$232M
$1.67 Million
0.0% of portfolio
204,558
Q3 2024
Added 0.66%
$499M
$9.92 Million
0.0% of portfolio
547,906
Q3 2024
Added 7.02%
$21.2M
$23,000
0.0% of portfolio
18,463
Q2 2024
New
$104M
$330,000
0.0% of portfolio
157,198
Q4 2023
Added 10.47%
$203M
$4.15 Million
0.0% of portfolio
216,610
Q3 2024
Reduced 5.18%
-
$0
0.0% of portfolio
-
Q3 2024
Added 219.64%
$43.2M
$144,000
0.0% of portfolio
88,800
Q2 2024
Added 5.59%
-
$0
0.0% of portfolio
-
Q2 2023
New
$267M
$2.4 Million
0.0% of portfolio
574,727
Q3 2024
Added 0.92%
$2.72B
$14.5 Million
0.0% of portfolio
1,856,534
Q3 2024
Reduced 1.4%
$799M
$19.2 Million
0.0% of portfolio
438,524
Q3 2024
Reduced 2.97%
$423M
$1.84 Million
0.0% of portfolio
271,960
Q3 2024
Reduced 71.07%
$1.77B
$20.2 Million
0.0% of portfolio
448,525
Q3 2024
Added 4.72%
$4.28B
$63.6 Million
0.0% of portfolio
1,010,426
Q3 2024
Added 0.14%
$2.37B
$118 Million
0.0% of portfolio
3,198,434
Q3 2024
Reduced 3.87%
$465M
$195,000
0.0% of portfolio
47,561
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 6.95%
$1.85B
$13.7 Million
0.0% of portfolio
667,201
Q3 2024
Added 20.73%
$198M
$5.15 Million
0.0% of portfolio
2,725,394
Q3 2024
Added 1.62%
$2.09B
$12.7 Million
0.0% of portfolio
255,064
Q3 2024
Reduced 3.7%
$32.3M
$151,000
0.0% of portfolio
125,493
Q2 2024
Reduced 4.42%
$580M
$27.8 Million
0.0% of portfolio
214,148
Q3 2024
Added 9.25%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.89%
$994M
$47.1 Million
0.0% of portfolio
2,187,368
Q3 2024
Added 11.06%
Metals Acquisition Limited
-
$0
0.0% of portfolio
-
Q3 2024
Added 28.74%
$383M
$9.71 Million
0.0% of portfolio
811,875
Q3 2024
Reduced 0.04%
$897M
$13.1 Million
0.0% of portfolio
429,312
Q3 2024
Added 2.85%
$727M
$17.6 Million
0.0% of portfolio
334,740
Q3 2024
Reduced 4.2%
$1.14B
$32.8 Million
0.0% of portfolio
2,579,818
Q3 2024
Added 6.23%
$1B
$59.7 Million
0.0% of portfolio
717,675
Q3 2024
Added 22.44%
-
$0
0.0% of portfolio
-
Q2 2022
Added 3.17%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.25%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.24%
$203M
$204,000
0.0% of portfolio
819,004
Q3 2024
Reduced 8.29%
$174M
$5.35 Million
0.0% of portfolio
5,095,629
Q3 2024
Added 0.73%
$515M
$9.02 Million
0.0% of portfolio
302,384
Q3 2024
Added 4.91%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.97%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.95%
$1.17B
$53.1 Million
0.0% of portfolio
813,455
Q3 2024
Added 6.98%
$605M
$13.2 Million
0.0% of portfolio
587,947
Q3 2024
Added 2.47%
$526M
$8.57 Million
0.0% of portfolio
300,394
Q3 2024
Added 5.68%
$55.2M
$29,000
0.0% of portfolio
19,311
Q3 2024
Added 2.05%
$49.6M
$107,000
0.0% of portfolio
117,785
Q3 2023
Added 5.56%
$821M
$14.1 Million
0.0% of portfolio
230,828
Q3 2024
Added 4.28%
$1.85B
$70.4 Million
0.0% of portfolio
2,842,846
Q3 2024
Reduced 1.14%
$4.51B
$230,000
0.0% of portfolio
8,500
Q3 2024
New
$1.05B
$22.8 Million
0.0% of portfolio
3,860,148
Q3 2024
Reduced 2.72%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.54%
$2.71B
$98 Million
0.0% of portfolio
1,268,792
Q3 2024
Added 2.6%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.0%