$2.26B
$9.75 Million
0.0% of portfolio
190,268
Q3 2024
Added 5.27%
$334M
$432,000
0.0% of portfolio
74,624
Q3 2024
Added 76.07%
$785M
$8.83 Million
0.0% of portfolio
2,190,364
Q3 2024
Reduced 10.4%
Conduit Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 152.63%
$4.45B
$8.48 Million
0.0% of portfolio
416,255
Q3 2024
Added 58.68%
$2.28B
$9.78 Million
0.0% of portfolio
135,915
Q3 2024
Added 8.5%
$1.07B
$24.8 Million
0.0% of portfolio
988,674
Q3 2024
Reduced 10.21%
$471M
$10 Million
0.0% of portfolio
426,307
Q3 2024
Added 63.13%
$4.59B
$18.8 Million
0.0% of portfolio
179,663
Q3 2024
Added 32.35%
$534M
$3.07 Million
0.0% of portfolio
661,894
Q3 2024
Added 26.4%
$402M
$2.48 Million
0.0% of portfolio
98,553
Q3 2024
Added 38.18%
$1.77B
$22.5 Million
0.0% of portfolio
1,381,157
Q3 2024
Reduced 4.43%
$3.99B
$18.5 Million
0.0% of portfolio
265,355
Q3 2024
Added 170.32%
$222M
$174,000
0.0% of portfolio
18,584
Q3 2024
New
$130M
$359,000
0.0% of portfolio
18,683
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 93.86%
$922M
$737,000
0.0% of portfolio
116,358
Q3 2024
Added 20.14%
-
$0
0.0% of portfolio
-
Q3 2024
Added 48.75%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.78%
$246M
$2.02 Million
0.0% of portfolio
145,370
Q3 2024
Added 26.86%
$2.69B
$19.4 Million
0.0% of portfolio
206,404
Q3 2024
Added 28.98%
$2.71B
$22.8 Million
0.0% of portfolio
947,582
Q3 2024
Added 91.19%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 18.35%
$6.16B
$21.9 Million
0.0% of portfolio
473,021
Q3 2024
Reduced 1.16%
-
$0
0.0% of portfolio
-
Q3 2024
Added 48.84%
$144M
$1.98 Million
0.0% of portfolio
115,188
Q3 2024
Added 153.14%
-
$0
0.0% of portfolio
-
Q3 2024
Added 16.08%
$20.3B
$15.2 Million
0.0% of portfolio
521,459
Q3 2024
Reduced 29.45%
$426M
$1.09 Million
0.0% of portfolio
135,388
Q3 2024
Added 91.25%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.42%
$707M
$2.29 Million
0.0% of portfolio
329,696
Q3 2024
Reduced 3.97%
$6.45B
$14.8 Million
0.0% of portfolio
45,407
Q3 2024
Added 78.03%
$379M
$1.99 Million
0.0% of portfolio
376,121
Q3 2024
New
$3.55B
$775,000
0.0% of portfolio
81,080
Q3 2024
Reduced 13.36%
$1.74B
$4.97 Million
0.0% of portfolio
316,280
Q3 2024
Reduced 49.09%
$6.22B
$19.8 Million
0.0% of portfolio
2,104,030
Q3 2024
Added 13.77%
$941M
$4.04 Million
0.0% of portfolio
250,517
Q3 2024
Added 45.48%
$1.04B
$25 Million
0.0% of portfolio
3,151,053
Q3 2024
Added 4.55%
$689M
$2.2 Million
0.0% of portfolio
41,559
Q3 2024
Added 24.21%
$322M
$5.87 Million
0.0% of portfolio
211,076
Q3 2024
Added 187.33%
$1.36B
$6.48 Million
0.0% of portfolio
36,882
Q3 2024
Added 135.02%
$1.07B
$10.4 Million
0.0% of portfolio
229,728
Q3 2024
Added 1.08%
Cracker Barrel Old Ctry Stor
-
$0
0.0% of portfolio
-
Q2 2022
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 152.07%
$10.3B
$22 Million
0.0% of portfolio
139,222
Q3 2024
Added 82.81%
$0
$0
0.0% of portfolio
-
Q3 2024
New
Creative Media & Cmnty Tr
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.12%
$6.11B
$14.3 Million
0.0% of portfolio
32,230
Q3 2024
Added 113.7%
$6.88B
$17.8 Million
0.0% of portfolio
579,338
Q3 2024
Added 16.62%
$733M
$18.7 Million
0.0% of portfolio
1,706,880
Q3 2024
Added 137.12%