$7.95B
$67,000
0.0% of portfolio
322
Q3 2024
Reduced 32.78%
$4.31B
$72,000
0.0% of portfolio
14,387
Q3 2024
Reduced 3.48%
$0
$341,000
0.0% of portfolio
2,045
Q3 2024
Added 4.6%
$0
$1,000
0.0% of portfolio
11,409
Q3 2024
Added 14.09%
$0
$4,000
0.0% of portfolio
15
Q3 2023
New
$1.25B
$0
0.0% of portfolio
3
Q3 2024
New
$5.81B
$44,000
0.0% of portfolio
480
Q3 2024
Reduced 20.0%
$4.27B
$55,000
0.0% of portfolio
428
Q3 2024
Reduced 12.65%
$0
$53,000
0.0% of portfolio
190
Q3 2024
Reduced 11.63%
$41.6B
$65,000
0.0% of portfolio
4,580
Q3 2022
New
$0
$10,000
0.0% of portfolio
368
Q3 2024
Reduced 90.33%
$0
$1,000
0.0% of portfolio
30
Q1 2024
New
$120M
$0
0.0% of portfolio
75
Q4 2021
New
$168M
$7,000
0.0% of portfolio
2,153
Q3 2024
Reduced 30.1%
$0
$3,000
0.0% of portfolio
100
Q2 2023
Reduced 13.79%
$149M
$1,000
0.0% of portfolio
5,550
Q3 2024
Added 56.34%
$15.1M
$27,000
0.0% of portfolio
45,575
Q3 2024
Added 355.75%
$0
$325,000
0.0% of portfolio
5,640
Q3 2024
Reduced 39.75%
$0
$18,000
0.0% of portfolio
217
Q3 2024
Reduced 96.42%
$925M
$50,000
0.0% of portfolio
3,094
Q3 2024
Reduced 2.34%
$51.1M
$20,000
0.0% of portfolio
20,000
Q3 2024
Added 33.33%
-
$0
0.0% of portfolio
-
Q3 2024
New
$395M
$19,000
0.0% of portfolio
935
Q3 2024
Added 17.61%
$0
$295,000
0.0% of portfolio
3,358
Q3 2024
Reduced 3.14%
$0
$7,000
0.0% of portfolio
260
Q4 2021
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.86%
$1.58B
$168,000
0.0% of portfolio
9,985
Q3 2024
Added 6.16%
$0
$23,000
0.0% of portfolio
514
Q3 2024
New
$0
$55,000
0.0% of portfolio
1,461
Q3 2024
Added 88.27%
$0
$39,000
0.0% of portfolio
967
Q3 2024
Added 12.18%
$5.44B
$193,000
0.0% of portfolio
7,906
Q3 2024
Reduced 3.96%
$2.43B
$10,000
0.0% of portfolio
303
Q3 2024
Reduced 20.26%
$0
$235,000
0.0% of portfolio
3,100
Q1 2024
Added 47.62%
$0
$42,000
0.0% of portfolio
1,095
Q3 2024
Reduced 28.76%
Accelerate Diagnostics Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$338,000
0.0% of portfolio
7,378
Q3 2024
Added 66.85%
$114M
$18,000
0.0% of portfolio
26,599
Q3 2024
Added 1.91%
$0
$44,000
0.0% of portfolio
3,625
Q3 2023
Reduced 24.24%
Brookfield Wealth Sol LTD
-
$0
0.0% of portfolio
-
Q3 2024
New
$5.25B
$37,000
0.0% of portfolio
472
Q3 2024
Reduced 8.88%
$3.42B
$107,000
0.0% of portfolio
486
Q3 2024
Reduced 32.78%
$0
$132,000
0.0% of portfolio
5,433
Q2 2024
Added 251.88%
$157M
$969,000
0.0% of portfolio
121,837
Q3 2024
Reduced 5.02%
-
$0
0.0% of portfolio
-
Q4 2023
New
Eupraxia Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.42B
$15,000
0.0% of portfolio
925
Q3 2024
Reduced 7.5%
$2.1B
$0
0.0% of portfolio
1
Q3 2024
New
$0
$78,000
0.0% of portfolio
1,319
Q3 2024
Added 60.85%
$541M
$15,000
0.0% of portfolio
703
Q3 2024
Reduced 19.01%