$2.65B
$91.9 Million
0.0% of portfolio
5,973,874
Q3 2024
Added 2.98%
$1.05B
$14.1 Million
0.0% of portfolio
1,214,609
Q3 2024
Reduced 2.05%
Accelerate Diagnostics Inc
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 13.26%
$549M
$11.5 Million
0.0% of portfolio
2,102,511
Q3 2024
Reduced 0.51%
$266M
$7.42 Million
0.0% of portfolio
1,927,089
Q3 2024
Reduced 2.77%
$181M
$3.41 Million
0.0% of portfolio
1,894,287
Q3 2024
Added 3.84%
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.03%
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.79%
$253M
$213,000
0.0% of portfolio
188,721
Q3 2024
Reduced 4.02%
$1.02B
$23.4 Million
0.0% of portfolio
1,150,455
Q3 2024
Reduced 0.07%
$151M
$521,000
0.0% of portfolio
12,523
Q3 2024
Reduced 1.57%
$409M
$6.2 Million
0.0% of portfolio
142,024
Q3 2024
Added 3.54%
Acres Commercial Realty Corp
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 6.31%
-
$0
0.0% of portfolio
-
Q3 2024
Added 26.44%
$36.5M
$1.13 Million
0.0% of portfolio
602,649
Q3 2024
Reduced 1.15%
$96M
$1.28 Million
0.0% of portfolio
516,406
Q3 2024
Added 18.29%
$15.6M
$82,000
0.0% of portfolio
43,466
Q1 2024
Added 52.16%
$5.12B
$44.3 Million
0.0% of portfolio
694,672
Q3 2024
Reduced 0.73%
$2.53B
$65.9 Million
0.0% of portfolio
3,242,388
Q3 2024
Added 3.7%
$1.33B
$46.3 Million
0.0% of portfolio
4,124,284
Q3 2024
Added 19.81%
$108M
$376,000
0.0% of portfolio
396,792
Q3 2024
Added 1.51%
$670M
$13.1 Million
0.0% of portfolio
2,551,785
Q3 2024
Added 1.95%
$155M
$3.48 Million
0.0% of portfolio
1,106,011
Q3 2024
Added 11.57%
$2B
$88.2 Million
0.0% of portfolio
663,610
Q3 2024
Added 4.4%
$1.26B
$51.8 Million
0.0% of portfolio
4,346,537
Q3 2024
Added 2.15%
$36M
$330,000
0.0% of portfolio
229,721
Q3 2024
Reduced 6.17%
$1.83B
$77.8 Million
0.0% of portfolio
3,443,471
Q3 2024
Added 4.81%
$6.48B
$47.8 Million
0.0% of portfolio
6,597,684
Q3 2024
Added 7.46%
$4.09B
$115 Million
0.0% of portfolio
1,525,748
Q3 2024
Added 1.56%
$667M
$10.5 Million
0.0% of portfolio
1,767,902
Q3 2024
Added 2.82%
$2.45B
$83.5 Million
0.0% of portfolio
2,143,300
Q3 2024
Reduced 6.5%
-
$0
0.0% of portfolio
-
Q3 2024
New
$887M
$31.3 Million
0.0% of portfolio
1,030,719
Q3 2024
Reduced 0.07%
$1.15B
$7.34 Million
0.0% of portfolio
2,139,955
Q3 2024
Reduced 0.9%
Adverum Biotechnologies Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 32.71%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 2.31%
$334M
$7.35 Million
0.0% of portfolio
571,860
Q3 2024
Added 1.57%
$139M
$1.61 Million
0.0% of portfolio
699,089
Q3 2024
Added 36.07%
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.35%
$65M
$768,000
0.0% of portfolio
367,468
Q3 2024
Added 7.7%
$340M
$3.34 Million
0.0% of portfolio
660,553
Q3 2024
Added 1.08%
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.5%
-
$0
0.0% of portfolio
-
Q4 2023
New
$192M
$3.85 Million
0.0% of portfolio
376,611
Q3 2024
Added 2.82%
$144M
$452,000
0.0% of portfolio
21,119
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.17%
$739M
$1.25 Million
0.0% of portfolio
73,098
Q3 2024
Added 118.16%
$151M
$2.59 Million
0.0% of portfolio
344,830
Q3 2024
Added 2.25%
Ageagle Aerial Sys Inc New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.12%