$1.26B
$4.29 Million
0.0% of portfolio
190,015
Q4 2024
Reduced 1.81%
$462M
$2.39 Million
0.0% of portfolio
36,522
Q4 2024
Reduced 34.14%
$807M
$2.98 Million
0.0% of portfolio
309,878
Q2 2024
Added 1.38%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.19%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.87%
$831M
$1.56 Million
0.0% of portfolio
108,482
Q3 2024
Reduced 6.57%
$1.54B
$1.53 Million
0.0% of portfolio
209,607
Q2 2024
Added 18.1%
$288M
$715,000
0.0% of portfolio
79,017
Q1 2024
Reduced 26.52%
$417M
$1.29 Million
0.0% of portfolio
116,242
Q4 2023
Added 0.91%
$2.39M
$369,000
0.0% of portfolio
31,196
Q3 2024
Reduced 11.55%
$4.01B
$13.1 Million
0.0% of portfolio
177,507
Q4 2024
Reduced 0.62%
$7.77B
$16.6 Million
0.0% of portfolio
139,359
Q4 2024
Reduced 7.99%
$1.85B
$4.89 Million
0.0% of portfolio
62,031
Q4 2024
Added 76.14%
-
$0
0.0% of portfolio
-
Q4 2024
Added 138.73%
$1.67B
$3.63 Million
0.0% of portfolio
202,479
Q4 2024
Added 3.86%
$471M
$7.72 Million
0.0% of portfolio
409,637
Q4 2024
Reduced 39.18%
$808M
$4.08 Million
0.0% of portfolio
1,534,125
Q4 2024
Reduced 2.93%
$1.46B
$233,000
0.0% of portfolio
49,300
Q4 2024
Reduced 40.89%
$197M
$176,000
0.0% of portfolio
15,002
Q2 2024
New
$1.85B
$13.6 Million
0.0% of portfolio
292,645
Q4 2024
Added 43.82%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.77%
-
$0
0.0% of portfolio
-
Q4 2024
New
$562M
$694,000
0.0% of portfolio
49,998
Q3 2024
Reduced 46.04%
$1.49B
$4.82 Million
0.0% of portfolio
19,696
Q4 2024
Reduced 8.92%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 30.96%
$61.7M
$189,000
0.0% of portfolio
34,914
Q4 2024
Added 6.76%
$2.15B
$9.88 Million
0.0% of portfolio
180,366
Q4 2024
Reduced 0.92%
$657M
$2.08 Million
0.0% of portfolio
38,145
Q4 2024
Added 1.18%
$227M
$7.6 Million
0.0% of portfolio
221,087
Q4 2024
Reduced 13.52%
$871M
$1.22 Million
0.0% of portfolio
65,863
Q4 2024
Reduced 4.91%
$1.45B
$5.55 Million
0.0% of portfolio
145,257
Q4 2024
Added 1.57%
$825M
$926,000
0.0% of portfolio
447,677
Q4 2023
Added 2.55%
$166M
$575,000
0.0% of portfolio
87,785
Q2 2024
Reduced 38.85%
$1.57B
$11.5 Million
0.0% of portfolio
234,430
Q4 2024
Reduced 36.19%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 20.78%
$6.65B
$15.6 Million
0.0% of portfolio
564,014
Q4 2024
Reduced 3.61%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.38%
$1.77B
$8.16 Million
0.0% of portfolio
128,835
Q4 2024
Added 1.09%
$4.16B
$6.97 Million
0.0% of portfolio
142,730
Q4 2024
Reduced 22.05%
$36.8B
$902,000
0.0% of portfolio
42,653
Q4 2024
Added 464.34%
$2.3B
$7.26 Million
0.0% of portfolio
482,735
Q4 2024
Reduced 3.86%
$4.53B
$5.56 Million
0.0% of portfolio
406,655
Q4 2024
Reduced 7.05%
-
$0
0.0% of portfolio
-
Q4 2024
New
South Plains Financial Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.96%
$299M
$558,000
0.0% of portfolio
33,761
Q3 2024
Added 110.27%
Fidelis Insurance Holdings L
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 25.24%
$1.34B
$2.64 Million
0.0% of portfolio
115,160
Q2 2024
Added 3.63%
Flutter Entertainment Plc Di
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.2%
$1.6B
$7.34 Million
0.0% of portfolio
220,954
Q3 2024
Reduced 0.48%
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.88%