-
$0
0.0% of portfolio
-
Q3 2023
Added 30.55%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 7.83%
$657M
$32.1 Million
0.0% of portfolio
3,780,160
Q2 2024
Reduced 10.17%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.46%
$1.07B
$79 Million
0.0% of portfolio
2,569,409
Q2 2024
Added 0.99%
$469M
$18.3 Million
0.0% of portfolio
860,055
Q2 2024
Reduced 2.26%
$449M
$18.6 Million
0.0% of portfolio
1,428,070
Q2 2024
Added 4.83%
-
$0
0.0% of portfolio
-
Q2 2024
Added 34.42%
$1.39B
$22.1 Million
0.0% of portfolio
7,798,503
Q2 2024
Added 4.83%
$113M
$8.74 Million
0.0% of portfolio
5,140,469
Q2 2024
Added 8.27%
$569M
$107 Million
0.0% of portfolio
5,979,205
Q2 2024
Reduced 1.49%
-
$0
0.0% of portfolio
-
Q2 2024
New
$345M
$10.6 Million
0.0% of portfolio
1,528,533
Q2 2024
Reduced 1.45%
$101M
$8.24 Million
0.0% of portfolio
1,366,575
Q2 2024
Reduced 8.33%
$795M
$4.05 Million
0.0% of portfolio
2,438,415
Q2 2024
Reduced 3.85%
$6.33B
$10.5 Million
0.0% of portfolio
732,989
Q2 2024
Reduced 14.2%
$270M
$16.7 Million
0.0% of portfolio
617,037
Q2 2024
Added 2.46%
$830M
$35.1 Million
0.0% of portfolio
2,126,993
Q2 2024
Added 8.16%
$455M
$59.6 Million
0.0% of portfolio
8,039,482
Q2 2024
Reduced 6.96%
$346M
$25.5 Million
0.0% of portfolio
1,601,024
Q2 2024
Reduced 4.35%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.98%
$236M
$14,000
0.0% of portfolio
10,963
Q2 2024
Added 1,020.96%
$1.1B
$95.9 Million
0.0% of portfolio
1,960,910
Q2 2024
Reduced 3.69%
Tonix Pharmaceuticals Hldg C
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.34B
$59.4 Million
0.0% of portfolio
1,943,312
Q2 2024
Reduced 5.67%
$56.1M
$61,000
0.0% of portfolio
23,622
Q4 2023
Added 11.21%
Topgolf Callaway Brands Corp
-
$0
0.0% of portfolio
-
Q1 2024
Added 17.41%
$102B
$64.5 Million
0.0% of portfolio
1,173,993
Q2 2024
Reduced 6.73%
$475M
$5.83 Million
0.0% of portfolio
778,375
Q2 2024
Added 1.23%
$173B
$96.1 Million
0.0% of portfolio
1,441,853
Q2 2024
Added 5.61%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 248.06%
$5.36B
$13.5 Million
0.0% of portfolio
343,065
Q2 2024
Reduced 20.52%
$2.66B
$149 Million
0.0% of portfolio
5,459,927
Q2 2024
Added 1.36%
$131M
$9.3 Million
0.0% of portfolio
848,578
Q2 2024
Added 29.33%
$241B
$160 Million
0.0% of portfolio
781,064
Q2 2024
Added 2.67%
$700M
$45.5 Million
0.0% of portfolio
5,263,700
Q2 2024
Reduced 11.09%
$72M
$12.8 Million
0.0% of portfolio
3,206,738
Q2 2024
Added 10.06%
$397M
$6.41 Million
0.0% of portfolio
2,669,947
Q2 2024
Added 0.89%
$42.1M
$870,000
0.0% of portfolio
230,779
Q2 2024
Added 0.36%
$3.12B
$1.41 Million
0.0% of portfolio
199,276
Q2 2024
Added 137.55%
$783M
$74.8 Million
0.0% of portfolio
624,646
Q2 2024
Added 5.05%
$249M
$1.69 Million
0.0% of portfolio
60,974
Q2 2024
Reduced 2.76%
-
$0
0.0% of portfolio
-
Q2 2024
New
$93.6M
$1.04 Million
0.0% of portfolio
136,543
Q2 2024
Added 20.38%
$1.24B
$62.8 Million
0.0% of portfolio
7,644,789
Q2 2024
Reduced 1.95%
-
$0
0.0% of portfolio
-
Q2 2024
Added 15.63%
$12.3M
$146,000
0.0% of portfolio
248,878
Q1 2024
Reduced -0.0%
$474M
$27.1 Million
0.0% of portfolio
4,068,666
Q2 2024
Added 9.96%
$261M
$11.7 Million
0.0% of portfolio
2,444,497
Q2 2024
Reduced 0.45%