$3.02B
$6.24 Million
0.0% of portfolio
59,560
Q3 2024
Added 16.76%
$34.3B
$215,000
0.0% of portfolio
2,070
Q3 2024
New
$101B
$4.46 Million
0.0% of portfolio
17,146
Q3 2024
Reduced 96.77%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.47%
Corbus Pharmaceuticals Hldgs
-
$0
0.0% of portfolio
-
Q3 2024
New
$7.28B
$1.9 Million
0.0% of portfolio
41,066
Q3 2024
Reduced 9.27%
$2.17B
$13.4 Million
0.0% of portfolio
1,059,925
Q3 2024
Added 1.89%
$21.6B
$2.29 Million
0.0% of portfolio
78,488
Q3 2024
Added 13.33%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 34.49%
$9.4B
$10.3 Million
0.0% of portfolio
231,319
Q3 2024
Reduced 17.03%
$419M
$1.46 Million
0.0% of portfolio
180,948
Q3 2024
Added 130.74%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 10.1%
$44.7B
$22.2 Million
0.0% of portfolio
377,960
Q3 2024
Added 129.65%
$31.4B
$26.2 Million
0.0% of portfolio
347,693
Q3 2024
Reduced 42.25%
$4.73B
$20.3 Million
0.0% of portfolio
687,778
Q3 2024
New
$1.27B
$9.14 Million
0.0% of portfolio
201,502
Q3 2024
Added 1.32%
Cracker Barrel Old Ctry Stor
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 68.97%
$92.1B
$11.5 Million
0.0% of portfolio
41,078
Q3 2024
Reduced 90.11%
$9.02B
$26.5 Million
0.0% of portfolio
237,132
Q3 2024
Reduced 28.49%
$466M
$1.77 Million
0.0% of portfolio
106,025
Q3 2024
Added 47.06%
$52.7B
$1.39 Million
0.0% of portfolio
4,289
Q3 2024
Added 51.72%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 88.14%
-
$0
0.0% of portfolio
-
Q1 2024
New
$719M
$11.1 Million
0.0% of portfolio
2,007,139
Q3 2024
Reduced 6.02%
$0
$49,000
0.0% of portfolio
21,934
Q1 2024
New
$44.8B
$8.34 Million
0.0% of portfolio
43,736
Q3 2024
Reduced 97.9%
$474M
$468,000
0.0% of portfolio
246,795
Q2 2024
New
$9.85B
$11.4 Million
0.0% of portfolio
145,556
Q3 2024
Added 225.4%
$2.29B
$6.01 Million
0.0% of portfolio
569,201
Q3 2024
Reduced 4.71%
$1.62B
$2.62 Million
0.0% of portfolio
128,422
Q3 2024
Added 25.95%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.96%
$15.8B
$407,000
0.0% of portfolio
2,484
Q3 2024
Reduced 13.57%
$885M
$10.1 Million
0.0% of portfolio
721,581
Q3 2024
Added 142.11%
$408M
$8.32 Million
0.0% of portfolio
1,291,369
Q3 2024
Reduced 58.03%
$10.2B
$774,000
0.0% of portfolio
7,519
Q3 2024
Added 4.84%
$22.4B
$4.47 Million
0.0% of portfolio
114,236
Q3 2024
Reduced 7.69%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 21.43%
-
$0
0.0% of portfolio
-
Q3 2024
Added 48.93%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.24B
$9.94 Million
0.0% of portfolio
361,153
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 6.59%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.77%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,046.96%
$2.31B
$13.4 Million
0.0% of portfolio
168,500
Q3 2024
Reduced 3.5%
$18.2B
$2.08 Million
0.0% of portfolio
33,508
Q3 2024
Reduced 5.2%
$16.7B
$2.63 Million
0.0% of portfolio
31,097
Q3 2024
Reduced 40.78%
$16.5B
$2.14 Million
0.0% of portfolio
30,459
Q3 2024
Reduced 96.93%
$3.99B
$1.6 Million
0.0% of portfolio
14,133
Q2 2024
Reduced 22.8%
$3.56B
$6.17 Million
0.0% of portfolio
366,259
Q3 2024
Reduced 74.06%