$516M
$56.6 Million
0.0% of portfolio
5,215,589
Q2 2024
Added 6.61%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 55.37%
Salarius Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.69B
$175 Million
0.0% of portfolio
16,292,468
Q2 2024
Reduced 2.65%
$268M
$5,000
0.0% of portfolio
1,345
Q2 2024
Reduced 37.76%
$614M
$60.3 Million
0.0% of portfolio
11,045,448
Q2 2024
Added 22.1%
$291M
$5.56 Million
0.0% of portfolio
197,017
Q2 2024
Reduced 0.29%
$424M
$31.1 Million
0.0% of portfolio
2,402,549
Q2 2024
Added 41.24%
$1.25B
$111 Million
0.0% of portfolio
4,536,892
Q2 2024
Added 2.31%
$565M
$140 Million
0.0% of portfolio
1,439,280
Q2 2024
Reduced 0.1%
$78.3M
$1.69 Million
0.0% of portfolio
4,702,938
Q2 2024
Reduced 64.58%
$295B
$211 Million
0.0% of portfolio
1,043,831
Q2 2024
Added 0.03%
$2.37B
$55.4 Million
0.0% of portfolio
1,633,134
Q2 2024
Added 2.27%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 29.87%
$4.37B
$7.53 Million
0.0% of portfolio
989,195
Q2 2024
Added 39.81%
$769M
$74.6 Million
0.0% of portfolio
2,027,760
Q2 2024
Added 2.11%
$414M
$32.4 Million
0.0% of portfolio
8,030,614
Q2 2024
Added 10.89%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 11.92%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.14%
$1.14B
$191 Million
0.0% of portfolio
4,302,350
Q2 2024
Reduced 6.24%
$2.27B
$84.4 Million
0.0% of portfolio
3,492,071
Q2 2024
Reduced 5.29%
$1.68B
$47.2 Million
0.0% of portfolio
5,664,419
Q2 2024
Added 13.16%
$887M
$139 Million
0.0% of portfolio
3,908,877
Q2 2024
Reduced 6.68%
$1.15B
$165 Million
0.0% of portfolio
8,515,682
Q2 2024
Reduced 7.37%
$0
$540,000
0.0% of portfolio
8,605
Q2 2024
Added 0.12%
$0
$359,000
0.0% of portfolio
5,593
Q2 2024
Added 39.76%
$0
$339,000
0.0% of portfolio
3,371
Q2 2024
Added 54.42%
$0
$102,000
0.0% of portfolio
1,380
Q2 2024
Added 2.45%
$0
$29,000
0.0% of portfolio
383
Q2 2024
Added 71.75%
$0
$13,000
0.0% of portfolio
294
Q2 2024
Added 68.0%
$0
$34,000
0.0% of portfolio
1,457
Q2 2024
Added 15.0%
$0
$26,000
0.0% of portfolio
801
Q2 2024
Reduced 24.58%
$0
$5.39 Million
0.0% of portfolio
122,235
Q2 2024
Reduced 16.53%
$0
$0
0.0% of portfolio
1
Q2 2024
Reduced 99.99%
$0
$923,000
0.0% of portfolio
26,559
Q2 2024
Added 379,314.28%
$0
$9,000
0.0% of portfolio
264
Q2 2024
Added 2,100.0%
$0
$461,000
0.0% of portfolio
8,411
Q2 2024
Added 105,037.5%
$0
$60,000
0.0% of portfolio
907
Q2 2024
Reduced 0.98%
$0
$311,000
0.0% of portfolio
4,005
Q2 2024
Added 0.1%
$0
$54,000
0.0% of portfolio
1,428
Q2 2024
Reduced 10.81%
$0
$96,000
0.0% of portfolio
2,107
Q2 2024
Added 2.18%
$0
$73.2 Million
0.0% of portfolio
3,666,139
Q2 2024
Reduced 17.68%
$0
$27.1 Million
0.0% of portfolio
554,911
Q2 2024
Added 75.21%
$0
$5,000
0.0% of portfolio
123
Q2 2024
Reduced 99.77%
$0
$4,000
0.0% of portfolio
93
Q2 2024
Added 60.34%
$0
$46 Million
0.0% of portfolio
1,291,748
Q2 2024
Added 17.45%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.27%
$154M
$7.69 Million
0.0% of portfolio
1,768,669
Q2 2024
Reduced 1.83%
$201M
$15.4 Million
0.0% of portfolio
4,890,372
Q2 2024
Reduced 51.67%
$35.6M
$847,000
0.0% of portfolio
423,738
Q2 2024
Added 24.0%