$1.79B
$21.8 Million
0.0% of portfolio
2,353,652
Q4 2024
Reduced 0.18%
$2.16B
$32.1 Million
0.0% of portfolio
3,159,408
Q4 2024
Added 20.53%
Sunrise Communications Ag
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.46%
-
$0
0.0% of portfolio
-
Q4 2024
New
$49.7M
$126,000
0.0% of portfolio
61,914
Q4 2024
Reduced 1.45%
$236M
$1.92 Million
0.0% of portfolio
116,011
Q4 2024
Added 7.28%
$1.77B
$25.9 Million
0.0% of portfolio
717,161
Q4 2024
Added 18.29%
$2.28B
$16.1 Million
0.0% of portfolio
761,790
Q4 2024
Added 2.1%
$17.1M
$112,000
0.0% of portfolio
63,269
Q4 2024
Added 67.37%
$488M
$5.35 Million
0.0% of portfolio
135,010
Q4 2024
Added 4.39%
$168M
$264,000
0.0% of portfolio
45,067
Q4 2024
Added 102.98%
-
$0
0.0% of portfolio
-
Q3 2024
New
$92.3M
$1.17 Million
0.0% of portfolio
636,920
Q4 2024
Added 2.33%
$13.2B
$3.32 Million
0.0% of portfolio
327,790
Q4 2024
Added 67.86%
$2.11B
$30.2 Million
0.0% of portfolio
941,959
Q4 2024
Added 7.47%
$3.02B
$31.9 Million
0.0% of portfolio
403,900
Q4 2024
Added 6.86%
$1.35B
$2.62 Million
0.0% of portfolio
110,148
Q4 2024
Added 23.66%
$149K
$513,000
0.0% of portfolio
35,384
Q4 2024
Added 47.65%
Synchronoss Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.13%
$927M
$10.5 Million
0.0% of portfolio
792,750
Q4 2024
Added 7.48%
$42.3M
$29,000
0.0% of portfolio
16,015
Q2 2024
Reduced 0.27%
Syros Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 10.61%
$60.7M
$150,000
0.0% of portfolio
179,461
Q4 2024
Reduced 1.42%
$0
$353,000
0.0% of portfolio
19,718
Q4 2024
Reduced 6.28%
$52.1M
$142,000
0.0% of portfolio
47,181
Q4 2024
Added 50.62%
$3.73B
$3.57 Million
0.0% of portfolio
284,490
Q4 2024
Added 0.03%
-
$0
0.0% of portfolio
-
Q4 2024
Added 17.97%
$4.02B
$33.6 Million
0.0% of portfolio
534,487
Q4 2024
Added 4.24%
$54.4M
$713,000
0.0% of portfolio
377,379
Q4 2024
Added 0.22%
$644M
$5.35 Million
0.0% of portfolio
629,451
Q4 2024
Added 15.54%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.59B
$28.7 Million
0.0% of portfolio
1,159,576
Q4 2024
Added 7.82%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.21%
$303M
$3.53 Million
0.0% of portfolio
205,914
Q4 2024
Added 0.67%
$43.7B
$24.8 Million
0.0% of portfolio
1,873,588
Q4 2024
Added 14.56%
$9.38B
$19.7 Million
0.0% of portfolio
1,964,214
Q4 2024
Added 225.75%
-
$0
0.0% of portfolio
-
Q4 2024
Added 7.82%
$476M
$3.58 Million
0.0% of portfolio
1,158,471
Q4 2024
Added 10.43%
$744M
$13.7 Million
0.0% of portfolio
1,412,965
Q4 2024
Added 5.98%
$1.99B
$25.1 Million
0.0% of portfolio
697,456
Q4 2024
Added 9.72%
$208M
$1.59 Million
0.0% of portfolio
513,079
Q4 2024
Added 7.06%
$910M
$3.25 Million
0.0% of portfolio
336,103
Q4 2024
Added 4.72%
$1.28B
$19.8 Million
0.0% of portfolio
357,616
Q4 2024
Added 12.62%
$405M
$718,000
0.0% of portfolio
42,387
Q4 2024
Reduced 3.53%
-
$0
0.0% of portfolio
-
Q4 2024
Added 16.75%
$77.9M
$2.52 Million
0.0% of portfolio
1,458,732
Q4 2024
Added 6.28%
-
$0
0.0% of portfolio
-
Q4 2024
Added 52.62%
-
$0
0.0% of portfolio
-
Q4 2024
Added 65.44%
$21.5B
$15.9 Million
0.0% of portfolio
391,370
Q4 2024
Added 55.95%