$291M
$2.77 Million
0.0% of portfolio
271
Q3 2024
Added 29.67%
$607M
$2.77 Million
0.0% of portfolio
49
Q2 2024
Reduced 19.67%
$264M
$2.77 Million
0.0% of portfolio
332
Q3 2024
Added 119.87%
$865M
$2.77 Million
0.0% of portfolio
395
Q3 2024
Added 77.93%
South Plains Financial Inc Com
-
$2.78 Million
0.0% of portfolio
-
Q3 2024
Added 78.26%
$351M
$2.78 Million
0.0% of portfolio
154
Q3 2024
Added 2,100.0%
Nippon Yusen Kabushiki Kaisha Spon Adr 2006
-
$2.81 Million
0.0% of portfolio
-
Q2 2024
Reduced 39.72%
$2.27B
$2.81 Million
0.0% of portfolio
347
Q3 2024
Added 33.98%
$3.49B
$2.82 Million
0.0% of portfolio
45
Q3 2024
Added 45.16%
$905M
$2.83 Million
0.0% of portfolio
79
Q3 2024
Added 3.95%
$7.38B
$2.85 Million
0.0% of portfolio
97
Q3 2024
Reduced 28.68%
$1.02B
$2.87 Million
0.0% of portfolio
147
Q3 2024
Added 48.48%
$210M
$2.87 Million
0.0% of portfolio
127
Q4 2023
New
$1.95B
$2.88 Million
0.0% of portfolio
67
Q3 2024
Added 67.5%
Soleno Therapeutics Inc Com
-
$2.88 Million
0.0% of portfolio
-
Q3 2024
New
$136B
$2.88 Million
0.0% of portfolio
249
Q1 2024
New
Nebius Group Nv Shs Class A
-
$2.88 Million
0.0% of portfolio
-
Q4 2023
New
$1.11B
$2.88 Million
0.0% of portfolio
80
Q3 2024
Added 6.67%
$1.69B
$2.88 Million
0.0% of portfolio
458
Q3 2024
Added 472.5%
$448M
$2.88 Million
0.0% of portfolio
696
Q3 2024
Added 9.26%
$529M
$2.91 Million
0.0% of portfolio
236
Q3 2024
New
$283M
$2.93 Million
0.0% of portfolio
189
Q3 2024
Reduced 1.56%
$753M
$2.94 Million
0.0% of portfolio
130
Q3 2024
Added 251.35%
$367M
$2.94 Million
0.0% of portfolio
456
Q3 2024
Added 1,132.43%
$804M
$2.94 Million
0.0% of portfolio
427
Q3 2024
Added 322.77%
$876M
$2.95 Million
0.0% of portfolio
466
Q3 2024
Reduced 62.78%
$1.11B
$2.96 Million
0.0% of portfolio
76
Q4 2023
New
$1.98B
$2.96 Million
0.0% of portfolio
163
Q3 2024
Reduced 52.2%
$0
$2.99 Million
0.0% of portfolio
97
Q1 2024
New
$1.71B
$3.02 Million
0.0% of portfolio
613
Q3 2024
Added 60.89%
Contextlogic Inc Cl A New
-
$3.03 Million
0.0% of portfolio
-
Q3 2024
Reduced 51.86%
$684M
$3.03 Million
0.0% of portfolio
240
Q3 2024
Added 421.74%
Middlefield Banc Corp Com New
-
$3.05 Million
0.0% of portfolio
-
Q3 2024
Added 360.87%
$7.31B
$3.08 Million
0.0% of portfolio
290
Q2 2024
Reduced 55.18%
$810M
$3.08 Million
0.0% of portfolio
275
Q3 2024
Reduced 43.3%
$690M
$3.08 Million
0.0% of portfolio
295
Q3 2024
Added 4.24%
$2.08B
$3.09 Million
0.0% of portfolio
109
Q3 2024
Added 505.56%
$674M
$3.09 Million
0.0% of portfolio
208
Q3 2024
Added 940.0%
$23.6B
$3.1 Million
0.0% of portfolio
27
Q1 2024
New
$2.88B
$3.12 Million
0.0% of portfolio
55
Q3 2024
Added 22.22%
$1.8B
$3.12 Million
0.0% of portfolio
192
Q3 2024
Reduced 84.64%
$360M
$3.14 Million
0.0% of portfolio
263
Q3 2024
Added 369.64%
$0
$3.15 Million
0.0% of portfolio
196
Q3 2024
New
$408M
$3.16 Million
0.0% of portfolio
227
Q2 2024
Reduced 22.53%
$2.97B
$3.16 Million
0.0% of portfolio
30
Q3 2024
Added 11.11%
$447M
$3.18 Million
0.0% of portfolio
51
Q3 2024
Added 64.52%
$363M
$3.19 Million
0.0% of portfolio
397
Q2 2024
Reduced 15.35%
$1.27B
$3.2 Million
0.0% of portfolio
52
Q3 2024
Added 1,200.0%
$4.43B
$3.21 Million
0.0% of portfolio
40
Q3 2024
Added 122.22%
$0
$3.23 Million
0.0% of portfolio
251
Q3 2024
New