$243M
$303,000
0.0% of portfolio
63,789
Q2 2024
Reduced 3.35%
$57.6B
$11,000
0.0% of portfolio
614
Q3 2024
Added 37.67%
$1.04B
$945,000
0.0% of portfolio
12,677
Q4 2023
Reduced 36.93%
-
$0
0.0% of portfolio
-
Q4 2023
Added 41.67%
-
$0
0.0% of portfolio
-
Q1 2024
New
$1.97B
$2.18 Million
0.0% of portfolio
120,222
Q3 2024
Reduced 43.23%
Integra Lifesciences Hldgs C
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.13%
$1.09B
$411,000
0.0% of portfolio
20,000
Q4 2022
Reduced 2.34%
$1.56B
$72,000
0.0% of portfolio
10,872
Q3 2024
New
$17.4B
$188,000
0.0% of portfolio
1,350
Q4 2022
Reduced 36.29%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 13.28%
$3.89B
$4.32 Million
0.0% of portfolio
202,705
Q3 2024
Added 0.69%
$2.07B
$1.07 Million
0.0% of portfolio
37,746
Q3 2024
Reduced 6.49%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 25.49%
$37.5B
$4.28 Million
0.0% of portfolio
18,091
Q3 2024
Reduced 0.95%
$2.22B
$2.3 Million
0.0% of portfolio
31,007
Q3 2024
Added 20.68%
$3.69B
$2.82 Million
0.0% of portfolio
92,649
Q3 2024
Added 8.18%
$527M
$687,000
0.0% of portfolio
167,200
Q4 2022
Reduced 2.22%
Irsa Inversiones Y Rep S A
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.87%
Ishares Bitcoin Trust ETF
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$2.5 Million
0.0% of portfolio
46,632
Q3 2024
Reduced 71.07%
$0
$256,000
0.0% of portfolio
6,188
Q3 2024
Added 56.58%
$0
$0
0.0% of portfolio
14
Q3 2024
New
$0
$2.49 Million
0.0% of portfolio
104,759
Q3 2024
New
$0
$25,000
0.0% of portfolio
250
Q3 2024
New
$0
$405,000
0.0% of portfolio
1,837
Q3 2024
Reduced 39.41%
$0
$3.83 Million
0.0% of portfolio
26,310
Q3 2024
Added 3,610.86%
$0
$2.1 Million
0.0% of portfolio
78,594
Q3 2024
Reduced 11.35%
$0
$1.13 Million
0.0% of portfolio
24,688
Q3 2024
Added 18.07%
$0
$2.8 Million
0.0% of portfolio
33,478
Q3 2024
Added 232.72%
$0
$784,000
0.0% of portfolio
4,134
Q3 2024
New
$5.37B
$3.07 Million
0.0% of portfolio
28,714
Q3 2024
Added 0.69%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 10.11%
$1.75B
$2.83 Million
0.0% of portfolio
163,399
Q3 2024
Added 0.69%
$2.1B
$3.48 Million
0.0% of portfolio
76,601
Q2 2024
Added 27.67%
-
$0
0.0% of portfolio
-
Q3 2024
Added 24.71%
$7.94B
$3.91 Million
0.0% of portfolio
35,100
Q2 2024
Reduced 7.42%
$1.9B
$536,000
0.0% of portfolio
30,678
Q3 2024
Reduced 6.13%
$2.42B
$626,000
0.0% of portfolio
17,282
Q1 2024
Reduced 24.85%
$11.7B
$1.05 Million
0.0% of portfolio
26,899
Q3 2024
Added 15.97%
$5.56B
$408,000
0.0% of portfolio
23,533
Q2 2024
Added 13.2%
$67M
$415,000
0.0% of portfolio
500,000
Q3 2024
Reduced 1.12%
$13B
$0
0.0% of portfolio
-
Q3 2024
New
$25.2B
$1.27 Million
0.0% of portfolio
63,955
Q2 2024
Reduced 39.14%
$1.52B
$504,000
0.0% of portfolio
45,613
Q2 2024
Reduced 14.42%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 45.4%
$487M
$677,000
0.0% of portfolio
36,600
Q4 2023
Reduced 47.34%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.01%
$1.99B
$1.01 Million
0.0% of portfolio
47,900
Q3 2024
Reduced 87.67%