$1.79B
$90,000
0.0% of portfolio
4,416
Q3 2023
Added 196.38%
$5.92B
$1.58 Million
0.0% of portfolio
16,027
Q3 2024
Reduced 6.66%
$2.03B
$661,000
0.0% of portfolio
13,232
Q3 2024
Added 49.56%
$548M
$19,000
0.0% of portfolio
148
Q3 2019
New
$994M
$230,000
0.0% of portfolio
10,709
Q3 2023
Added 63.25%
$3.08B
$760,000
0.0% of portfolio
18,414
Q3 2024
Added 25.57%
$336M
$77,000
0.0% of portfolio
6,442
Q4 2023
Reduced 19.03%
$856M
$69,000
0.0% of portfolio
2,259
Q1 2023
New
$700M
$84,000
0.0% of portfolio
1,611
Q4 2021
New
$1.13B
$220,000
0.0% of portfolio
17,340
Q2 2024
Reduced 14.0%
$3.8B
$685,000
0.0% of portfolio
7,508
Q2 2024
Added 5.11%
$1.07B
$389,000
0.0% of portfolio
4,681
Q2 2024
Added 25.87%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 47.06%
$1.16B
$188,000
0.0% of portfolio
2,891
Q2 2024
Reduced 23.64%
$580M
$62,000
0.0% of portfolio
2,775
Q1 2024
Reduced 55.01%
$1.8B
$402,000
0.0% of portfolio
16,262
Q4 2023
Added 7.9%
$4.48B
$168,000
0.0% of portfolio
6,199
Q3 2024
New
$1.04B
$198,000
0.0% of portfolio
33,623
Q1 2024
Added 11.83%
Mind Medicine Mindmed Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 22.48%
$2.6B
$499,000
0.0% of portfolio
6,472
Q3 2024
Reduced 3.16%
$3.14B
$311,000
0.0% of portfolio
28,105
Q1 2024
Reduced 12.25%
$1.52B
$378,000
0.0% of portfolio
9,709
Q1 2024
Added 12.88%
$930M
$160,000
0.0% of portfolio
12,498
Q2 2024
Added 22.94%
$2.36B
$173,000
0.0% of portfolio
26,673
Q2 2024
Added 19.05%
$397M
$53,000
0.0% of portfolio
6,159
Q2 2023
Reduced 22.2%
$7.19B
$1.56 Million
0.0% of portfolio
14,307
Q3 2024
Added 4.51%
$0
$8,000
0.0% of portfolio
631
Q2 2024
Reduced 82.89%
$6.57B
$1.56 Million
0.0% of portfolio
11,776
Q3 2024
Added 13.54%
$4.49B
$1.06 Million
0.0% of portfolio
15,495
Q2 2024
Added 15.56%
$1.57B
$214,000
0.0% of portfolio
2,712
Q2 2024
Added 81.89%
$928M
$188,000
0.0% of portfolio
6,514
Q2 2023
Added 13.19%
$580M
$369,000
0.0% of portfolio
70,749
Q3 2024
Added 16.0%
$528M
$277,000
0.0% of portfolio
10,571
Q3 2024
Added 147.16%
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.38%
$1.82B
$138,000
0.0% of portfolio
2,753
Q2 2024
Reduced 31.69%
$442M
$84,000
0.0% of portfolio
4,535
Q4 2023
Added 50.86%
$3.26B
$1.38 Million
0.0% of portfolio
78,465
Q3 2024
Reduced 45.82%
$6.87B
$1.35 Million
0.0% of portfolio
14,622
Q2 2024
Added 15.49%
$1.12B
$312,000
0.0% of portfolio
24,532
Q2 2024
Added 9.73%
$6.64B
$1.39 Million
0.0% of portfolio
7,814
Q2 2024
Added 1.92%
$3.89B
$1.02 Million
0.0% of portfolio
11,820
Q3 2024
Added 29.85%
$5.13B
$1.18 Million
0.0% of portfolio
35,041
Q2 2024
Added 4.79%
$407M
$65,000
0.0% of portfolio
4,748
Q4 2023
Reduced 36.51%
$1.23B
$597,000
0.0% of portfolio
21,826
Q2 2024
Added 1.22%
$1.84B
$187,000
0.0% of portfolio
14,352
Q2 2024
Reduced 22.3%
$683M
$124,000
0.0% of portfolio
1,928
Q4 2023
Reduced 1.48%
$528M
$207,000
0.0% of portfolio
84,734
Q4 2023
Added 22.74%
$1.31B
$794,000
0.0% of portfolio
19,640
Q3 2024
Added 215.65%
$4.42B
$239,000
0.0% of portfolio
5,092
Q1 2024
Added 19.87%
$1.77B
$376,000
0.0% of portfolio
8,941
Q3 2024
Reduced 9.49%