,809
Q3 2024
Reduced 17.87%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 53.24%
$0
$9.93 Million
0.0% of portfolio
599,821
Q3 2024
Reduced 10.59%
$0
$7.08 Million
0.0% of portfolio
449,136
Q3 2024
Added 8.99%
$0
$3.65 Million
0.0% of portfolio
207,818
Q3 2024
Added 7.78%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 95.11%
$280M
$1,000
0.0% of portfolio
79
Q3 2024
Reduced 13.19%
$0
$43,000
0.0% of portfolio
999
Q1 2024
New
$111M
$12,000
0.0% of portfolio
2,283
Q3 2024
Added 75.48%
-
$0
0.0% of portfolio
-
Q2 2021
New
$3.48B
$7 Million
0.0% of portfolio
46,188
Q3 2024
Reduced 53.03%
$7.3B
$22.9 Million
0.0% of portfolio
439,694
Q3 2024
Added 15.62%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.56%
$2.13B
$42.9 Million
0.0% of portfolio
881,678
Q3 2024
Added 0.24%
$2.67B
$21 Million
0.0% of portfolio
608,148
Q3 2024
Added 3.26%
$981M
$29.9 Million
0.0% of portfolio
1,139,044
Q3 2024
Added 4.72%
$4.54B
$40.2 Million
0.0% of portfolio
499,780
Q3 2024
Reduced 0.73%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 58.4%
$944M
$38,000
0.0% of portfolio
3,788
Q3 2024
Reduced 48.9%
$766M
$4.06 Million
0.0% of portfolio
470,559
Q3 2024
Added 163.92%
Hall Of Fame Resort & Entmt
-
$0
0.0% of portfolio
-
Q3 2024
Added 248.57%
$440M
$687,000
0.0% of portfolio
72,915
Q3 2024
Reduced 28.21%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 75.56%
$193M
$250,000
0.0% of portfolio
8,221
Q3 2024
Reduced 22.06%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q3 2024
Added 254.37%
$0
$1.25 Million
0.0% of portfolio
37,725
Q3 2024
Added 5.16%
$0
$1.32 Million
0.0% of portfolio
93,665
Q3 2024
Reduced 5.95%
$0
$1.15 Million
0.0% of portfolio
61,074
Q3 2024
Added 86.16%
$0
$273,000
0.0% of portfolio
14,645
Q3 2024
Added 35.61%
$0
$1.31 Million
0.0% of portfolio
75,885
Q3 2024
Added 17.83%
$0
$525,000
0.0% of portfolio
39,609
Q3 2024
Added 1.5%
$0
$8.14 Million
0.0% of portfolio
350,749
Q3 2024
Reduced 5.81%
$5.23B
$33.2 Million
0.0% of portfolio
648,650
Q3 2024
Added 5.92%
$2.95B
$21.3 Million
0.0% of portfolio
2,898,791
Q3 2024
Added 104.5%
$809M
$2.31 Million
0.0% of portfolio
124,471
Q3 2024
Reduced 23.46%
$174M
$0
0.0% of portfolio
37
Q3 2024
Reduced 36.21%
$5.76B
$32.4 Million
0.0% of portfolio
219,003
Q3 2024
Added 31.45%
$0
$4,000
0.0% of portfolio
192
Q3 2024
Reduced 97.12%
$0
$2,000
0.0% of portfolio
98
Q2 2024
New
$649M
$910,000
0.0% of portfolio
70,137
Q3 2024
Reduced 14.42%
$5.04B
$28.3 Million
0.0% of portfolio
734,294
Q3 2024
Added 18.51%
$1.31B
$7.15 Million
0.0% of portfolio
490,972
Q3 2024
Reduced 15.63%
$2.05B
$12.6 Million
0.0% of portfolio
315,966
Q3 2024
Added 11.52%
$5.94B
$12 Million
0.0% of portfolio
1,177,360
Q3 2024
Reduced 2.41%
$1.16B
$5.69 Million
0.0% of portfolio
126,646
Q3 2024
Added 376.13%
$39.5M
$0
0.0% of portfolio
45
Q3 2024
Reduced 10.0%