$104M
$404,000
0.0% of portfolio
27,674
Q4 2024
Added 37.18%
$4.69B
$2.05 Million
0.0% of portfolio
35,045
Q4 2024
Reduced 10.91%
$120M
$230,000
0.0% of portfolio
12,725
Q3 2024
Reduced 76.13%
$703M
$7.38 Million
0.0% of portfolio
196,253
Q4 2024
Added 7.16%
$139M
$1.03 Million
0.0% of portfolio
268,933
Q4 2024
Added 2.57%
$127M
$618,000
0.0% of portfolio
206,039
Q4 2024
Added 2.07%
$0
$603,000
0.0% of portfolio
17,694
Q2 2024
Reduced 48.17%
Manager Directed Portfolios
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.15%
$64.9M
$84,000
0.0% of portfolio
14,863
Q3 2024
Reduced 1.01%
$117M
$172,000
0.0% of portfolio
29,750
Q4 2024
Reduced 41.38%
$379M
$2.78 Million
0.0% of portfolio
304,363
Q4 2024
Added 0.51%
$1.48B
$17.9 Million
0.0% of portfolio
2,777,784
Q4 2024
Added 8.09%
$2.78B
$25.3 Million
0.0% of portfolio
437,495
Q4 2024
Added 24.02%
-
$0
0.0% of portfolio
-
Q4 2024
Added 11.16%
$541M
$5.83 Million
0.0% of portfolio
1,070,425
Q4 2024
Added 5.26%
$75.3M
$140,000
0.0% of portfolio
79,186
Q3 2024
Reduced 1.33%
$1.5B
$9.52 Million
0.0% of portfolio
248,750
Q4 2024
Added 1.16%
$510M
$5.05 Million
0.0% of portfolio
235,082
Q4 2024
Reduced 2.45%
$577M
$6.55 Million
0.0% of portfolio
226,140
Q4 2024
Added 9.05%
$294M
$901,000
0.0% of portfolio
98,331
Q4 2024
Reduced 3.2%
Marinus Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.89%
-
$0
0.0% of portfolio
-
Q4 2024
Added 66.88%
Markforged Holding Corporati
-
$0
0.0% of portfolio
-
Q4 2024
Added 19.86%
$20M
$171,000
0.0% of portfolio
301,075
Q4 2024
Reduced 1.14%
$1.64B
$16.3 Million
0.0% of portfolio
4,301,993
Q4 2024
Added 3.91%
$3.31B
$29.1 Million
0.0% of portfolio
323,770
Q4 2024
Added 32.07%
$1.21B
$14.6 Million
0.0% of portfolio
933,776
Q4 2024
Added 4.5%
$134M
$381,000
0.0% of portfolio
25,631
Q4 2024
Added 74.35%
$329M
$2.54 Million
0.0% of portfolio
133,422
Q4 2024
Added 0.6%
-
$0
0.0% of portfolio
-
Q4 2024
Added 14.07%
$1.96B
$27.9 Million
0.0% of portfolio
282,013
Q4 2024
Reduced 11.74%
$353M
$3.02 Million
0.0% of portfolio
252,557
Q4 2024
Added 6.32%
$1.52B
$12.5 Million
0.0% of portfolio
2,646,521
Q4 2024
Added 11.87%
$742M
$9.43 Million
0.0% of portfolio
340,785
Q4 2024
Added 8.73%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.48%
$1.3B
$17 Million
0.0% of portfolio
857,719
Q4 2024
Reduced 12.76%
$392M
$3.58 Million
0.0% of portfolio
860,380
Q4 2024
Added 0.01%
Mawson Infrastructure Group
-
$0
0.0% of portfolio
-
Q2 2024
Added 4.33%
$309M
$1.59 Million
0.0% of portfolio
101,334
Q4 2024
Added 3.19%
-
$0
0.0% of portfolio
-
Q4 2024
Added 16.43%
-
$0
0.0% of portfolio
-
Q4 2024
New
$194M
$1.4 Million
0.0% of portfolio
148,666
Q4 2024
Added 4.61%
$18.6M
$15,000
0.0% of portfolio
13,854
Q3 2024
Reduced 74.66%
$447M
$3.19 Million
0.0% of portfolio
282,172
Q4 2024
Added 10.56%
$2.92B
$24.9 Million
0.0% of portfolio
6,309,149
Q4 2024
Added 60.78%
$89.8M
$296,000
0.0% of portfolio
141,012
Q3 2024
Reduced 3.35%
$162M
$1.79 Million
0.0% of portfolio
101,775
Q4 2024
Added 0.86%
$1.32B
$12.7 Million
0.0% of portfolio
966,347
Q4 2024
Added 18.02%
$2.74B
$2.1 Million
0.0% of portfolio
362,738
Q4 2024
Added 274.38%