$1.94B
$507,000
0.24% of portfolio
15,750
Q3 2024
New
$49.2M
$500,000
0.24% of portfolio
74,984
Q3 2024
New
$351M
$474,000
0.23% of portfolio
132,850
Q3 2024
New
$138B
$455,000
0.22% of portfolio
7,280
Q3 2024
Added 33.95%
-
$448,000
0.22% of portfolio
-
Q3 2024
New
$0
$461,000
0.22% of portfolio
45,000
Q3 2024
Added 350.0%
$172B
$444,000
0.21% of portfolio
9,898
Q3 2024
Added 1,879.6%
$35.9B
$431,000
0.21% of portfolio
811
Q3 2024
Reduced 75.88%
$77.4M
$444,000
0.21% of portfolio
250,978
Q3 2024
Reduced 45.21%
$0
$434,000
0.21% of portfolio
10,912
Q3 2024
Reduced 9.72%
$43.5B
$424,000
0.2% of portfolio
2,956
Q3 2024
New
Sagimet Biosciences Srs A Ord
-
$409,000
0.2% of portfolio
-
Q3 2024
Reduced 6.94%
$146M
$426,000
0.2% of portfolio
126,138
Q3 2024
New
$0
$398,000
0.19% of portfolio
18,300
Q3 2024
New
$28.3B
$389,000
0.19% of portfolio
22,600
Q3 2024
Added 9,900.0%
$4.63B
$396,000
0.19% of portfolio
19,000
Q3 2024
New
$58.4M
$400,000
0.19% of portfolio
231,383
Q3 2024
New
$717M
$347,000
0.17% of portfolio
41,100
Q3 2024
Added 105.5%
$4.6B
$357,000
0.17% of portfolio
9,712
Q3 2024
Reduced 15.55%
$0
$362,000
0.17% of portfolio
3,300
Q3 2024
New
$108B
$342,000
0.16% of portfolio
3,800
Q3 2024
New
$1.43B
$329,000
0.16% of portfolio
58,395
Q3 2024
New
$1.99B
$331,000
0.16% of portfolio
5,450
Q3 2024
Added 172.5%
$35.4B
$341,000
0.16% of portfolio
1,400
Q3 2024
Reduced 83.53%
$5.71B
$341,000
0.16% of portfolio
5,600
Q3 2024
Reduced 45.21%
$1.42B
$316,000
0.15% of portfolio
140,000
Q3 2024
Added 84.21%
-
$321,000
0.15% of portfolio
-
Q3 2024
Added 40.69%
$12.7B
$307,000
0.15% of portfolio
20,000
Q3 2024
New
$3.93B
$312,000
0.15% of portfolio
4,200
Q3 2024
Added 40.0%
$0
$282,000
0.14% of portfolio
1,000
Q3 2024
New
-
$295,000
0.14% of portfolio
-
Q3 2024
Reduced 0.55%
$775M
$288,000
0.14% of portfolio
22,310
Q3 2024
New
$132B
$292,000
0.14% of portfolio
700
Q3 2024
New
-
$287,000
0.14% of portfolio
-
Q3 2024
New
Perceptive Capital Solution Cl A Ord
-
$300,000
0.14% of portfolio
-
Q3 2024
Added 200.0%
$8.4B
$282,000
0.14% of portfolio
3,900
Q3 2024
New
$477M
$288,000
0.14% of portfolio
160,000
Q3 2024
Added 79.73%
$96.2B
$295,000
0.14% of portfolio
10,000
Q3 2024
New
$140M
$282,000
0.14% of portfolio
237,000
Q3 2024
Added 115.18%
$560M
$290,000
0.14% of portfolio
7,500
Q3 2024
New
$7.31B
$277,000
0.13% of portfolio
5,018
Q3 2024
New
Ginkgo Bioworks Hold Cl A Ord
-
$274,000
0.13% of portfolio
-
Q3 2024
New
$96.6M
$276,000
0.13% of portfolio
77,531
Q3 2024
Added 96.28%
-
$275,000
0.13% of portfolio
-
Q3 2024
Reduced 71.13%
Annaly Capital Management Reit Ord
-
$276,000
0.13% of portfolio
-
Q3 2024
Added 283.33%
-
$255,000
0.12% of portfolio
-
Q3 2024
New
$64.3B
$253,000
0.12% of portfolio
1,774
Q3 2024
New
$10.1B
$255,000
0.12% of portfolio
3,421
Q3 2024
New
$119B
$247,000
0.12% of portfolio
3,295
Q3 2024
Added 117.78%
$1.56B
$240,000
0.12% of portfolio
40,000
Q3 2024
Added 300.0%