$2.71B
$4.09 Million
0.0% of portfolio
53,020
Q3 2024
Added 71.9%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 41.57%
$5.28B
$6,000
0.0% of portfolio
363
Q1 2024
Reduced 99.31%
$3.36B
$1.89 Million
0.0% of portfolio
170,438
Q3 2024
Added 21.88%
$1.64B
$6.13 Million
0.0% of portfolio
157,263
Q3 2024
Reduced 36.86%
$925M
$440,000
0.0% of portfolio
34,378
Q3 2024
Added 5.95%
$2.43B
$340,000
0.0% of portfolio
52,171
Q3 2024
Added 32.11%
$276M
$1.77 Million
0.0% of portfolio
156,100
Q2 2022
Reduced 6.49%
$417M
$1.15 Million
0.0% of portfolio
132,854
Q3 2024
Added 5.26%
$146B
$46,000
0.0% of portfolio
4,592
Q1 2024
Reduced 98.16%
$0
$132,000
0.0% of portfolio
9,662
Q3 2024
Added 1.61%
$7.45B
$8.63 Million
0.0% of portfolio
64,988
Q3 2024
Reduced 6.51%
$250M
$3.97 Million
0.0% of portfolio
278,337
Q3 2024
Added 140.74%
$1.6B
$609,000
0.0% of portfolio
7,683
Q3 2024
Added 22.67%
$80.5M
$44,000
0.0% of portfolio
32,300
Q3 2024
Reduced 78.58%
-
$0
0.0% of portfolio
-
Q3 2024
Added 19.6%
$871M
$588,000
0.0% of portfolio
20,398
Q3 2024
Added 25.62%
$640M
$243,000
0.0% of portfolio
46,706
Q3 2024
Added 30.48%
$397M
$118,000
0.0% of portfolio
22,431
Q3 2024
Added 106.55%
$531M
$536,000
0.0% of portfolio
20,409
Q3 2024
Added 28.04%
-
$0
0.0% of portfolio
-
Q3 2024
Added 28.57%
$2.01B
$28,000
0.0% of portfolio
565
Q4 2023
New
$14.7B
$560,000
0.0% of portfolio
1,756
Q3 2024
Reduced 3.62%
$449M
$181,000
0.0% of portfolio
9,736
Q3 2024
Reduced 87.61%
$3.49B
$93,000
0.0% of portfolio
5,317
Q3 2024
Reduced 31.42%
$1.18B
$3.62 Million
0.0% of portfolio
284,124
Q3 2024
Added 4.08%
$6.86B
$3.91 Million
0.0% of portfolio
22,075
Q3 2024
Added 0.29%
$4.03B
$328,000
0.0% of portfolio
3,824
Q3 2024
Reduced 3.14%
$5B
$4.92 Million
0.0% of portfolio
66,396
Q3 2024
Reduced 75.12%
$3.94B
$3.8 Million
0.0% of portfolio
174,964
Q3 2024
Added 8.23%
$5.19B
$6.47 Million
0.0% of portfolio
191,690
Q3 2024
Added 21.09%
$12.3B
$5.51 Million
0.0% of portfolio
11,197
Q3 2024
Added 352.95%
$406M
$288,000
0.0% of portfolio
20,889
Q3 2024
Added 37.74%
$2.51B
$1.03 Million
0.0% of portfolio
10,053
Q3 2024
Added 27.33%
$1.25B
$1.42 Million
0.0% of portfolio
51,856
Q3 2024
Added 29.02%
$1.87B
$2.15 Million
0.0% of portfolio
164,526
Q3 2024
Reduced 5.86%
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.69%
$728M
$300,000
0.0% of portfolio
4,661
Q3 2024
Added 10.09%
$187M
$86,000
0.0% of portfolio
3,068
Q3 2024
Added 131.02%
$332M
$230,000
0.0% of portfolio
37,882
Q3 2024
Added 94.1%
$1.44B
$839,000
0.0% of portfolio
20,760
Q3 2024
Added 28.89%
$16.2B
$8.66 Million
0.0% of portfolio
68,126
Q3 2024
Added 713.83%
$343M
$4,000
0.0% of portfolio
56
Q2 2024
Reduced 50.44%
$191M
$131,000
0.0% of portfolio
4,391
Q3 2024
Added 106.34%
$4.47B
$700,000
0.0% of portfolio
14,916
Q3 2024
Reduced 47.71%
$1.84B
$789,000
0.0% of portfolio
18,749
Q3 2024
Added 34.67%
-
$0
0.0% of portfolio
-
Q3 2024
Added 40.57%
$5.88B
$594,000
0.0% of portfolio
9,808
Q3 2024
Reduced 1.21%
$1.96B
$2.1 Million
0.0% of portfolio
16,728
Q3 2024
Added 230.72%
$555M
$180,000
0.0% of portfolio
2,406
Q2 2023
Reduced 24.36%