$17.1B
$2.21 Million
0.0% of portfolio
78
Q1 2024
New
Lenz Therapeutics Inc Com
-
$536,000
0.0% of portfolio
-
Q2 2024
New
-
$893,000
0.0% of portfolio
-
Q2 2024
Added 118.75%
$523M
$11.1 Million
0.0% of portfolio
2,654
Q2 2024
Reduced 79.92%
Lexeo Therapeutics Inc Com
-
$225,000
0.0% of portfolio
-
Q2 2024
New
$3.03B
$30.9 Million
0.0% of portfolio
7,508
Q2 2024
Added 45.93%
$2.74B
$9.84 Million
0.0% of portfolio
110
Q2 2024
Reduced 54.92%
$1.54B
$13.2 Million
0.0% of portfolio
241
Q2 2024
Added 282.54%
$10.3B
$7.73 Million
0.0% of portfolio
141
Q2 2024
Added 101.43%
$3.46B
$36.4 Million
0.0% of portfolio
1,743
Q2 2024
Added 69.22%
$438M
$77,000
0.0% of portfolio
8
Q2 2024
New
$1.71B
$38,000
0.0% of portfolio
4
Q4 2023
New
Liberty Media Corp Del Com
-
$34.7 Million
0.0% of portfolio
-
Q2 2024
Added 41.25%
Liberty Media Corp Del Com Lbty Liv S A
-
$6.15 Million
0.0% of portfolio
-
Q2 2024
Added 1,161.54%
Liberty Media Corp Del Com Lbty Liv S C
-
$8.69 Million
0.0% of portfolio
-
Q2 2024
Added 78.74%
Liberty Media Corp Del Com Lbty Srm S C
-
$5.74 Million
0.0% of portfolio
-
Q2 2024
Reduced 21.99%
$4.7B
$1.54 Million
0.0% of portfolio
82
Q2 2024
Added 82.22%
$2.61B
$511,000
0.0% of portfolio
104
Q2 2024
Added 300.0%
$1.64B
$17.3 Million
0.0% of portfolio
205
Q2 2024
Added 27.33%
$781M
$683,000
0.0% of portfolio
12
Q1 2024
Added 50.0%
$464M
$936,000
0.0% of portfolio
45
Q2 2024
Added 40.63%
$321M
$806,000
0.0% of portfolio
68
Q2 2024
New
$493M
$183,000
0.0% of portfolio
19
Q2 2024
Added 11.76%
$1.36B
$7.99 Million
0.0% of portfolio
65
Q2 2024
Added 160.0%
-
$7.89 Million
0.0% of portfolio
837
Q2 2024
Added 6.9%
$644M
$708,000
0.0% of portfolio
59
Q2 2024
Reduced 15.71%
$8.77B
$29.3 Million
0.0% of portfolio
116
Q2 2024
Added 1.75%
$2.81B
$26 Million
0.0% of portfolio
474
Q2 2024
Added 16.75%
$2.09B
$1.89 Million
0.0% of portfolio
54
Q2 2024
Reduced 76.42%
$1.68B
$9.1 Million
0.0% of portfolio
294
Q2 2024
Reduced 7.26%
Lixil Corporation Unsponsord Adr
-
$8.59 Million
0.0% of portfolio
-
Q2 2024
Reduced 24.16%
$14.4B
$10.7 Million
0.0% of portfolio
110
Q1 2024
Added 42.86%
$971M
$6.71 Million
0.0% of portfolio
993
Q2 2024
Added 11.57%
$435M
$3.46 Million
0.0% of portfolio
128
Q2 2024
Added 77.78%
-
$6.19 Million
0.0% of portfolio
-
Q4 2023
New
Louis Vuitton Moet Hennessy Ord
-
$25.4 Million
0.0% of portfolio
-
Q4 2023
New
$665M
$1.37 Million
0.0% of portfolio
168
Q2 2024
Added 175.41%
$428M
$2.2 Million
0.0% of portfolio
152
Q2 2024
New
$6.04B
$10.5 Million
0.0% of portfolio
4,022
Q2 2024
Reduced 45.26%
$7.54B
$376,000
0.0% of portfolio
342
Q2 2024
Added 1,003.23%
$4.4B
$18.8 Million
0.0% of portfolio
370
Q2 2024
Added 60.17%
Lumine Group Inc Sub Vtg Shs
-
$245,000
0.0% of portfolio
-
Q4 2023
New
$350M
$35,000
0.0% of portfolio
3
Q2 2024
New
$2.84B
$17.2 Million
0.0% of portfolio
1,889
Q2 2024
Added 152.54%
$4.42B
$32.8 Million
0.0% of portfolio
2,329
Q2 2024
Added 5.24%
$6.94B
$24.6 Million
0.0% of portfolio
5,159
Q2 2024
Reduced 36.25%
$0
$3.81 Million
0.0% of portfolio
261
Q2 2024
Added 53.53%
$3.86B
$35.2 Million
0.0% of portfolio
2,281
Q2 2024
Reduced 27.26%
Macquarie Group Limited Shs New
-
$18.4 Million
0.0% of portfolio
-
Q4 2023
New
$196M
$5.22 Million
0.0% of portfolio
1,229
Q2 2024
Reduced 26.54%