$8.89B
$52.3 Million
0.0% of portfolio
650,778
Q4 2024
Reduced 29.5%
$1.46B
$677,000
0.0% of portfolio
45,325
Q4 2024
Reduced 88.79%
$469M
$5,000
0.0% of portfolio
500
Q3 2023
Added 100.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 75.83%
$0
$0
0.0% of portfolio
1
Q3 2024
New
$5.67B
$811,000
0.0% of portfolio
42,823
Q4 2024
Added 2.49%
$944M
$743,000
0.0% of portfolio
62,920
Q4 2024
Reduced 38.02%
$30.1B
$47.9 Million
0.0% of portfolio
3,666,771
Q4 2024
Added 16.87%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 33.8%
$52.4M
$9,000
0.0% of portfolio
16,125
Q4 2024
Added 8.84%
$1.07B
$254,000
0.0% of portfolio
3,931
Q4 2024
Added 354.45%
$132M
$3,000
0.0% of portfolio
1,678
Q4 2024
Added 15,154.55%
$22.4B
$18.1 Million
0.0% of portfolio
87,906
Q4 2024
Added 0.25%
$246M
$21,000
0.0% of portfolio
4,434
Q4 2024
Reduced 17.4%
$5.92B
$166,000
0.0% of portfolio
7,639
Q4 2024
Reduced 1.77%
$264M
$11,000
0.0% of portfolio
2,642
Q4 2024
Reduced 21.76%
$18.7B
$12.4 Million
0.0% of portfolio
498,182
Q4 2024
Added 16.76%
$1.9B
$308,000
0.0% of portfolio
4,314
Q4 2024
Added 79.75%
$298M
$1.82 Million
0.0% of portfolio
165,196
Q4 2024
Reduced 48.85%
$3.3B
$132,000
0.0% of portfolio
16,639
Q4 2024
Reduced 74.2%
$105M
$81,000
0.0% of portfolio
13,070
Q4 2024
Added 4,330.51%
$1.6B
$19.3 Million
0.0% of portfolio
196,908
Q4 2024
Added 31.83%
$629M
$0
0.0% of portfolio
1
Q4 2024
Reduced 50.0%
$1.9B
$171,000
0.0% of portfolio
1,838
Q4 2024
Added 13.81%
$0
$13,000
0.0% of portfolio
612
Q4 2024
Added 61,100.0%
$145M
$0
0.0% of portfolio
10
Q4 2024
Added 42.86%
$157M
$52,000
0.0% of portfolio
2,511
Q4 2024
Reduced 5.49%
$64.9M
$2,000
0.0% of portfolio
192
Q4 2024
Reduced 21.95%
$5.8B
$13.2 Million
0.0% of portfolio
126,798
Q4 2024
Reduced 75.69%
-
$0
0.0% of portfolio
-
Q4 2024
Added 11.2%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.81%
$589M
$21.5 Million
0.0% of portfolio
3,808,638
Q4 2022
Reduced 0.07%
$732M
$723,000
0.0% of portfolio
17,473
Q4 2024
Added 579.35%
$1.29B
$518,000
0.0% of portfolio
30,130
Q4 2024
Reduced -0.0%
$430M
$108,000
0.0% of portfolio
15,794
Q4 2024
Added 3.58%
$6.21B
$2.34 Million
0.0% of portfolio
46,282
Q4 2024
Reduced 2.12%
$563M
$11.9 Million
0.0% of portfolio
816,185
Q4 2024
Added 13.78%
$750M
$3.86 Million
0.0% of portfolio
360,661
Q4 2024
Added 10.05%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 98.25%
$28.7M
$6.44 Million
0.0% of portfolio
1,877,930
Q4 2024
Reduced 63.66%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 16.18%
$4.6B
$1.23 Million
0.0% of portfolio
23,980
Q4 2024
Reduced 5.85%
$442M
$19.9 Million
0.0% of portfolio
2,578,708
Q4 2024
Added 1.91%
Sunrise Communications Ag
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 15.49%
$1.45B
$596,000
0.0% of portfolio
64,514
Q4 2024
Reduced 98.12%
$2.16B
$171,000
0.0% of portfolio
16,934
Q4 2024
Added 155.45%
$3.56B
$22.3 Million
0.0% of portfolio
3,556,572
Q4 2024
Added 35.67%
Super League Enterprise Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New