$1.05B
$65,000
0.0% of portfolio
2
Q2 2024
New
$505M
$10.2 Million
0.0% of portfolio
797
Q2 2024
Added 135.1%
$2.17B
$2.81 Million
0.0% of portfolio
52
Q2 2024
Added 940.0%
$37.8B
$7.42 Million
0.0% of portfolio
3,620
Q2 2024
Added 322.9%
$257M
$29.8 Million
0.0% of portfolio
3,087
Q2 2024
Added 29.33%
$10.7B
$29.4 Million
0.0% of portfolio
372
Q2 2024
Added 18.47%
$3.14B
$275,000
0.0% of portfolio
3
Q2 2024
Reduced 86.36%
$353M
$6.33 Million
0.0% of portfolio
693
Q4 2023
New
$693M
$10.6 Million
0.0% of portfolio
468
Q2 2024
Added 15.84%
America Movil Sab De Cv Spon Ads Rp Cl B
-
$3.09 Million
0.0% of portfolio
-
Q2 2024
Reduced 41.67%
$1.61B
$14.7 Million
0.0% of portfolio
656
Q2 2024
Added 16.93%
$731M
$28 Million
0.0% of portfolio
4,011
Q2 2024
Reduced 9.62%
$0
$9.42 Million
0.0% of portfolio
105
Q2 2024
New
$4.11B
$4.65 Million
0.0% of portfolio
233
Q2 2024
Reduced 0.85%
$278M
$211,000
0.0% of portfolio
12
Q2 2024
New
$656M
$2.5 Million
0.0% of portfolio
107
Q4 2023
New
$1.55B
$7.47 Million
0.0% of portfolio
95
Q2 2024
Reduced 39.1%
$276M
$2.59 Million
0.0% of portfolio
43
Q2 2024
Reduced 80.45%
$7.7B
$9.88 Million
0.0% of portfolio
387
Q2 2024
Reduced 75.0%
$845M
$18.3 Million
0.0% of portfolio
417
Q2 2024
Added 211.19%
$3B
$6.07 Million
0.0% of portfolio
612
Q2 2024
Added 145.78%
$168M
$4.82 Million
0.0% of portfolio
2,869
Q4 2023
New
$1.24B
$406,000
0.0% of portfolio
64
Q2 2024
Added 128.57%
$2.35B
$15.6 Million
0.0% of portfolio
390
Q2 2024
Added 36.84%
$246M
$6.63 Million
0.0% of portfolio
978
Q2 2024
Added 13.99%
$669M
$15.4 Million
0.0% of portfolio
4,277
Q2 2024
Added 163.2%
-
$902,000
0.0% of portfolio
-
Q2 2024
Added 71.43%
$443M
$582,000
0.0% of portfolio
138
Q2 2024
Reduced 31.68%
$1.7B
$24.1 Million
0.0% of portfolio
485
Q2 2024
Reduced 7.44%
$300M
$2.31 Million
0.0% of portfolio
382
Q2 2024
Added 208.06%
$10.2B
$9.68 Million
0.0% of portfolio
1,792
Q2 2024
Reduced 44.33%
$1.02B
$32.6 Million
0.0% of portfolio
512
Q2 2024
Added 11.06%
$359M
$3.04 Million
0.0% of portfolio
120
Q2 2024
Reduced 32.58%
$584M
$24.5 Million
0.0% of portfolio
7,389
Q2 2024
Added 100.46%
$1.39B
$2.22 Million
0.0% of portfolio
268
Q2 2024
Added 235.0%
$3.24B
$5.87 Million
0.0% of portfolio
153
Q2 2024
Reduced 34.62%
$7.86B
$11.8 Million
0.0% of portfolio
313
Q2 2024
Added 58.08%
$1.55B
$23.7 Million
0.0% of portfolio
377
Q2 2024
Reduced 4.07%
Apogee Therapeutics Inc Com
-
$433,000
0.0% of portfolio
-
Q2 2024
Reduced 15.38%
$1.33B
$6.12 Million
0.0% of portfolio
625
Q2 2024
Reduced 36.55%
$4.73B
$32 Million
0.0% of portfolio
131
Q2 2024
Added 589.47%
$1.43B
$432,000
0.0% of portfolio
14
Q2 2024
Reduced 33.33%
$3.47B
$28.1 Million
0.0% of portfolio
1,932
Q2 2024
Reduced 31.05%
$2.67B
$13.1 Million
0.0% of portfolio
911
Q2 2024
Added 85.16%
$574M
$578,000
0.0% of portfolio
187
Q4 2023
New
Arcadium Lithium PLC Com Shs
-
$5.66 Million
0.0% of portfolio
-
Q2 2024
Added 22.1%
$2.68B
$33.6 Million
0.0% of portfolio
314
Q2 2024
Reduced 14.44%
$3.63B
$7.45 Million
0.0% of portfolio
135
Q2 2024
Reduced 11.18%
$22B
$20.6 Million
0.0% of portfolio
897
Q2 2024
Reduced 17.48%
$2.56B
$10.7 Million
0.0% of portfolio
70
Q2 2024
Added 112.12%