$622M
$833,000
0.0% of portfolio
158,423
Q4 2023
Reduced 20.22%
$400M
$66,000
0.0% of portfolio
6,599
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 67.38%
$728M
$1.52 Million
0.0% of portfolio
234,850
Q4 2023
Added 4.14%
$130M
$8,000
0.0% of portfolio
898
Q2 2024
New
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 33.61%
$200M
$16,000
0.0% of portfolio
449
Q2 2023
New
$680M
$811,000
0.0% of portfolio
60,215
Q4 2023
Reduced 42.6%
$66.3M
$4,000
0.0% of portfolio
1,159
Q2 2024
New
$4.65B
$8.68 Million
0.0% of portfolio
227,701
Q4 2023
Reduced 59.29%
$1.53B
$3.12 Million
0.0% of portfolio
18,074
Q4 2023
Added 1.84%
$2.26B
$5 Million
0.0% of portfolio
314,494
Q4 2023
Reduced 37.34%
$351M
$25,000
0.0% of portfolio
1,058
Q4 2023
Added 820.04%
$3.93B
$170,000
0.0% of portfolio
3,656
Q4 2023
Reduced 46.99%
$3.07B
$3.66 Million
0.0% of portfolio
47,179
Q4 2023
Reduced 3.84%
$2.19B
$1.39 Million
0.0% of portfolio
45,247
Q4 2023
Reduced 36.42%
$831M
$3.29 Million
0.0% of portfolio
67,616
Q4 2023
Reduced 4.17%
$1.52B
$1.06 Million
0.0% of portfolio
34,675
Q4 2023
Reduced 35.8%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 28.83%
$139M
$200,000
0.0% of portfolio
67,863
Q4 2023
Reduced 25.3%
$1.3B
$118,000
0.0% of portfolio
14,491
Q4 2022
Reduced 13.02%
$6.07B
$9.2 Million
0.0% of portfolio
280,174
Q4 2023
Reduced 8.31%
$7.09B
$14.1 Million
0.0% of portfolio
207,618
Q4 2023
Added 116.2%
$124M
$65,000
0.0% of portfolio
19,245
Q4 2023
Reduced 77.61%
$1.7B
$2.09 Million
0.0% of portfolio
17,426
Q4 2023
Reduced 31.56%
$561M
$66,000
0.0% of portfolio
13,143
Q3 2024
New
$243M
$17,000
0.0% of portfolio
11,543
Q4 2023
Added 623.43%
$476M
$541,000
0.0% of portfolio
48,971
Q4 2023
Added 168.69%
$1.94B
$6.37 Million
0.0% of portfolio
222,722
Q4 2023
Reduced 18.46%
-
$0
0.0% of portfolio
-
Q4 2023
Added 36.61%
$2.43B
$7.46 Million
0.0% of portfolio
87,436
Q4 2023
Added 7.87%
$2.25B
$1.78 Million
0.0% of portfolio
97,533
Q4 2023
Reduced 26.36%
$4.25B
$9.23 Million
0.0% of portfolio
294,373
Q4 2023
Reduced 43.8%
$2.72B
$6.78 Million
0.0% of portfolio
142,181
Q4 2023
Added 5.27%
$500M
$551,000
0.0% of portfolio
17,864
Q4 2023
Reduced 12.47%
$302M
$19,000
0.0% of portfolio
1,471
Q3 2023
Reduced 15.46%
$695M
$937,000
0.0% of portfolio
116,012
Q4 2023
Reduced 57.46%
$4.56B
$4.52 Million
0.0% of portfolio
141,171
Q4 2023
Reduced 28.8%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 58.08%
$3B
$9.09 Million
0.0% of portfolio
37,262
Q4 2023
Added 1.2%
$3.79B
$9.2 Million
0.0% of portfolio
171,771
Q4 2023
Reduced 98.85%
$494M
$395,000
0.0% of portfolio
35,699
Q4 2023
Reduced 33.69%
$10.6B
$13.9 Million
0.0% of portfolio
269,097
Q4 2023
Reduced 6.11%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 29.53%
$2.4B
$1.45 Million
0.0% of portfolio
153,393
Q4 2023
Added 208.67%
$2.11B
$1.31 Million
0.0% of portfolio
17,037
Q4 2023
Added 4.43%
$2.25B
$4.47 Million
0.0% of portfolio
305,850
Q4 2023
Reduced 11.21%
$41.3M
$2,000
0.0% of portfolio
2,642
Q2 2024
New
$1.79B
$5.02 Million
0.0% of portfolio
171,257
Q4 2023
Reduced 43.84%
$1.94B
$3.19 Million
0.0% of portfolio
103,158
Q4 2023
Reduced 44.49%