$11.8B
$5.38 Million
0.0% of portfolio
373
Q1 2022
New
Howard Hughes Holdings Inc
-
$7.36 Million
0.0% of portfolio
-
Q3 2023
New
$26.3B
$177 Million
0.0% of portfolio
6,389
Q1 2025
Reduced 11.6%
$23B
$100 Million
0.0% of portfolio
302
Q1 2025
Reduced 97.58%
$26.4B
$70.4 Million
0.0% of portfolio
121
Q1 2025
Reduced 22.93%
$10.1B
$238 Million
0.0% of portfolio
1,179
Q1 2025
Added 251.94%
-
$2.65 Million
0.0% of portfolio
-
Q3 2024
Reduced 13.79%
$7.44B
$80 Million
0.0% of portfolio
659
Q1 2025
Added 21.59%
$0
$14.8 Million
0.0% of portfolio
26,239
Q4 2024
Added 49.6%
$3.43B
$864,000
0.0% of portfolio
22
Q3 2022
Reduced 65.08%
$3B
$18,000
0.0% of portfolio
2
Q4 2024
Reduced 90.48%
$119B
$64.7 Million
0.0% of portfolio
2,081
Q1 2025
Reduced 24.44%
$13.2B
$259 Million
0.0% of portfolio
1,556
Q1 2025
Reduced 73.74%
$44.3B
$51.5 Million
0.0% of portfolio
123
Q1 2025
Reduced 75.93%
$6.34B
$841,000
0.0% of portfolio
5
Q1 2025
Reduced 99.74%
$79.9B
$99.2 Million
0.0% of portfolio
399
Q1 2025
Reduced 45.34%
$16B
$19.7 Million
0.0% of portfolio
252
Q1 2025
Reduced 10.64%
-
$18,000
0.0% of portfolio
-
Q1 2025
Added 300.0%
$1.59B
$10.6 Million
0.0% of portfolio
400
Q1 2024
New
$240M
$7.72 Million
0.0% of portfolio
1,000
Q4 2023
Reduced 75.0%
$1.63B
$212 Million
0.0% of portfolio
7,411
Q1 2025
Added 0.6%
-
$13.5 Million
0.0% of portfolio
-
Q2 2023
New
$76.6B
$12.2 Million
0.0% of portfolio
669
Q1 2025
Reduced 82.87%
$1.2B
$3.68 Million
0.0% of portfolio
204
Q4 2024
Added 1,175.0%
$1.52B
$6.25 Million
0.0% of portfolio
112
Q3 2024
New
Inovio Pharmaceuticals Inc
-
$69,000
0.0% of portfolio
-
Q2 2024
New
$3.73B
$2.36 Million
0.0% of portfolio
15
Q1 2025
New
$5.78B
$11 Million
0.0% of portfolio
64
Q1 2025
Reduced 57.89%
$19.8B
$3.15 Million
0.0% of portfolio
12
Q1 2025
New
$1.03B
$1.33 Million
0.0% of portfolio
200
Q3 2022
Reduced 27.27%
$101B
$411 Million
0.0% of portfolio
2,396
Q1 2025
Reduced 2.76%
$21.1B
$18.6 Million
0.0% of portfolio
170
Q4 2024
New
$19.6B
$7.74 Million
0.0% of portfolio
100
Q2 2024
Reduced 73.4%
$18.7B
$21.5 Million
0.0% of portfolio
400
Q1 2025
Reduced 13.61%
$30M
$22,000
0.0% of portfolio
60
Q3 2024
New
$0
$87.9 Million
0.0% of portfolio
1,755
Q1 2025
New
$0
$25.5 Million
0.0% of portfolio
543
Q3 2024
Reduced 20.15%
$381M
$84.5 Million
0.0% of portfolio
5,900
Q4 2023
New
$2.33B
$14.7 Million
0.0% of portfolio
546
Q1 2025
Reduced 97.4%
$0
$336 Million
0.0% of portfolio
11,053
Q1 2025
New
$0
$420 Million
0.0% of portfolio
14,458
Q1 2025
Added 3.69%
$0
$93.9 Million
0.0% of portfolio
2,786
Q1 2025
Reduced 9.72%
$0
$97.6 Million
0.0% of portfolio
502
Q1 2025
Reduced 2.33%
$0
$131 Million
0.0% of portfolio
1,663
Q1 2025
Reduced 9.52%
$0
$5.18 Million
0.0% of portfolio
130
Q1 2025
Reduced 67.5%
$0
$270 Million
0.0% of portfolio
5,407
Q4 2024
Reduced 55.61%
$0
$6.55 Million
0.0% of portfolio
105
Q3 2024
New
$0
$26.9 Million
0.0% of portfolio
876
Q1 2024
Reduced 5.4%
$0
$10.9 Million
0.0% of portfolio
460
Q1 2025
Reduced 68.49%
$0
$25.4 Million
0.0% of portfolio
273
Q1 2025
Added 273.97%