$2.64B
$11,000
0.0% of portfolio
716
Q3 2024
Added 38.49%
$548M
$287,000
0.0% of portfolio
52,608
Q3 2024
Added 14.64%
$270M
$1,000
0.0% of portfolio
487
Q3 2024
Added 74.55%
$197M
$3,000
0.0% of portfolio
1,982
Q3 2024
Added 3.39%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 54.55%
$936M
$797,000
0.0% of portfolio
39,280
Q2 2024
Reduced 0.49%
$156M
$2,000
0.0% of portfolio
68
Q3 2023
New
$578M
$31,000
0.0% of portfolio
1,354
Q1 2024
Added 1.88%
$2.4B
$61,000
0.0% of portfolio
2,851
Q2 2024
Reduced 28.6%
$1.34B
$442,000
0.0% of portfolio
39,428
Q3 2024
Added 27.71%
$1.26B
$859,000
0.0% of portfolio
72,164
Q3 2024
Added 6.89%
$6.58B
$706,000
0.0% of portfolio
97,545
Q3 2024
Added 86,993.75%
$650M
$6,000
0.0% of portfolio
1,153
Q3 2024
Reduced 4.87%
$886M
$635,000
0.0% of portfolio
20,938
Q3 2024
Added 9.1%
$1.12B
$2,000
0.0% of portfolio
829
Q3 2024
Added 0.48%
$0
$260,000
0.0% of portfolio
22,177
Q3 2024
Reduced 0.8%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$101,000
0.0% of portfolio
1,477
Q1 2024
New
$0
$2,000
0.0% of portfolio
400
Q2 2024
Reduced 76.8%
$323M
$0
0.0% of portfolio
16
Q3 2024
New
$323M
$0
0.0% of portfolio
28
Q3 2024
New
$15.7B
$311,000
0.0% of portfolio
7,626
Q3 2024
Reduced 2.31%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$119,000
0.0% of portfolio
6,088
Q3 2024
New
$867M
$20,000
0.0% of portfolio
5,097
Q3 2024
Reduced 40.93%
$3.22B
$8,000
0.0% of portfolio
181
Q3 2024
Reduced 18.1%
$0
$0
0.0% of portfolio
2,138
Q3 2024
Added 77.13%
$55.3M
$1,000
0.0% of portfolio
100
Q1 2024
Reduced 50.0%
$1.64B
$442,000
0.0% of portfolio
27,305
Q3 2024
Added 1,547.86%
-
$0
0.0% of portfolio
-
Q3 2024
Added 200.0%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 51.72%
$6.3M
$0
0.0% of portfolio
100
Q3 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.16%
$10.5B
$752,000
0.0% of portfolio
40,695
Q3 2024
Added 8.3%
$288M
$1,000
0.0% of portfolio
238
Q3 2024
Added 25.93%
$211M
$0
0.0% of portfolio
21
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 61.44%
$1.44B
$684,000
0.0% of portfolio
35,690
Q3 2024
Reduced 1.89%
$2.4B
$12,000
0.0% of portfolio
1,031
Q3 2024
Reduced 15.49%
$3.58B
$78,000
0.0% of portfolio
2,480
Q3 2024
Added 27.97%
$1.47B
$313,000
0.0% of portfolio
5,697
Q3 2024
Reduced 0.28%
$0
$49,000
0.0% of portfolio
4,365
Q3 2024
Added 1.28%
$0
$1,000
0.0% of portfolio
111
Q3 2024
Reduced 9.02%
$446M
$6,000
0.0% of portfolio
224
Q3 2023
New
$360M
$5,000
0.0% of portfolio
1,916
Q2 2024
Added 212.05%
$0
$4,000
0.0% of portfolio
800
Q2 2024
Reduced 85.8%
$0
$9,000
0.0% of portfolio
1,353
Q3 2024
Added 2.27%
$0
$45,000
0.0% of portfolio
4,728
Q3 2024
Reduced 50.19%
$31.2B
$525,000
0.0% of portfolio
1,912
Q3 2024
Reduced 84.81%
$4.34B
$1.17 Million
0.0% of portfolio
4,967
Q3 2024
Reduced 7.61%