-
$0
0.0% of portfolio
-
Q3 2024
Added 136.31%
$0
$904,000
0.0% of portfolio
113,071
Q3 2024
Added 6.15%
$5.97B
$57.5 Million
0.0% of portfolio
403,088
Q3 2024
Added 21.17%
-
$0
0.0% of portfolio
-
Q3 2024
Added 59,900.0%
$394M
$574,000
0.0% of portfolio
4,166
Q3 2024
Added 240.08%
$1.84B
$3.81 Million
0.0% of portfolio
68,251
Q3 2024
Added 51.17%
$1.66B
$12.6 Million
0.0% of portfolio
342,586
Q3 2024
Added 1.38%
-
$0
0.0% of portfolio
-
Q3 2024
Added 149.28%
$5.71B
$44.8 Million
0.0% of portfolio
734,856
Q3 2024
Reduced 16.7%
$2.91B
$20.9 Million
0.0% of portfolio
384,990
Q3 2024
Added 57.87%
$0
$19.7 Million
0.0% of portfolio
1,501,201
Q3 2024
Reduced 0.68%
-
$0
0.0% of portfolio
-
Q2 2023
New
$20.3B
$51.3 Million
0.0% of portfolio
5,252,499
Q3 2024
Reduced 3.21%
$4.12B
$46.2 Million
0.0% of portfolio
611,901
Q3 2024
Added 16.15%
$0
$360,000
0.0% of portfolio
98,295
Q3 2024
Reduced 1.06%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 29.25%
$0
$860,000
0.0% of portfolio
78,244
Q3 2024
Reduced 20.79%
$1.15B
$5.06 Million
0.0% of portfolio
1,348,233
Q3 2024
Added 18.82%
$2.64B
$44.9 Million
0.0% of portfolio
4,470,388
Q3 2024
Added 20.11%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 86.72%
Irsa Inversiones Y Rep S A
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.32%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 67.18%
$0
$19.6 Million
0.0% of portfolio
325,434
Q3 2024
Added 0.46%
Ageagle Aerial Sys Inc New
-
$0
0.0% of portfolio
-
Q3 2024
Added 31.04%
$0
$223,000
0.0% of portfolio
42,684
Q3 2024
Reduced 16.4%
$1.62B
$21.2 Million
0.0% of portfolio
244,618
Q3 2024
Reduced 32.98%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 48.35%
$0
$27 Million
0.0% of portfolio
3,787,133
Q3 2024
Added 3.99%
$569M
$2.87 Million
0.0% of portfolio
268,151
Q3 2024
Added 92.86%
$0
$451,000
0.0% of portfolio
8,314
Q3 2024
Reduced 19.65%
$0
$34,000
0.0% of portfolio
1,268
Q3 2024
Added 11.62%
$2.22B
$10.7 Million
0.0% of portfolio
1,024,308
Q3 2024
Reduced 30.02%
$2.05B
$23.6 Million
0.0% of portfolio
315,926
Q3 2024
Added 28.21%
$0
$2.14 Million
0.0% of portfolio
264,594
Q3 2024
Reduced 2.64%
$1.74B
$11.1 Million
0.0% of portfolio
1,847,369
Q3 2024
Reduced 30.18%
$0
$37.3 Million
0.0% of portfolio
847,323
Q3 2024
Reduced 0.83%
$183M
$356,000
0.0% of portfolio
24,543
Q3 2024
Reduced 66.42%
$1.74B
$22.9 Million
0.0% of portfolio
1,861,587
Q3 2024
Reduced 0.3%
$0
$5.25 Million
0.0% of portfolio
1,406,214
Q3 2024
Reduced 4.02%
$21.5M
$0
0.0% of portfolio
3
Q4 2023
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q3 2024
Added 27.99%
$84.8M
$3,000
0.0% of portfolio
820
Q3 2024
Added 4.73%
$2.26B
$13.4 Million
0.0% of portfolio
260,949
Q3 2024
Added 52.2%
$880M
$21.6 Million
0.0% of portfolio
3,134,486
Q3 2024
Added 2.91%
$0
$6.85 Million
0.0% of portfolio
46,015
Q3 2024
Added 19.77%
$0
$965,000
0.0% of portfolio
88,813
Q3 2024
Reduced 0.53%
-
$0
0.0% of portfolio
-
Q3 2024
New
$195M
$10.4 Million
0.0% of portfolio
755,066
Q3 2024
Added 2.35%
$0
$10,000
0.0% of portfolio
201
Q3 2024
New