$15.7B
$2.99 Million
0.0% of portfolio
37,895
Q4 2024
Added 12.29%
$844M
$318,000
0.0% of portfolio
184,051
Q4 2024
Reduced 61.23%
$6.1B
$2.49 Million
0.0% of portfolio
114,764
Q4 2024
Reduced 58.86%
$11.5B
$2.7 Million
0.0% of portfolio
74,580
Q4 2024
Reduced 0.3%
$694M
$2.25 Million
0.0% of portfolio
126,424
Q4 2024
Reduced 0.04%
$3.01B
$1.11 Million
0.0% of portfolio
32,774
Q4 2024
Reduced 12.21%
$640M
$172,000
0.0% of portfolio
22,396
Q4 2024
Reduced 78.07%
$351M
$1.95 Million
0.0% of portfolio
59,538
Q4 2024
Reduced 28.07%
$313M
$5,000
0.0% of portfolio
131
Q4 2024
Added 296.97%
$459M
$10,000
0.0% of portfolio
1,091
Q4 2024
Added 617.76%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 50.41%
On Semiconductor Corporation
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 26.99%
$223M
$1.65 Million
0.0% of portfolio
255,446
Q4 2024
Added 0.09%
$4.21B
$1.6 Million
0.0% of portfolio
23,118
Q4 2024
Reduced 6.23%
$507M
$13,000
0.0% of portfolio
502
Q4 2024
Added 110.92%
$6.03B
$704,000
0.0% of portfolio
13,523
Q4 2024
Reduced 12.25%
$611M
$0
0.0% of portfolio
15
Q4 2024
Reduced 99.98%
-
$0
0.0% of portfolio
-
Q4 2024
New
$6.24B
$2.27 Million
0.0% of portfolio
13,622
Q4 2024
Added 13.69%
$188M
$1 Million
0.0% of portfolio
63,290
Q4 2024
Reduced 7.67%
$43.8M
$1.71 Million
0.0% of portfolio
503,885
Q4 2024
Added 28.92%
$162M
$106,000
0.0% of portfolio
17,766
Q4 2024
Reduced 0.76%
$478M
$91,000
0.0% of portfolio
57,440
Q4 2024
Reduced 15.13%
$2.14B
$951,000
0.0% of portfolio
47,939
Q4 2024
Added 0.28%
$1.77B
$0
0.0% of portfolio
14
Q4 2024
New
$1.09B
$1,000
0.0% of portfolio
840
Q4 2024
Added 118.75%
$156M
$0
0.0% of portfolio
180
Q4 2024
Added 800.0%
$5.98B
$2.64 Million
0.0% of portfolio
113,980
Q4 2024
Reduced 42.86%
$130M
$2,000
0.0% of portfolio
51
Q4 2024
Added 466.67%
$27.4B
$225,000
0.0% of portfolio
21,912
Q4 2024
Added 21.82%
$218M
$1.16 Million
0.0% of portfolio
320,419
Q4 2024
Reduced 24.17%
Orchestra Biomed Hldgs Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 61.3%
Orchid Is Cap Inc Com New
-
$0
0.0% of portfolio
-
Q4 2024
Added 32.78%
$108M
$16,000
0.0% of portfolio
12,981
Q4 2024
Reduced 31.61%
$99.1M
$142,000
0.0% of portfolio
38,346
Q4 2024
Added 4.24%
$732M
$979,000
0.0% of portfolio
62,039
Q4 2024
Added 35.88%
$4.73B
$16,000
0.0% of portfolio
151
Q4 2024
Added 11.03%
$3.23B
$130,000
0.0% of portfolio
23,642
Q4 2024
New
$4.09B
$55,000
0.0% of portfolio
820
Q4 2024
Added 1.99%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.21%
$284M
$2.98 Million
0.0% of portfolio
170,573
Q4 2024
Added 2.6%
$2.17B
$2.91 Million
0.0% of portfolio
216,782
Q4 2024
Added 63.3%
$5.81B
$1 Million
0.0% of portfolio
10,558
Q4 2024
Reduced 61.06%
$3.4B
$323,000
0.0% of portfolio
1,932
Q4 2024
Reduced 2.47%
$4.31B
$2.87 Million
0.0% of portfolio
158,579
Q4 2024
Added 5.25%
$3.24B
$1.31 Million
0.0% of portfolio
17,785
Q4 2024
Added 10.12%
-
$0
0.0% of portfolio
-
Q4 2024
Added 67.28%
$213M
$29,000
0.0% of portfolio
4,148
Q4 2024
Reduced 12.42%
Outlook Therapeutics Inc Com
-
$0
0.0% of portfolio
-
Q4 2024
Added 34,936.73%
$1.17B
$4,000
0.0% of portfolio
182
Q4 2024
Reduced 99.68%