$1.53B
$4.8 Million
0.0% of portfolio
291
Q3 2024
Added 393.22%
$6.22B
$4.82 Million
0.0% of portfolio
513
Q3 2024
Reduced 48.08%
$618M
$4.83 Million
0.0% of portfolio
1,552
Q3 2024
Reduced 17.88%
$2.35B
$4.85 Million
0.0% of portfolio
421
Q3 2024
Added 55.35%
$5.79B
$4.85 Million
0.0% of portfolio
50
Q3 2024
Added 47.06%
$214M
$4.86 Million
0.0% of portfolio
583
Q3 2024
Added 41.16%
$842M
$4.87 Million
0.0% of portfolio
520
Q3 2024
Added 91.88%
$4.42B
$4.88 Million
0.0% of portfolio
84
Q3 2024
Added 394.12%
Genedx Holdings Corp Com Cl A
-
$4.88 Million
0.0% of portfolio
-
Q3 2024
New
$349M
$4.89 Million
0.0% of portfolio
437
Q3 2024
Reduced 36.94%
$978M
$4.91 Million
0.0% of portfolio
208
Q3 2024
Added 94.39%
-
$4.91 Million
0.0% of portfolio
-
Q3 2024
Added 376.19%
$0
$4.92 Million
0.0% of portfolio
190
Q3 2024
Reduced 71.68%
$784M
$4.93 Million
0.0% of portfolio
173
Q3 2024
Added 26.28%
$762M
$4.94 Million
0.0% of portfolio
64
Q4 2023
New
$699M
$4.97 Million
0.0% of portfolio
94
Q3 2024
Added 203.23%
-
$4.97 Million
0.0% of portfolio
-
Q4 2023
New
$0
$4.97 Million
0.0% of portfolio
259
Q2 2024
New
$698M
$4.98 Million
0.0% of portfolio
248
Q3 2024
Added 100.0%
$1.43B
$5.01 Million
0.0% of portfolio
202
Q3 2024
Reduced 65.05%
-
$5.01 Million
0.0% of portfolio
-
Q3 2024
New
$3.79B
$5.02 Million
0.0% of portfolio
105
Q3 2024
Reduced 33.54%
$1.4B
$5.03 Million
0.0% of portfolio
274
Q3 2024
Reduced 70.97%
$31.2B
$5.03 Million
0.0% of portfolio
51
Q3 2024
Added 30.77%
$2.55B
$5.06 Million
0.0% of portfolio
230
Q3 2024
Reduced 37.16%
First Tr Exchangetraded Fd Iv Intermediate Dur
-
$5.07 Million
0.0% of portfolio
-
Q2 2024
New
$1.37B
$5.08 Million
0.0% of portfolio
287
Q3 2024
Reduced 21.15%
$3.78B
$5.08 Million
0.0% of portfolio
74
Q3 2024
New
$802M
$5.09 Million
0.0% of portfolio
110
Q3 2024
Added 83.33%
$1.73B
$5.11 Million
0.0% of portfolio
473
Q3 2024
Added 130.73%
$1.29B
$5.15 Million
0.0% of portfolio
560
Q3 2024
Reduced 10.4%
$847M
$5.16 Million
0.0% of portfolio
663
Q3 2024
Added 58.99%
$514M
$5.17 Million
0.0% of portfolio
32
Q3 2024
Added 220.0%
-
$5.2 Million
0.0% of portfolio
-
Q4 2023
New
$1.11B
$5.21 Million
0.0% of portfolio
2,305
Q3 2024
Added 51.64%
Outlook Therapeutics Inc Com
-
$5.24 Million
0.0% of portfolio
-
Q3 2024
Added 491.57%
$428M
$5.25 Million
0.0% of portfolio
206
Q3 2024
Added 52.59%
$334M
$5.27 Million
0.0% of portfolio
410
Q3 2024
Added 2,057.89%
$6.42B
$5.27 Million
0.0% of portfolio
413
Q3 2024
Added 39.06%
Madison Square Garden Entmt Com Cl A
-
$5.32 Million
0.0% of portfolio
-
Q3 2024
Added 76.06%
$676M
$5.34 Million
0.0% of portfolio
329
Q3 2024
Added 79.78%
$0
$5.36 Million
0.0% of portfolio
517
Q3 2024
New
Orchid Is Cap Inc Com New
-
$5.37 Million
0.0% of portfolio
-
Q3 2024
Added 111.33%
$5.87B
$5.37 Million
0.0% of portfolio
14
Q3 2024
Added 40.0%
$2.75B
$5.37 Million
0.0% of portfolio
607
Q3 2024
Reduced 56.24%
$2.31B
$5.39 Million
0.0% of portfolio
520
Q3 2024
Added 20.65%
-
$5.43 Million
0.0% of portfolio
-
Q3 2024
Added 286.61%
$465M
$5.45 Million
0.0% of portfolio
300
Q3 2024
Added 66.67%
$1.39B
$5.47 Million
0.0% of portfolio
403
Q3 2024
Added 235.83%
$2.71B
$5.48 Million
0.0% of portfolio
71
Q3 2024
Added 44.9%