$4.07B
$1.82 Million
0.0% of portfolio
116,263
Q3 2024
Added 0.58%
$3.32B
$8.23 Million
0.0% of portfolio
168,063
Q3 2024
Added 32.35%
$0
$2.45 Million
0.0% of portfolio
344,737
Q3 2024
Reduced 3.8%
-
$0
0.0% of portfolio
-
Q3 2024
Added 987.88%
-
$0
0.0% of portfolio
-
Q3 2024
Added 47.06%
Madison Square Garden Entmt
-
$0
0.0% of portfolio
-
Q3 2024
Added 147.94%
$4.33B
$5.56 Million
0.0% of portfolio
26,704
Q3 2024
Added 18.64%
$1.48B
$1.84 Million
0.0% of portfolio
130,837
Q3 2024
Reduced 1.8%
$638M
$229,000
0.0% of portfolio
19,367
Q3 2024
Reduced 40.95%
$11.6B
$17.3 Million
0.0% of portfolio
420,483
Q3 2024
Reduced 0.14%
$184M
$126,000
0.0% of portfolio
27,027
Q3 2024
Added 6.08%
$2.31B
$3.36 Million
0.0% of portfolio
243,030
Q3 2024
Added 5.89%
$4.89B
$11.8 Million
0.0% of portfolio
481,484
Q3 2024
Reduced 58.12%
$21.7M
$46,000
0.0% of portfolio
16,685
Q3 2024
New
$95.9M
$91,000
0.0% of portfolio
51,597
Q3 2024
Added 33.0%
$4.58B
$3.05 Million
0.0% of portfolio
60,922
Q3 2024
Added 0.92%
$126M
$0
0.0% of portfolio
49
Q3 2024
Reduced 96.38%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,357.22%
$5.65B
$19.9 Million
0.0% of portfolio
230,987
Q3 2024
Added 311.96%
$780M
$6.23 Million
0.0% of portfolio
160,498
Q3 2024
Added 1.41%
$139M
$59,000
0.0% of portfolio
15,653
Q3 2024
Reduced 2.84%
$153M
$100,000
0.0% of portfolio
24,492
Q3 2024
Added 103.19%
$0
$50,000
0.0% of portfolio
1,008
Q3 2024
Added 318.26%
$0
$7.54 Million
0.0% of portfolio
240,327
Q3 2024
Added 1.53%
Manager Directed Portfolios
-
$0
0.0% of portfolio
-
Q3 2024
New
$856M
$4.8 Million
0.0% of portfolio
296,628
Q3 2024
Added 11.87%
$65.1M
$4,000
0.0% of portfolio
764
Q3 2024
Added 96.4%
$117M
$28,000
0.0% of portfolio
5,000
Q2 2024
Reduced 1.17%
$351M
$235,000
0.0% of portfolio
24,517
Q3 2024
Reduced 43.46%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,041.05%
$1.53B
$4.1 Million
0.0% of portfolio
653,489
Q3 2024
Added 37.58%
$3.15B
$1.7 Million
0.0% of portfolio
23,087
Q3 2024
Added 50.26%
-
$0
0.0% of portfolio
-
Q3 2024
Added 24.69%
$2.64B
$6.81 Million
0.0% of portfolio
301,647
Q3 2024
Reduced 34.86%
$741M
$1.94 Million
0.0% of portfolio
233,372
Q3 2024
Added 39.72%
Marblegate Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.48B
$682,000
0.0% of portfolio
17,233
Q3 2024
Added 13.99%
$500M
$3.1 Million
0.0% of portfolio
205,901
Q3 2024
Reduced 70.51%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 17.27%
$316M
$45,000
0.0% of portfolio
4,717
Q3 2024
Reduced 93.6%
$697M
$485,000
0.0% of portfolio
13,764
Q3 2024
Added 40.72%
Marinus Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 88.14%
$27.8M
$12,000
0.0% of portfolio
6,337
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$21.7M
$12,000
0.0% of portfolio
18,382
Q3 2024
Added 54.8%
Markforged Holding Corporati
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.65B
$3.44 Million
0.0% of portfolio
698,928
Q3 2024
Added 2.27%
$3.41B
$4.91 Million
0.0% of portfolio
66,862
Q3 2024
Reduced 19.58%
$1.32B
$472,000
0.0% of portfolio
26,659
Q3 2024
Reduced 50.44%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.35%