$116M
$3.33 Million
0.0% of portfolio
1,673,177
Q4 2024
Reduced 0.91%
$1.56B
$24.1 Million
0.0% of portfolio
192,426
Q4 2024
Added 0.82%
$1.26B
$551,000
0.0% of portfolio
58,464
Q4 2024
Reduced 70.19%
$1.38B
$7.18 Million
0.0% of portfolio
513,311
Q4 2024
Added 3.96%
$33.2M
$3.6 Million
0.0% of portfolio
3,752,865
Q4 2024
Reduced 0.19%
$1.21B
$14 Million
0.0% of portfolio
812,476
Q4 2024
Added 5.08%
-
$0
0.0% of portfolio
-
Q4 2024
New
$6.99B
$8.69 Million
0.0% of portfolio
1,257,701
Q4 2024
Added 53.75%
$4.63B
$28.3 Million
0.0% of portfolio
311,697
Q4 2024
Added 13.7%
$689M
$3.18 Million
0.0% of portfolio
381,305
Q4 2024
Added 33.94%
$2.36B
$4.01 Million
0.0% of portfolio
84,852
Q4 2024
Reduced 7.27%
$632M
$5.36 Million
0.0% of portfolio
188,207
Q4 2024
Added 26.02%
$475M
$1.87 Million
0.0% of portfolio
641,830
Q4 2024
Reduced 0.96%
Adverum Biotechnologies Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 18.07%
Advisor Managed Portfolios
-
$0
0.0% of portfolio
-
Q4 2024
Added 85.01%
Advisor Managed Portfolios
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$653,000
0.0% of portfolio
40,000
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 18.29%
$217M
$2.94 Million
0.0% of portfolio
177,076
Q4 2024
Added 3.89%
$65.7M
$341,000
0.0% of portfolio
127,037
Q4 2024
Added 46.75%
-
$0
0.0% of portfolio
-
Q4 2023
New
$61.9M
$833,000
0.0% of portfolio
314,369
Q4 2024
Added 95.25%
$3.02B
$26.3 Million
0.0% of portfolio
170,711
Q4 2024
Reduced 4.03%
$404M
$3.62 Million
0.0% of portfolio
574,684
Q4 2024
Added 0.85%
-
$0
0.0% of portfolio
-
Q4 2024
Added 28.85%
-
$0
0.0% of portfolio
-
Q2 2022
New
$6.39B
$20.7 Million
0.0% of portfolio
111,925
Q4 2024
Reduced 17.49%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 50.28%
$789M
$267,000
0.0% of portfolio
16,867
Q4 2024
Reduced 74.6%
$170M
$1.19 Million
0.0% of portfolio
178,735
Q4 2024
Reduced 9.76%
$6.91B
$14.4 Million
0.0% of portfolio
154,233
Q4 2024
Added 47.2%
-
$0
0.0% of portfolio
-
Q4 2024
Added 66.23%
$1.78B
$8.96 Million
0.0% of portfolio
4,714,675
Q4 2024
Reduced 17.73%
$1.83B
$19.4 Million
0.0% of portfolio
147,551
Q4 2024
Reduced 2.6%
$1.66B
$18.6 Million
0.0% of portfolio
567,170
Q4 2024
Added 18.99%
$503M
$140,000
0.0% of portfolio
33,796
Q4 2024
Reduced 0.01%
$6.16B
$18.7 Million
0.0% of portfolio
265,667
Q4 2024
Reduced 6.04%
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$5.35B
$15 Million
0.0% of portfolio
311,088
Q4 2024
Added 44.93%
$1.67B
$19.1 Million
0.0% of portfolio
867,361
Q4 2024
Added 214.57%
-
$0
0.0% of portfolio
-
Q4 2024
New
$39.3M
$190,000
0.0% of portfolio
26,682
Q4 2024
New
Airjoule Technologies Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
$127M
$409,000
0.0% of portfolio
78,812
Q4 2024
Added 111.42%
-
$0
0.0% of portfolio
-
Q4 2024
Added 143.62%
-
$0
0.0% of portfolio
-
Q4 2024
Added 153.94%
-
$0
0.0% of portfolio
-
Q4 2024
Added 5,240.0%