$1.66B
$70,000
0.0% of portfolio
1,920
Q2 2024
Added 5.44%
$178M
$55.1 Million
0.0% of portfolio
6,054,561
Q2 2024
Added 40.18%
$513M
$759,000
0.0% of portfolio
37,927
Q2 2024
Reduced 12.76%
$99.5M
$19,000
0.0% of portfolio
1,268
Q2 2024
Reduced 56.55%
$183M
$12,000
0.0% of portfolio
1,482
Q2 2024
Added 128.35%
Atara Biotherapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$332M
$21.3 Million
0.0% of portfolio
6,436,123
Q2 2024
Added 11.37%
-
$0
0.0% of portfolio
-
Q2 2024
Added 75.0%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.41%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 6.22%
$2.86B
$1.8 Million
0.0% of portfolio
54,833
Q2 2024
Added 6.94%
$2.53B
$9,000
0.0% of portfolio
416
Q2 2024
Added 0.24%
$509M
$13,000
0.0% of portfolio
463
Q2 2024
Reduced 12.14%
Atlas Energy Solutions Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 85.73%
-
$0
0.0% of portfolio
-
Q2 2024
Added 25.85%
$19.1B
$6.11 Million
0.0% of portfolio
52,345
Q2 2024
Added 5.05%
Atmus Filtration Technologie
-
$0
0.0% of portfolio
-
Q2 2024
Added 4.58%
$461M
$1.31 Million
0.0% of portfolio
57,354
Q2 2024
Reduced 29.41%
$61M
$1,000
0.0% of portfolio
322
Q2 2024
Reduced 93.95%
$180M
$4,000
0.0% of portfolio
4,109
Q2 2024
Reduced 1.3%
-
$0
0.0% of portfolio
-
Q2 2024
Added 546,011.12%
$1.3B
$48.1 Million
0.0% of portfolio
2,112,353
Q2 2024
Reduced 14.73%
$0
$90,000
0.0% of portfolio
200
Q2 2024
Reduced 42.03%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 67.23%
$53.2M
$16.1 Million
0.0% of portfolio
10,351,641
Q2 2024
Added 16.01%
$69.6M
$0
0.0% of portfolio
4
Q2 2024
New
$245M
$0
0.0% of portfolio
11
Q2 2024
New
$87.2M
$39,000
0.0% of portfolio
45,358
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 22.81%
$280M
$1.74 Million
0.0% of portfolio
230,451
Q2 2024
Reduced 21.79%
$1B
$49,000
0.0% of portfolio
8,754
Q2 2024
Added 27.2%
$3.43B
$12.5 Million
0.0% of portfolio
4,523,517
Q2 2024
Reduced 69.65%
$3.44B
$24,000
0.0% of portfolio
889
Q2 2024
Reduced 15.33%
$352M
$42.8 Million
0.0% of portfolio
12,295,167
Q2 2024
Added 36.36%
$8.84B
$3.97 Million
0.0% of portfolio
24,933
Q2 2024
Added 85.11%
-
$0
0.0% of portfolio
-
Q2 2024
New
$32.2B
$52.2 Million
0.0% of portfolio
252,083
Q2 2024
Added 1.57%
$13.8B
$447,000
0.0% of portfolio
12,581
Q2 2024
Reduced 22.09%
$1.13B
$1.98 Million
0.0% of portfolio
99,423
Q2 2024
Reduced 31.01%
$18.7B
$15.1 Million
0.0% of portfolio
711,371
Q2 2024
Added 90.74%
$984M
$28,000
0.0% of portfolio
10,410
Q2 2024
Added 1.84%
$2.16B
$29,000
0.0% of portfolio
2,829
Q2 2024
Added 30.49%
$249M
$11,000
0.0% of portfolio
401
Q2 2024
Reduced 99.43%
$710M
$45,000
0.0% of portfolio
6,314
Q2 2024
Reduced 58.52%
$1.5B
$44.5 Million
0.0% of portfolio
3,686,876
Q2 2024
Added 383.69%
$4.33B
$294,000
0.0% of portfolio
6,737
Q2 2024
Added 5.2%
$120M
$0
0.0% of portfolio
1
Q2 2024
New
$2.82B
$578,000
0.0% of portfolio
16,723
Q2 2024
Added 10.1%
$261M
$14,000
0.0% of portfolio
1,872
Q2 2024
Added 157.85%
$4.76B
$23.8 Million
0.0% of portfolio
462,577
Q2 2024
Added 2.12%