$643M
$892,000
0.0% of portfolio
22,679
Q4 2024
Reduced 1.52%
$2.7B
$3.82 Million
0.0% of portfolio
13,200
Q4 2024
Added 12.82%
$19.4B
$2.34 Million
0.0% of portfolio
15,115
Q4 2024
Reduced 47.72%
$8.19B
$3.4 Million
0.0% of portfolio
25,100
Q4 2024
Reduced 3.46%
$1.12B
$472,000
0.0% of portfolio
8,972
Q2 2024
Reduced 0.99%
$382M
$220,000
0.0% of portfolio
9,036
Q2 2024
Reduced 1.14%
$484M
$281,000
0.0% of portfolio
4,300
Q4 2024
Reduced 72.27%
$1.49B
$727,000
0.0% of portfolio
32,216
Q4 2024
Reduced 13.67%
$857M
$544,000
0.0% of portfolio
56,594
Q4 2024
Reduced 23.2%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 97.07%
$2.06B
$1.09 Million
0.0% of portfolio
14,325
Q2 2024
Reduced 1.15%
$715M
$261,000
0.0% of portfolio
18,210
Q2 2024
Reduced 1.19%
$2.41B
$277,000
0.0% of portfolio
38,110
Q2 2024
Reduced 1.22%
$380M
$215,000
0.0% of portfolio
19,362
Q4 2024
Reduced 73.75%
$5.33B
$3.24 Million
0.0% of portfolio
31,070
Q2 2024
Reduced 1.03%
$11.1B
$1.57 Million
0.0% of portfolio
37,683
Q4 2024
Reduced 7.2%
$4.12B
$2.58 Million
0.0% of portfolio
22,278
Q3 2024
Reduced 6.7%
$3.53B
$2.46 Million
0.0% of portfolio
33,326
Q2 2024
Reduced 1.02%
$7.25B
$3.06 Million
0.0% of portfolio
25,659
Q4 2024
Added 0.47%
$19.2B
$1.64 Million
0.0% of portfolio
5,643
Q4 2024
Reduced 10.6%
$12.2B
$1.7 Million
0.0% of portfolio
29,688
Q4 2024
Reduced 5.11%
-
$0
0.0% of portfolio
-
Q4 2024
New
$12.1B
$1.94 Million
0.0% of portfolio
8,335
Q4 2024
Added 5.32%
$27.2B
$3.52 Million
0.0% of portfolio
5,945
Q4 2024
Reduced 0.85%
-
$0
0.0% of portfolio
-
Q4 2024
New
$513M
$358,000
0.0% of portfolio
14,445
Q2 2024
Reduced 1.02%
$300M
$120,000
0.0% of portfolio
30,183
Q2 2024
Reduced 57.68%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.09%
$1.47B
$589,000
0.0% of portfolio
11,100
Q2 2024
Reduced 1.66%
$12.7B
$4.22 Million
0.0% of portfolio
12,543
Q2 2024
Added 5.58%
$4.33B
$922,000
0.0% of portfolio
59,164
Q4 2024
Added 39.32%
$7.37B
$2.82 Million
0.0% of portfolio
29,397
Q2 2024
Reduced 1.09%
$973M
$455,000
0.0% of portfolio
35,665
Q2 2024
Reduced 1.18%
$45.2B
$5.65 Million
0.0% of portfolio
9,424
Q4 2024
Reduced 2.29%
$0
$319,000
0.0% of portfolio
6,687
Q4 2024
New
$4B
$5.87 Million
0.0% of portfolio
260,704
Q4 2024
Added 273.36%
$4.41B
$2.04 Million
0.0% of portfolio
67,426
Q2 2024
Reduced 1.11%
$10.6B
$5.94 Million
0.0% of portfolio
11,836
Q4 2024
Added 4.8%
$434M
$560,000
0.0% of portfolio
50,748
Q4 2024
Reduced 6.9%
$1.93B
$4.8 Million
0.0% of portfolio
32,257
Q4 2024
Added 12.21%
$716M
$541,000
0.0% of portfolio
39,469
Q2 2024
Reduced 1.02%
$1.31B
$3.27 Million
0.0% of portfolio
350,628
Q4 2024
Added 38.33%
$393M
$243,000
0.0% of portfolio
4,253
Q2 2024
Reduced 1.07%
$37.3B
$4.55 Million
0.0% of portfolio
58,893
Q4 2024
Reduced 0.06%
$14B
$8.37 Million
0.0% of portfolio
52,845
Q2 2024
Added 3.6%
$3.91B
$434,000
0.0% of portfolio
10,175
Q2 2024
Reduced 1.08%
$1.44B
$1.22 Million
0.0% of portfolio
28,246
Q4 2024
Reduced 6.17%
$7.24B
$2.36 Million
0.0% of portfolio
38,962
Q2 2024
Reduced 1.19%
$48B
$330,000
0.0% of portfolio
5,556
Q3 2024
Added 9.35%
$3.34B
$1.49 Million
0.0% of portfolio
21,509
Q4 2024
Added 11.97%