$304M
$537,000
0.0% of portfolio
15,825
Q4 2024
Reduced 0.68%
$18.9M
$12,000
0.0% of portfolio
7,752
Q4 2024
Added 24.57%
$416M
$63,000
0.0% of portfolio
15,328
Q4 2024
Added 51.1%
$3.54B
$155,000
0.0% of portfolio
6,871
Q4 2024
Reduced 66.97%
$100M
$3,000
0.0% of portfolio
1,887
Q4 2024
Added 12,480.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.58B
$62,000
0.0% of portfolio
2,353
Q4 2024
Reduced 71.61%
-
$0
0.0% of portfolio
-
Q4 2024
New
$536M
$110,000
0.0% of portfolio
14,519
Q4 2024
Reduced 55.38%
$568M
$96,000
0.0% of portfolio
7,983
Q4 2024
Reduced 6.52%
$2.69B
$758,000
0.0% of portfolio
32,928
Q4 2024
Added 8.91%
$483M
$136,000
0.0% of portfolio
15,083
Q4 2024
Reduced 27.36%
$246M
$188,000
0.0% of portfolio
22,088
Q4 2024
Added 5.83%
$2.18B
$336,000
0.0% of portfolio
19,372
Q4 2024
Added 28.44%
Revelation Biosciences Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$23.5M
$2,000
0.0% of portfolio
1,500
Q4 2024
New
$3.44B
$517,000
0.0% of portfolio
11,826
Q4 2024
Reduced 60.5%
-
$0
0.0% of portfolio
-
Q2 2024
New
$979M
$1.7 Million
0.0% of portfolio
50,669
Q4 2024
Reduced 43.77%
$7.42B
$9.4 Million
0.0% of portfolio
243,044
Q4 2024
Added 9.01%
$5.13B
$2.49 Million
0.0% of portfolio
92,304
Q4 2024
Reduced 49.39%
$2.83B
$67,000
0.0% of portfolio
1,214
Q4 2024
Reduced 80.68%
$1.13B
$1.65 Million
0.0% of portfolio
107,057
Q4 2024
Added 184.25%
$0
$0
0.0% of portfolio
7
Q1 2024
Added 55,000.0%
$562M
$183,000
0.0% of portfolio
5,757
Q4 2024
Added 0.49%
$322M
$17,000
0.0% of portfolio
6,418
Q4 2024
Reduced 85.69%
$2.39B
$1.22 Million
0.0% of portfolio
34,857
Q4 2024
Added 11.52%
-
$0
0.0% of portfolio
-
Q3 2022
Added 200.0%
$143M
$143,000
0.0% of portfolio
105,868
Q4 2024
Added 3.52%
$0
$1.83 Million
0.0% of portfolio
159,080
Q4 2024
Reduced 1.12%
$0
$8.8 Million
0.0% of portfolio
1,055,545
Q4 2024
Added 8.08%
$0
$3.5 Million
0.0% of portfolio
242,404
Q4 2024
Reduced 19.5%
$0
$2.45 Million
0.0% of portfolio
164,177
Q4 2024
Reduced 16.69%
$0
$2.07 Million
0.0% of portfolio
137,189
Q4 2024
Reduced 7.41%
$0
$773,000
0.0% of portfolio
52,001
Q4 2024
Reduced 10.62%
$0
$3.97 Million
0.0% of portfolio
296,061
Q4 2024
Reduced 5.87%
$9.87B
$3.92 Million
0.0% of portfolio
294,779
Q4 2024
Reduced 24.12%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 13.73%
$2.18B
$526,000
0.0% of portfolio
46,780
Q4 2024
Added 7.45%
$664M
$108,000
0.0% of portfolio
8,612
Q4 2024
Reduced 37.34%
$9.26B
$3.12 Million
0.0% of portfolio
42,027
Q4 2024
Reduced 26.25%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 25.95%
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.35B
$1.16 Million
0.0% of portfolio
89,015
Q4 2024
Reduced 19.16%
$462M
$152,000
0.0% of portfolio
13,953
Q4 2024
Added 145.52%
$694M
$17.5 Million
0.0% of portfolio
508,491
Q4 2024
Added 3,094.64%
$7.73B
$3.46 Million
0.0% of portfolio
53,900
Q4 2024
Added 697.57%
$5.45B
$2.88 Million
0.0% of portfolio
27,571
Q4 2024
Added 236.81%
$149M
$35,000
0.0% of portfolio
17,275
Q4 2024
Added 21.86%
-
$0
0.0% of portfolio
-
Q1 2024
Added 18,181.82%