|
Q2 2021
Filed on Aug 06, 2021
|
3,516
|
$61.91 - $67.42
$218K - $237K
|
|
Small Cap World Fund Class F 2
|
Q2 2021
Filed on Aug 06, 2021
|
6,886
|
N/A
|
|
Trillium Therapeutics Inc
|
Q2 2021
Filed on Aug 06, 2021
|
12,419
|
N/A
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
7,874
|
N/A
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
5,000
|
$78.05 - $96.98
$390K - $485K
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
148,589
|
$59.02 - $78.8
$8.77M - $11.7M
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
6,400
|
$50.11 - $72.45
$321K - $464K
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
100,988
|
$36.4 - $52.99
$3.68M - $5.35M
|
|
|
Q2 2021
Filed on Aug 06, 2021
|
24,497
|
$317.67 - $376.88
$7.78M - $9.23M
|
|
|
Q1 2021
Filed on May 03, 2021
|
94,665
|
N/A
|
|
|
Q1 2021
Filed on May 03, 2021
|
115,895
|
N/A
|
|
|
Q1 2021
Filed on May 03, 2021
|
22,684
|
$13.59 - $18.54
$308K - $421K
|
|
|
Q1 2021
Filed on May 03, 2021
|
29,429
|
$9.85 - $17.69
$290K - $521K
|
|
|
Q1 2021
Filed on May 03, 2021
|
1,400
|
N/A
|
|
|
Q1 2021
Filed on May 03, 2021
|
20,325
|
$361.28 - $504.76
$7.34M - $10.3M
|
|
Social Cap Hedosophia Hldgs CO
|
Q4 2020
Filed on Jan 15, 2021
|
21,386
|
N/A
|
|
|
Q4 2020
Filed on Jan 15, 2021
|
14,220
|
$10.85 - $32.9
$154K - $468K
|
|
|
Q4 2020
Filed on Jan 15, 2021
|
19,433
|
$36.12 - $50.05
$702K - $973K
|
|
|
Q4 2020
Filed on Jan 15, 2021
|
38,042
|
$216.38 - $257.67
$8.23M - $9.8M
|
|
|
Q4 2020
Filed on Jan 15, 2021
|
209,010
|
$44.11 - $54.58
$9.22M - $11.4M
|
|
|
Q4 2020
Filed on Jan 15, 2021
|
81,850
|
$94.59 - $110.08
$7.74M - $9.01M
|
|
|
Q4 2020
Filed on Jan 15, 2021
|
47,400
|
$158.48 - $177.12
$7.51M - $8.4M
|
|
|
Q4 2020
Filed on Jan 15, 2021
|
756
|
$222.0 - $317.14
$168K - $240K
|
|
Spring Bk Pharmaceuticals Inc
|
Q4 2020
Filed on Jan 15, 2021
|
52,335
|
N/A
|
|
|
Q3 2020
Filed on Nov 06, 2020
|
2,600
|
$146.05 - $187.94
$380K - $489K
|
|
|
Q3 2020
Filed on Nov 06, 2020
|
219,438
|
$26.22 - $37.64
$5.75M - $8.26M
|
|
|
Q3 2020
Filed on Nov 06, 2020
|
5,658
|
$70.69 - $91.55
$400K - $518K
|
|
|
Q3 2020
Filed on Nov 06, 2020
|
177,801
|
$56.68 - $64.29
$10.1M - $11.4M
|
|
|
Q3 2020
Filed on Nov 06, 2020
|
44,723
|
N/A
|
|
|
Q3 2020
Filed on Nov 06, 2020
|
5,107
|
$86.23 - $108.8
$440K - $556K
|
|
|
Q3 2020
Filed on Nov 06, 2020
|
3,000
|
$123.32 - $166.06
$370K - $498K
|
|
|
Q2 2020
Filed on Jul 28, 2020
|
76,395
|
N/A
|
|
Summit Wireless Technologies I
|
Q2 2020
Filed on Jul 28, 2020
|
17,196
|
N/A
|
|
|
Q2 2020
Filed on Jul 28, 2020
|
177,298
|
$32.42 - $43.12
$5.75M - $7.65M
|
|
|
Q2 2020
Filed on Jul 28, 2020
|
118,830
|
$10.29 - $17.06
$1.22M - $2.03M
|
|
|
Q1 2020
Filed on Apr 15, 2020
|
189,171
|
$37.99 - $67.41
$7.19M - $12.8M
|
|
|
Q1 2020
Filed on Apr 15, 2020
|
48,109
|
$34.9 - $93.86
$1.68M - $4.52M
|
|
|
Q1 2020
Filed on Apr 15, 2020
|
114,294
|
$16.62 - $61.91
$1.9M - $7.08M
|
|
|
Q4 2019
Filed on Jan 09, 2020
|
33,558
|
N/A
|
|
|
Q4 2019
Filed on Jan 09, 2020
|
2,090
|
N/A
|
|
Medidata Solutions Inc Com
|
Q4 2019
Filed on Jan 09, 2020
|
7,400
|
N/A
|
|
|
Q4 2019
Filed on Jan 09, 2020
|
4,800
|
$53.98 - $61.17
$259K - $294K
|
|
|
Q4 2019
Filed on Jan 09, 2020
|
173,474
|
$27.81 - $29.93
$4.82M - $5.19M
|
|
|
Q4 2019
Filed on Jan 09, 2020
|
193,170
|
$34.57 - $39.26
$6.68M - $7.58M
|
|
|
Q4 2019
Filed on Jan 09, 2020
|
7,954
|
$57.36 - $124.1
$456K - $987K
|
|
|
Q3 2019
Filed on Oct 15, 2019
|
8,384
|
$36.92 - $42.97
$310K - $360K
|
|
|
Q3 2019
Filed on Oct 15, 2019
|
11,509
|
$97.7 - $109.28
$1.12M - $1.26M
|
|
|
Q3 2019
Filed on Oct 15, 2019
|
193,167
|
$34.66 - $36.47
$6.7M - $7.04M
|
|
|
Q3 2019
Filed on Oct 15, 2019
|
4,316
|
$96.26 - $108.63
$415K - $469K
|
|
|
Q3 2019
Filed on Oct 15, 2019
|
197
|
N/A
|
|