$0
$69,000
0.0% of portfolio
8,012
Q3 2024
Reduced 27.33%
$0
$5.08 Million
0.0% of portfolio
457,126
Q3 2024
Reduced 1.38%
$0
$15.9 Million
0.0% of portfolio
1,240,933
Q3 2024
Reduced 0.13%
$0
$105,000
0.0% of portfolio
25,576
Q3 2024
Reduced 12.5%
-
$0
0.0% of portfolio
-
Q3 2024
Added 142.38%
Neumora Therapeutics Inc.
-
$0
0.0% of portfolio
-
Q3 2024
Added 14.89%
Neurobo Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 49.69%
-
$0
0.0% of portfolio
-
Q3 2024
New
$63.2M
$4,000
0.0% of portfolio
6,510
Q3 2024
Reduced 90.16%
$19M
$0
0.0% of portfolio
108
Q3 2024
Reduced 99.81%
$348M
$28,000
0.0% of portfolio
4,085
Q3 2024
Reduced 0.46%
$0
$0
0.0% of portfolio
200
Q3 2024
Reduced 66.94%
$173M
$53,000
0.0% of portfolio
9,581
Q3 2024
Reduced 31.58%
New Amer High Income Fd Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 7.13%
$6.26M
$2,000
0.0% of portfolio
1,811
Q3 2024
Reduced 82.72%
$298M
$53,000
0.0% of portfolio
642
Q3 2024
Added 164.2%
$3.3B
$890,000
0.0% of portfolio
98,119
Q3 2024
Reduced 60.39%
$0
$56,000
0.0% of portfolio
22,400
Q3 2024
Reduced 1.99%
$0
$104,000
0.0% of portfolio
11,673
Q3 2024
Added 0.57%
$1.92B
$1.38 Million
0.0% of portfolio
480,076
Q3 2024
Added 33.1%
$4.49B
$7.93 Million
0.0% of portfolio
168,048
Q3 2024
Added 52.66%
$1.15B
$5.46 Million
0.0% of portfolio
454,979
Q3 2024
Reduced 14.48%
$7.94B
$10.7 Million
0.0% of portfolio
140,605
Q3 2024
Reduced 61.94%
$190M
$38,000
0.0% of portfolio
26,045
Q3 2024
Added 603.92%
New Providence Acqsitn Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.78%
New Providence Acqsitn Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 91.13%
New York Cmnty Bancorp Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 68.09%
$0
$15,000
0.0% of portfolio
326
Q3 2024
Added 171.67%
$0
$10,000
0.0% of portfolio
321
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 53.8%
New York Life Investments Et
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 72.73%
$0
$4,000
0.0% of portfolio
160
Q3 2024
Added 128.57%
$0
$6.92 Million
0.0% of portfolio
215,705
Q3 2024
Added 2.33%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$12.2 Million
0.0% of portfolio
495,292
Q3 2024
Added 5.86%
$0
$4,000
0.0% of portfolio
91
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 24.87%
$8.85B
$8.94 Million
0.0% of portfolio
160,606
Q3 2024
Added 43.55%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2,045.99%
$158M
$26,000
0.0% of portfolio
36,393
Q3 2024
Added 101.38%
$4.31B
$8.74 Million
0.0% of portfolio
1,138,132
Q3 2024
Reduced 16.9%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4,402.44%
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.17B
$1.65 Million
0.0% of portfolio
106,555
Q3 2024
Added 26.65%
$4.91B
$1.52 Million
0.0% of portfolio
2,760
Q3 2024
Reduced 30.27%
-
$0
0.0% of portfolio
-
Q3 2024
Added 104.0%
$314M
$261,000
0.0% of portfolio
20,977
Q3 2024
Reduced 2.25%
-
$0
0.0% of portfolio
-
Q3 2024
Added 20.97%