$0
$105,000
0.0% of portfolio
2,160
Q1 2024
Added 71.97%
$0
$38,000
0.0% of portfolio
336
Q2 2023
New
$253M
$2.61 Million
0.0% of portfolio
330,616
Q1 2025
Added 55.63%
$188M
$491,000
0.0% of portfolio
27,919
Q1 2025
Added 21.4%
Investment Managers Ser Tr I
-
$6,000
0.0% of portfolio
-
Q1 2025
New
$376M
$481,000
0.0% of portfolio
1,997
Q1 2025
Reduced 21.78%
$505M
$68,000
0.0% of portfolio
113,115
Q1 2025
Reduced 11.06%
$5.22B
$10.7 Million
0.0% of portfolio
353,937
Q1 2025
Reduced 40.62%
Ionis Pharmaceuticals Inc
-
$10,000
0.0% of portfolio
-
Q1 2025
Reduced 99.41%
Ionis Pharmaceuticals Inc
-
$402,000
0.0% of portfolio
-
Q1 2025
Reduced 78.55%
$7.3B
$5.96 Million
0.0% of portfolio
270,109
Q1 2025
Reduced 47.21%
$349M
$1.9 Million
0.0% of portfolio
570,836
Q1 2025
Reduced 7.6%
$3.48B
$987,000
0.0% of portfolio
15,639
Q1 2025
Reduced 36.76%
$1.52B
$776,000
0.0% of portfolio
343,795
Q1 2025
Reduced 90.82%
$758M
$1.09 Million
0.0% of portfolio
20,715
Q1 2025
Reduced 17.52%
-
$558,000
0.0% of portfolio
-
Q1 2025
New
$91.2M
$125,000
0.0% of portfolio
46,321
Q1 2025
Added 2.81%
$90.4M
$484,000
0.0% of portfolio
329,389
Q1 2025
Reduced 10.8%
Ironwood Pharmaceuticals Inc
-
$184,000
0.0% of portfolio
-
Q3 2024
Added 40.82%
Irsa Inversiones Y Rep S A
-
$2,000
0.0% of portfolio
-
Q4 2024
Added 3.5%
$53.2B
$3.88 Million
0.0% of portfolio
65,808
Q1 2025
Reduced 20.15%
$0
$52,000
0.0% of portfolio
1,000
Q4 2022
New
$0
$2,000
0.0% of portfolio
45
Q4 2023
Reduced 68.97%
$0
$58,000
0.0% of portfolio
2,500
Q4 2022
Reduced 94.98%
$0
$0
0.0% of portfolio
9
Q4 2022
Reduced 99.82%
$0
$1.07 Million
0.0% of portfolio
44,943
Q1 2025
Reduced 12.91%
$0
$3.67 Million
0.0% of portfolio
71,953
Q1 2025
Reduced 73.12%
$0
$3,000
0.0% of portfolio
98
Q4 2017
New
$0
$9,000
0.0% of portfolio
266
Q4 2022
Reduced 97.87%
$0
$700,000
0.0% of portfolio
13,524
Q1 2025
Reduced 87.03%
$0
$47,000
0.0% of portfolio
986
Q1 2025
Added 28.89%
$0
$1.03 Million
0.0% of portfolio
15,009
Q1 2025
Reduced 84.45%
$0
$3,000
0.0% of portfolio
93
Q4 2017
New
$0
$13.9 Million
0.0% of portfolio
341,242
Q1 2025
Added 1,056.52%
$0
$541,000
0.0% of portfolio
23,116
Q1 2025
Reduced 7.37%
$0
$30,000
0.0% of portfolio
802
Q1 2025
Reduced 29.53%
$17.5B
$5.33 Million
0.0% of portfolio
171,991
Q1 2025
Reduced 42.12%
-
$214,000
0.0% of portfolio
-
Q1 2025
New
$0
$10.6 Million
0.0% of portfolio
115,760
Q4 2024
Reduced 0.43%
$0
$356,000
0.0% of portfolio
9,508
Q1 2025
Reduced 93.32%
$0
$17,000
0.0% of portfolio
200
Q1 2025
Reduced 50.0%
$0
$1.9 Million
0.0% of portfolio
16,180
Q1 2025
Reduced 94.01%
$0
$218,000
0.0% of portfolio
2,400
Q1 2025
Added 100.0%
$0
$6.83 Million
0.0% of portfolio
44,600
Q1 2025
Added 486.69%
$0
$3.19 Million
0.0% of portfolio
28,683
Q4 2024
Reduced 49.21%
$0
$12.6 Million
0.0% of portfolio
108,402
Q1 2025
Reduced 0.05%
$0
$11.6 Million
0.0% of portfolio
123,977
Q1 2025
Reduced 71.24%
$0
$6,000
0.0% of portfolio
300
Q4 2021
Reduced 73.82%
$0
$13.6 Million
0.0% of portfolio
212,263
Q1 2025
Added 6.12%
$0
$97,000
0.0% of portfolio
1,602
Q1 2025
Reduced 88.79%