$291M
$10.9 Million
0.0% of portfolio
1,105,844
Q2 2024
Added 8.05%
$722M
$187 Million
0.0% of portfolio
14,759,636
Q2 2024
Added 31.08%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$0
0.0% of portfolio
209
Q3 2021
New
$1.73B
$113 Million
0.0% of portfolio
3,395,894
Q2 2024
Reduced 1.17%
$4.53B
$159 Million
0.0% of portfolio
3,326,112
Q2 2024
Added 14.19%
$340M
$19.1 Million
0.0% of portfolio
2,912,356
Q2 2024
Added 13.33%
$63.6M
$1.62 Million
0.0% of portfolio
405,043
Q2 2024
Reduced 53.82%
$114M
$57,000
0.0% of portfolio
1,297
Q2 2024
Reduced 7.29%
$76.2M
$1 Million
0.0% of portfolio
983,874
Q2 2024
New
$330M
$15.3 Million
0.0% of portfolio
578,784
Q2 2024
Added 3.09%
$1.15B
$60 Million
0.0% of portfolio
16,082,739
Q2 2024
Reduced 0.6%
$20.8M
$60,000
0.0% of portfolio
44,153
Q2 2024
Reduced 16.99%
$4.45M
$38,000
0.0% of portfolio
47,080
Q1 2024
Reduced 26.73%
$446M
$1.24 Million
0.0% of portfolio
113,565
Q2 2024
Reduced 1.48%
$0
$29,000
0.0% of portfolio
214,082
Q2 2024
Reduced 17.2%
-
$0
0.0% of portfolio
-
Q2 2024
Added 125.14%
$1.04B
$146 Million
0.0% of portfolio
16,434,122
Q2 2024
Reduced 0.78%
$6.38M
$147,000
0.0% of portfolio
273,297
Q2 2024
Reduced 10.09%
$216M
$8.61 Million
0.0% of portfolio
617,425
Q2 2024
Added 583.09%
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$226M
$9.24 Million
0.0% of portfolio
281,622
Q2 2024
Added 0.94%
$757M
$62.1 Million
0.0% of portfolio
4,773,622
Q2 2024
Added 25.21%
$81.4M
$0
0.0% of portfolio
755
Q2 2023
Reduced 98.14%
-
$0
0.0% of portfolio
-
Q4 2023
New
$76.5M
$4.86 Million
0.0% of portfolio
632,366
Q2 2024
Added 505.87%
$314M
$29.6 Million
0.0% of portfolio
971,966
Q2 2024
Reduced 6.69%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.41%
$5.07B
$3.73 Million
0.0% of portfolio
81,956
Q2 2024
Reduced 91.82%
Vistagen Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 15.59%
$2.06B
$81.7 Million
0.0% of portfolio
2,933,084
Q2 2024
Added 5.61%
$831M
$208 Million
0.0% of portfolio
4,269,546
Q2 2024
Added 8.13%
$1.58B
$175 Million
0.0% of portfolio
3,732,111
Q2 2024
Reduced 15.48%
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.21%
$25.3M
$40,000
0.0% of portfolio
20,427
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 28.4%
$294M
$30.2 Million
0.0% of portfolio
5,249,960
Q2 2024
Added 2.9%
$1.32B
$74.6 Million
0.0% of portfolio
6,908,797
Q2 2024
Added 10.7%
-
$0
0.0% of portfolio
-
Q2 2024
New
$598M
$4.79 Million
0.0% of portfolio
2,279,968
Q2 2024
Added 8.13%
$24.2B
$21.4 Million
0.0% of portfolio
2,418,242
Q2 2024
Added 21.53%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1,767.16%
$32.7M
$314,000
0.0% of portfolio
516,073
Q2 2024
Reduced 10.05%
$37.3M
$497,000
0.0% of portfolio
497,696
Q2 2024
Reduced 77.86%
$161M
$984,000
0.0% of portfolio
311,513
Q2 2024
Reduced 63.21%
$245M
$42 Million
0.0% of portfolio
5,312,617
Q2 2024
Added 20.81%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2023
Added 14.81%
$1.48B
$97.3 Million
0.0% of portfolio
1,102,741
Q2 2024
Added 12.33%