$977M
$3.6 Million
0.0% of portfolio
330,234
Q3 2024
Reduced 13.32%
$341M
$367,000
0.0% of portfolio
19,236
Q3 2024
Reduced 41.7%
$1.05B
$910,000
0.0% of portfolio
30,653
Q4 2023
Added 28.3%
Natures Sunshine Prods Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 28.24%
$287M
$551,000
0.0% of portfolio
193,591
Q4 2023
Added 1.72%
$2.07B
$3.71 Million
0.0% of portfolio
238,182
Q2 2024
Added 1.67%
$374M
$806,000
0.0% of portfolio
329,124
Q2 2024
Added 7.87%
-
$0
0.0% of portfolio
-
Q2 2024
New
$4.64B
$8.16 Million
0.0% of portfolio
258,644
Q3 2024
Added 50.92%
$212M
$424,000
0.0% of portfolio
326,716
Q3 2024
Reduced 6.63%
$2.89B
$4.17 Million
0.0% of portfolio
36,831
Q3 2024
Reduced 1.95%
$3.06B
$10.2 Million
0.0% of portfolio
606,247
Q3 2024
Reduced 1.04%
$2.23B
$6.55 Million
0.0% of portfolio
443,846
Q3 2024
Added 0.25%
$137M
$201,000
0.0% of portfolio
205,763
Q3 2024
Reduced 73.15%
$598M
$5.68 Million
0.0% of portfolio
447,226
Q3 2024
Added 41.51%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q2 2024
Added 987.92%
-
$0
0.0% of portfolio
-
Q3 2024
Added 21.3%
Orchestra Biomed Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 87.16%
$510M
$2.21 Million
0.0% of portfolio
774,363
Q3 2024
Added 325.22%
$989M
$4.77 Million
0.0% of portfolio
147,949
Q3 2024
Added 2.0%
$378M
$691,000
0.0% of portfolio
424,092
Q2 2024
Added 17.27%
$388M
$1.72 Million
0.0% of portfolio
167,502
Q3 2024
Added 0.79%
$4.06B
$10.2 Million
0.0% of portfolio
534,184
Q3 2024
Added 2.64%
$268M
$1.33 Million
0.0% of portfolio
229,805
Q3 2024
Reduced 27.74%
$238M
$668,000
0.0% of portfolio
167,051
Q3 2024
Reduced 31.31%
$1.4B
$737,000
0.0% of portfolio
184,329
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 48.3%
$5.98B
$8.45 Million
0.0% of portfolio
596,683
Q3 2024
Reduced 1.73%
-
$0
0.0% of portfolio
-
Q3 2024
Added 88.26%
$334M
$1.13 Million
0.0% of portfolio
61,515
Q3 2024
Added 0.52%
$627M
$1.74 Million
0.0% of portfolio
133,920
Q4 2023
Added 1.01%
$612M
$1.28 Million
0.0% of portfolio
43,949
Q3 2024
Reduced 20.8%
$388M
$716,000
0.0% of portfolio
411,632
Q4 2023
Added 0.76%
$243M
$202,000
0.0% of portfolio
6,070
Q3 2024
New
$15.8B
$5.49 Million
0.0% of portfolio
513,062
Q3 2024
Reduced 57.86%
$827M
$2.51 Million
0.0% of portfolio
109,400
Q3 2024
New
Solaredge Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.11B
$1.59 Million
0.0% of portfolio
122,226
Q3 2024
Reduced 61.03%
$442M
$4.34 Million
0.0% of portfolio
339,964
Q3 2024
Added 105.59%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 363.08%
$195M
$637,000
0.0% of portfolio
472,472
Q4 2023
Added 2.46%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 15.48%
$1.72B
$7.46 Million
0.0% of portfolio
127,449
Q3 2024
Reduced 19.63%
$5B
$10 Million
0.0% of portfolio
183,103
Q3 2024
Reduced 27.41%
$24.5B
$729,000
0.0% of portfolio
7,558
Q4 2023
Added 9.39%
$1.74B
$6.17 Million
0.0% of portfolio
502,107
Q3 2024
Reduced 46.17%
$3.71B
$7.3 Million
0.0% of portfolio
437,516
Q3 2024
Added 1.41%
$1.19B
$4.13 Million
0.0% of portfolio
886,869
Q3 2024
Added 21.44%
South Plains Financial Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 99.11%