$0
$0
0.0% of portfolio
481,645
Q1 2024
New
Orchestra Biomed Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.62%
-
$0
0.0% of portfolio
-
Q2 2024
Added 21.06%
$9.26M
$26,000
0.0% of portfolio
52,045
Q3 2024
Reduced 3.52%
-
$0
0.0% of portfolio
-
Q3 2024
Added 72.96%
$458M
$103 Million
0.0% of portfolio
21,521,910
Q3 2024
Added 2.28%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.05%
$233M
$7.64 Million
0.0% of portfolio
2,111,260
Q4 2023
Added 0.04%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.57%
$6.49B
$267 Million
0.0% of portfolio
36,944,406
Q3 2024
Reduced 0.15%
Brand Engagement Network Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 25.41%
$17.8B
$13.9 Million
0.0% of portfolio
402,628
Q3 2024
Reduced 12.03%
-
$0
0.0% of portfolio
-
Q4 2023
Added 1.02%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 0.62%
$125M
$5.9 Million
0.0% of portfolio
2,733,766
Q2 2024
Reduced 7.13%
$2.03B
$242 Million
0.0% of portfolio
32,652,802
Q3 2024
Added 10.56%
$97.3M
$5.49 Million
0.0% of portfolio
4,285,804
Q3 2024
Added 1.28%
$1.91B
$78 Million
0.0% of portfolio
8,591,057
Q3 2024
Added 0.99%
$1.81B
$218 Million
0.0% of portfolio
3,110,626
Q3 2024
Added 0.84%
$190M
$10.5 Million
0.0% of portfolio
764,698
Q3 2024
Added 1.55%
$162M
$8.26 Million
0.0% of portfolio
410,800
Q1 2023
Added 6.74%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced -0.0%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced -0.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
$631M
$54.5 Million
0.0% of portfolio
10,639,440
Q3 2024
Added 4.03%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 63.59%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.52B
$14.4 Million
0.0% of portfolio
852,121
Q3 2024
Reduced 14.37%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2023
New
$1.95B
$229 Million
0.0% of portfolio
3,529,256
Q3 2024
Reduced 0.73%
-
$0
0.0% of portfolio
-
Q4 2023
Added 8.65%
$29.4M
$1.31 Million
0.0% of portfolio
713,471
Q2 2024
Reduced 10.63%
$27.2M
$802,000
0.0% of portfolio
144,871
Q4 2023
Added 0.09%
$998M
$91.5 Million
0.0% of portfolio
1,227,158
Q3 2024
Added 2.83%
$1.09B
$74.5 Million
0.0% of portfolio
10,869,991
Q3 2024
Added 1.83%
$574M
$50.2 Million
0.0% of portfolio
2,998,714
Q3 2024
Added 4.43%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.87%
$1.2B
$106 Million
0.0% of portfolio
7,357,946
Q3 2024
Added 3.29%
$372M
$7.7 Million
0.0% of portfolio
297,106
Q3 2024
Added 2.9%
$8.45M
$384,000
0.0% of portfolio
640,537
Q2 2024
Added 9.36%
$45.5M
$641,000
0.0% of portfolio
23,318
Q2 2024
Added 2.12%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.35%
$5.93M
$321,000
0.0% of portfolio
224,836
Q3 2024
Added 2.9%
$273M
$38.1 Million
0.0% of portfolio
5,071,822
Q3 2024
Added 1.26%
$14.5M
$222,000
0.0% of portfolio
55,730
Q2 2024
Added 5.3%
$5.73M
$462,000
0.0% of portfolio
1,779,263
Q3 2024
Added 2.79%
$598M
$38.8 Million
0.0% of portfolio
6,550,941
Q3 2024
Added 8.05%
$261M
$7.43 Million
0.0% of portfolio
1,384,430
Q3 2024
Reduced 2.71%
$2.37B
$263 Million
0.0% of portfolio
2,220,868
Q3 2024
Reduced 0.04%