$118M
$1.57 Million
0.0% of portfolio
259,013
Q2 2024
Added 7.61%
-
$0
0.0% of portfolio
-
Q2 2021
New
$3.42B
$141 Million
0.0% of portfolio
933,996
Q2 2024
Added 11.9%
-
$0
0.0% of portfolio
-
Q2 2024
Added 190.74%
$3.44B
$125 Million
0.0% of portfolio
2,831,160
Q2 2024
Added 1.85%
-
$0
0.0% of portfolio
-
Q2 2024
Added 23.0%
$656M
$51.3 Million
0.0% of portfolio
2,361,101
Q2 2024
Added 0.47%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 10.24%
$1.07B
$4.75 Million
0.0% of portfolio
456,355
Q2 2024
Reduced 0.32%
$129M
$102 Million
0.0% of portfolio
14,825,452
Q2 2024
Added 0.38%
$42.8B
$21 Million
0.0% of portfolio
2,541,655
Q2 2024
Reduced 1.97%
Hall Of Fame Resort & Entmt
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 7.71%
$602M
$13.5 Million
0.0% of portfolio
1,742,499
Q2 2024
Added 8.61%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 365.41%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 543.93%
$147M
$9.8 Million
0.0% of portfolio
570,265
Q2 2024
Added 200.52%
Hamilton Insurance Group LTD
-
$0
0.0% of portfolio
-
Q2 2024
Added 13.25%
$758M
$73 Million
0.0% of portfolio
4,368,156
Q2 2024
Reduced 2.4%
$162M
$223,000
0.0% of portfolio
13,570
Q2 2024
Added 2.12%
$639M
$39.1 Million
0.0% of portfolio
3,509,859
Q2 2024
Added 0.73%
$1.05B
$208 Million
0.0% of portfolio
17,644,035
Q2 2024
Added 1.14%
$1.9B
$176 Million
0.0% of portfolio
5,835,243
Q2 2024
Reduced 1.48%
$9.17B
$52.4 Million
0.0% of portfolio
5,717,481
Q2 2024
Reduced 8.11%
$1.16B
$44.9 Million
0.0% of portfolio
2,148,505
Q2 2024
Reduced 1.57%
$26M
$219,000
0.0% of portfolio
27,013
Q2 2024
Added 10.51%
$19.6M
$8.1 Million
0.0% of portfolio
2,843,650
Q2 2024
Added 0.35%
$2.56B
$210 Million
0.0% of portfolio
6,229,563
Q2 2024
Reduced 2.29%
$349M
$57.3 Million
0.0% of portfolio
2,264,578
Q2 2024
Reduced 1.44%
$1.33B
$101 Million
0.0% of portfolio
11,213,694
Q2 2024
Added 67.19%
$925M
$48.9 Million
0.0% of portfolio
3,936,108
Q2 2024
Added 0.92%
$214M
$1.04 Million
0.0% of portfolio
52,707
Q2 2024
Reduced 3.16%
$760M
$133 Million
0.0% of portfolio
2,259,635
Q2 2024
Reduced 0.15%
$3.26B
$197 Million
0.0% of portfolio
15,981,834
Q2 2024
Reduced 2.12%
$733M
$37.1 Million
0.0% of portfolio
1,816,042
Q2 2024
Added 2.4%
$1.61B
$113 Million
0.0% of portfolio
1,225,633
Q2 2024
Added 10.68%
$149M
$27,000
0.0% of portfolio
42,662
Q2 2024
Reduced 7.33%
$66.8B
$166 Million
0.0% of portfolio
2,583,772
Q2 2024
Added 9.3%
$165M
$34.7 Million
0.0% of portfolio
5,432,709
Q2 2024
Added 1.27%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.75%
$1.15B
$135 Million
0.0% of portfolio
12,788,650
Q2 2024
Reduced 2.44%
$887M
$112 Million
0.0% of portfolio
4,000,882
Q2 2024
Added 0.63%
$11.3M
$132,000
0.0% of portfolio
51,438
Q2 2024
Added 117.85%
$671M
$87.4 Million
0.0% of portfolio
7,085,752
Q2 2024
Reduced 3.29%
$2.74B
$152 Million
0.0% of portfolio
3,409,051
Q2 2024
Reduced 40.71%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.36%
$993M
$106 Million
0.0% of portfolio
3,342,017
Q2 2024
Reduced 2.27%
$1.75B
$113 Million
0.0% of portfolio
2,375,876
Q2 2024
Added 2.43%
Helix Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q1 2024
New
$1.51B
$28.5 Million
0.0% of portfolio
4,658,227
Q2 2024
Added 6.86%
$88.1M
$83,000
0.0% of portfolio
11,709
Q2 2024
Reduced 6.86%