$35M
$16,000
0.0% of portfolio
11,812
Q4 2024
Added 9.73%
$2.09B
$121,000
0.0% of portfolio
2,888
Q4 2024
Reduced 10.53%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 25.67%
-
$0
0.0% of portfolio
-
Q4 2024
New
$4.36B
$1.27 Million
0.0% of portfolio
441,796
Q4 2024
Reduced 34.22%
$229M
$2,000
0.0% of portfolio
240
Q4 2024
Reduced 97.65%
$1B
$5,000
0.0% of portfolio
536
Q4 2024
Reduced 17.92%
$3.27B
$1.46 Million
0.0% of portfolio
15,542
Q4 2024
Added 9.88%
$648M
$210,000
0.0% of portfolio
5,350
Q4 2024
Reduced 0.3%
$7.19B
$1.77 Million
0.0% of portfolio
13,102
Q4 2024
Reduced 0.38%
$1.11B
$420,000
0.0% of portfolio
7,991
Q4 2024
Added 11.33%
$359M
$989,000
0.0% of portfolio
40,550
Q4 2024
Added 0.17%
$441M
$0
0.0% of portfolio
14
Q4 2024
Reduced 99.58%
$458M
$7,000
0.0% of portfolio
108
Q4 2024
Reduced 5.26%
$5.9B
$1,000
0.0% of portfolio
63
Q4 2024
Added 103.23%
$786M
$69,000
0.0% of portfolio
7,203
Q4 2024
Added 1.74%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 166.75%
$1.67B
$2.96 Million
0.0% of portfolio
38,826
Q4 2024
Reduced 25.64%
$5.71B
$654,000
0.0% of portfolio
27,400
Q3 2024
Reduced 62.52%
$1.6B
$1.07 Million
0.0% of portfolio
25,960
Q4 2024
Added 8.1%
$741M
$21,000
0.0% of portfolio
1,529
Q4 2024
Added 4.01%
$2.09B
$0
0.0% of portfolio
106
Q2 2024
Reduced 99.82%
$156B
$866,000
0.0% of portfolio
73,844
Q4 2024
Added 36.4%
$64B
$453,000
0.0% of portfolio
92,796
Q4 2024
Added 49.13%
$4.66B
$2.98 Million
0.0% of portfolio
28,548
Q4 2024
Reduced 5.62%
$16.7M
$13,000
0.0% of portfolio
1,121
Q4 2024
Added 7,907.14%
$3.27B
$1.28 Million
0.0% of portfolio
17,311
Q4 2024
Reduced 7.07%
$1.48B
$304,000
0.0% of portfolio
3,865
Q4 2024
Reduced 28.87%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 69.16%
$449M
$4,000
0.0% of portfolio
164
Q4 2024
New
$302M
$684,000
0.0% of portfolio
171,919
Q4 2024
Added 74.23%
$434M
$1.02 Million
0.0% of portfolio
54,806
Q4 2024
Added 56.06%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 97.53%
$1.48B
$2.97 Million
0.0% of portfolio
55,890
Q4 2024
Reduced 9.9%
$168M
$1.14 Million
0.0% of portfolio
149,782
Q4 2024
Reduced 18.41%
$318M
$759,000
0.0% of portfolio
38,573
Q4 2024
Added 40.85%
$4.34B
$1,000
0.0% of portfolio
82
Q4 2024
Added 5.13%
$51.2B
$85,000
0.0% of portfolio
1,785
Q4 2024
Added 139.6%
$8.4B
$3.23 Million
0.0% of portfolio
33,680
Q4 2024
Reduced 2.79%
Ms Pawn Limited Partnership
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.65%
$855M
$2.69 Million
0.0% of portfolio
219,756
Q4 2024
Reduced 4.31%
$4.11B
$1.98 Million
0.0% of portfolio
88,000
Q4 2024
Added 110.24%
Mural Oncology Pub LTD CO
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.5%
$3.19B
$1.02 Million
0.0% of portfolio
33,690
Q4 2024
Reduced 7.6%
$214M
$2,000
0.0% of portfolio
115
Q4 2024
Reduced 99.59%
$383M
$2.28 Million
0.0% of portfolio
206,197
Q4 2024
Reduced 3.61%
$32.3M
$220,000
0.0% of portfolio
35,551
Q4 2024
New
$1.27B
$3,000
0.0% of portfolio
342
Q4 2024
Reduced 96.0%
$253M
$1,000
0.0% of portfolio
33
Q4 2024
Reduced 75.91%
$200M
$2,000
0.0% of portfolio
91
Q4 2024
Added 152.78%