-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 226.14%
$36.6M
$20,000
0.0% of portfolio
51,567
Q3 2024
Reduced 95.28%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q3 2024
Added 72.14%
$0
$1.03 Million
0.0% of portfolio
5,911
Q3 2024
New
$0
$2.13 Million
0.0% of portfolio
32,751
Q3 2024
Added 506.05%
$0
$564,000
0.0% of portfolio
18,435
Q3 2024
Reduced 2.01%
$0
$474,000
0.0% of portfolio
7,729
Q3 2024
Reduced 13.09%
$0
$274,000
0.0% of portfolio
5,328
Q2 2024
Added 0.06%
$0
$6.48 Million
0.0% of portfolio
126,943
Q3 2024
Added 0.71%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$9.49 Million
0.0% of portfolio
130,314
Q3 2024
New
$0
$8.51 Million
0.0% of portfolio
154,442
Q3 2024
New
$0
$3.17 Million
0.0% of portfolio
58,463
Q3 2024
Added 16.93%
$307M
$615,000
0.0% of portfolio
12,467
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Fidelity Wise Origin Bitcoin
-
$0
0.0% of portfolio
-
Q3 2024
Added 13.45%
$791M
$9.7 Million
0.0% of portfolio
1,418,284
Q3 2024
Reduced 18.86%
$433M
$2.93 Million
0.0% of portfolio
114,904
Q3 2024
Added 11.17%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$4,000
0.0% of portfolio
225,000
Q2 2024
New
$1.79B
$5.23 Million
0.0% of portfolio
846,829
Q3 2024
Reduced 8.5%
$3.02B
$3.73 Million
0.0% of portfolio
187,795
Q3 2024
Added 64.82%
$7.17B
$26.9 Million
0.0% of portfolio
407,799
Q3 2024
Added 80.14%
$324M
$1.15 Million
0.0% of portfolio
43,509
Q3 2024
Added 60.31%
$1.73B
$15.8 Million
0.0% of portfolio
380,254
Q3 2024
Added 10.46%
$918M
$10.6 Million
0.0% of portfolio
331,447
Q3 2024
Added 7.24%
$288M
$1.23 Million
0.0% of portfolio
80,736
Q3 2024
Added 73.44%
$1.5B
$6.59 Million
0.0% of portfolio
253,047
Q3 2024
Added 46.49%
$436M
$2.03 Million
0.0% of portfolio
44,556
Q3 2024
Added 44.76%
$764M
$2.56 Million
0.0% of portfolio
59,078
Q3 2024
Added 125.76%
$1.79B
$17.9 Million
0.0% of portfolio
1,044,783
Q3 2024
Added 43.77%
$207M
$502,000
0.0% of portfolio
22,323
Q3 2024
Reduced 25.48%
$2.83B
$21.8 Million
0.0% of portfolio
864,326
Q3 2024
Added 65.77%
$604M
$3.69 Million
0.0% of portfolio
84,061
Q3 2024
Added 28.53%
$451M
$3.04 Million
0.0% of portfolio
486,412
Q3 2024
Added 9.9%
$3.53B
$11.3 Million
0.0% of portfolio
487,000
Q3 2024
Added 19.28%
$11.4B
$15.8 Million
0.0% of portfolio
1,014,964
Q3 2024
Reduced 34.32%
$392M
$1.92 Million
0.0% of portfolio
55,931
Q3 2024
Added 41.24%
$3.7B
$25.2 Million
0.0% of portfolio
822,464
Q3 2024
Reduced 0.23%
$342M
$1.78 Million
0.0% of portfolio
138,581
Q3 2024
Reduced 9.82%
$1.61B
$6.04 Million
0.0% of portfolio
1,006,038
Q3 2024
Reduced 40.33%
$874M
$4.41 Million
0.0% of portfolio
113,438
Q3 2024
Reduced 23.75%
$117M
$124,000
0.0% of portfolio
11,590
Q3 2024
New
$0
$990,000
0.0% of portfolio
31,406
Q3 2024
New
$0
$222,000
0.0% of portfolio
12,294
Q3 2024
New
$0
$261,000
0.0% of portfolio
6,551
Q3 2024
Reduced 7.28%
$0
$730,000
0.0% of portfolio
18,980
Q3 2024
New
$0
$1.63 Million
0.0% of portfolio
100,562
Q3 2024
Reduced 0.66%