Intellectus Partners is an investment fund managing more than $364 billion ran by Tina Chan. There are currently 229 companies in Mrs. Chan’s portfolio. The largest investments include Amazon.com and Tesla Inc, together worth $32.7 billion.
As of 11th July 2024, Intellectus Partners’s top holding is 99,614 shares of Amazon.com currently worth over $19.3 billion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Intellectus Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 67,919 shares of Tesla Inc worth $13.4 billion, whose value grew 17.3% in the past six months.
The third-largest holding is Alphabet Inc worth $17.7 billion and the next is Meta Platforms Inc worth $11.1 billion, with 21,958 shares owned.
Currently, Intellectus Partners's portfolio is worth at least $364 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Intellectus Partners office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Tina Chan serves as the Chief Compliance Officer at Intellectus Partners.
In the most recent 13F filing, Intellectus Partners revealed that it had opened a new position in
Colgate-Palmolive Co and bought 6,657 shares worth $646 million.
This means they effectively own approximately 0.1% of the company.
Colgate-Palmolive Co makes up
7.2%
of the fund's Consumer Staples sector allocation and has grown its share price by 31.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
62,778 additional shares.
This makes their stake in NVIDIA Corp total 70,534 shares worth $8.71 billion.
NVIDIA Corp dropped 75.2% in the past year.
On the other hand, there are companies that Intellectus Partners is getting rid of from its portfolio.
Intellectus Partners closed its position in Autodesk on 18th July 2024.
It sold the previously owned 3,357 shares for $874 million.
Tina Chan also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $19.3 billion and 99,614 shares.
The two most similar investment funds to Intellectus Partners are Franklin, Parlapiano, Turner & Welch and Soros Capital Management. They manage $364 billion and $363 billion respectively.
Intellectus Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 25.0% of
the total portfolio value.
The fund focuses on investments in the United States as
51.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $125 billion.
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
9.41%
99,614
|
$19,250,466,000 | 5.29% |
| Tesla Inc |
3.62%
67,919
|
$13,439,870,000 | 3.70% |
| Alphabet Inc |
8.77%
96,580
|
$17,684,816,000 | 4.86% |
| Meta Platforms Inc |
0.68%
21,958
|
$11,071,763,000 | 3.05% |
| NVIDIA Corp |
809.41%
70,534
|
$8,713,725,000 | 2.40% |
| Micron Technology Inc. |
8.72%
65,201
|
$8,575,864,000 | 2.36% |
| Microsoft Corporation |
10.57%
18,070
|
$8,076,271,000 | 2.22% |
| First Tr Stoxx European Sele |
1.31%
508,411
|
$5,953,342,000 | 1.64% |
| Varonis Sys Inc |
No change
106,576
|
$5,112,451,000 | 1.41% |
| Lockheed Martin Corp. |
15.37%
10,722
|
$5,008,459,000 | 1.38% |
| Doubleline Income Solutions |
1.93%
376,204
|
$4,710,077,000 | 1.30% |
| Spdr Gold Tr |
12.92%
21,210
|
$4,560,338,000 | 1.25% |
| Vanguard Index Fds |
0.79%
55,088
|
$9,806,628,000 | 2.70% |
| Apple Inc |
6.22%
20,696
|
$4,359,082,000 | 1.20% |
| Cameco Corp. |
2.06%
86,760
|
$4,268,597,000 | 1.17% |
| Goldman Sachs Group, Inc. |
5.84%
9,262
|
$4,189,200,000 | 1.15% |
| Grayscale Bitcoin Tr Btc |
3.64%
76,769
|
$4,087,182,000 | 1.12% |
| Jpmorgan Chase Co. |
10.43%
19,267
|
$3,896,957,000 | 1.07% |
| Blackrock Municipal Income |
16.70%
297,493
|
$3,687,432,000 | 1.01% |
| KLA Corp. |
33.47%
4,441
|
$3,661,649,000 | 1.01% |
| Mobileye Global Inc |
28.56%
125,935
|
$3,536,884,000 | 0.97% |
| Freeport-McMoRan Inc |
6.26%
71,502
|
$3,474,976,000 | 0.96% |
| Qualcomm, Inc. |
7.44%
16,579
|
$3,302,239,000 | 0.91% |
| Archer Aviation Inc |
136.13%
907,220
|
$3,186,788,000 | 0.88% |
| Blackrock Tax Municpal Bd Tr |
3.41%
178,316
|
$2,915,459,000 | 0.80% |
| Visa Inc |
6.76%
10,795
|
$2,833,469,000 | 0.78% |
| Uber Technologies Inc |
9.05%
38,700
|
$2,812,716,000 | 0.77% |
| Gilead Sciences, Inc. |
10.05%
40,759
|
$2,796,472,000 | 0.77% |
| Doubleline Opportunistic Cr |
0.08%
182,012
|
$2,795,711,000 | 0.77% |
| Berkshire Hathaway Inc. |
10.39%
6,788
|
$2,761,358,000 | 0.76% |
| HubSpot Inc |
2.01%
4,565
|
$2,692,391,000 | 0.74% |
| Pfizer Inc. |
2.95%
92,852
|
$2,598,005,000 | 0.71% |
| Newmont Corp |
11.52%
61,383
|
$2,570,092,000 | 0.71% |
| Vanguard Whitehall Fds |
1.38%
21,400
|
$2,538,040,000 | 0.70% |
| PayPal Holdings Inc |
6.55%
42,955
|
$2,492,702,000 | 0.69% |
| Adobe Inc |
10.31%
4,349
|
$2,416,043,000 | 0.66% |
| Select Sector Spdr Tr |
3.16%
53,273
|
$3,999,099,000 | 1.10% |
| Elevance Health Inc |
8.45%
4,180
|
$2,265,077,000 | 0.62% |
| Disney Walt Co |
11.14%
22,041
|
$2,188,467,000 | 0.60% |
| Netflix Inc. |
31.24%
3,235
|
$2,183,237,000 | 0.60% |
| Delta Air Lines, Inc. |
12.14%
45,218
|
$2,145,155,000 | 0.59% |
| Airbnb, Inc. |
5.78%
13,805
|
$2,093,324,000 | 0.58% |
| Palantir Technologies Inc. |
25.37%
82,269
|
$2,083,871,000 | 0.57% |
| Blackstone Inc |
6.21%
16,557
|
$2,049,772,000 | 0.56% |
| Ishares Tr |
10.28%
108,203
|
$10,783,767,000 | 2.97% |
| Intuitive Surgical Inc |
13.73%
4,430
|
$1,970,686,000 | 0.54% |
| Honeywell International Inc |
10.45%
9,203
|
$1,965,147,000 | 0.54% |
| Blue Owl Capital Corporation |
0.67%
120,846
|
$1,900,910,000 | 0.52% |
| Alibaba Group Hldg Ltd |
2.10%
25,707
|
$1,893,582,000 | 0.52% |
| Blackrock Res Commodities |
2.52%
205,162
|
$1,885,438,000 | 0.52% |
| Cisco Sys Inc |
6.02%
39,044
|
$1,854,984,000 | 0.51% |
| Caterpillar Inc. |
5.33%
5,554
|
$1,850,130,000 | 0.51% |
| Ishares Silver Tr |
13.15%
69,356
|
$1,842,799,000 | 0.51% |
| Abbvie Inc |
87.93%
10,539
|
$1,807,611,000 | 0.50% |
| Unitedhealth Group Inc |
8.53%
3,513
|
$1,789,065,000 | 0.49% |
| American Express Co. |
1.91%
7,696
|
$1,782,009,000 | 0.49% |
| Bank America Corp |
1.15%
44,219
|
$1,758,586,000 | 0.48% |
| Energy Transfer L P |
3.96%
107,230
|
$1,739,275,000 | 0.48% |
| AbCellera Biologics Inc. |
0.69%
545,533
|
$1,614,777,000 | 0.44% |
| TotalEnergies SE |
2.25%
23,870
|
$1,611,880,000 | 0.44% |
| Walmart Inc |
8.65%
22,988
|
$1,556,495,000 | 0.43% |
| Workday Inc |
8.79%
6,492
|
$1,451,355,000 | 0.40% |
| Illumina Inc |
10.25%
13,505
|
$1,409,652,000 | 0.39% |
| Baidu Inc |
12.93%
16,288
|
$1,408,586,000 | 0.39% |
| Infinera Corp. |
13.75%
231,150
|
$1,407,704,000 | 0.39% |
| Biogen Inc |
3.54%
6,029
|
$1,397,643,000 | 0.38% |
| Invesco Exchange Traded Fd T |
No change
8,472
|
$1,391,857,000 | 0.38% |
| Shopify Inc |
90.39%
20,928
|
$1,382,271,000 | 0.38% |
| L3Harris Technologies Inc |
12.23%
6,100
|
$1,369,938,000 | 0.38% |
| ServiceNow Inc |
8.28%
1,684
|
$1,324,752,000 | 0.36% |
| Salesforce Inc |
9.21%
5,095
|
$1,309,983,000 | 0.36% |
| Intellia Therapeutics Inc |
2.15%
58,225
|
$1,303,076,000 | 0.36% |
| Bristol-Myers Squibb Co. |
16.64%
31,335
|
$1,301,331,000 | 0.36% |
| Pepsico Inc |
5.31%
7,879
|
$1,299,551,000 | 0.36% |
| Johnson Johnson |
11.25%
8,854
|
$1,294,155,000 | 0.36% |
| AMGEN Inc. |
0.65%
4,126
|
$1,289,133,000 | 0.35% |
| Union Pac Corp |
100.91%
5,515
|
$1,247,771,000 | 0.34% |
| Spdr Sp 500 Etf Tr |
1.79%
2,274
|
$1,241,346,000 | 0.34% |
| Mastercard Incorporated |
8.01%
2,769
|
$1,221,572,000 | 0.34% |
| Taboola.com Ltd |
7.62%
351,668
|
$1,209,738,000 | 0.33% |
| Novo-nordisk A S |
2.40%
8,135
|
$1,161,226,000 | 0.32% |
| 3M Co. |
1.34%
11,252
|
$1,149,807,000 | 0.32% |
| Thermo Fisher Scientific Inc. |
8.34%
2,032
|
$1,124,538,000 | 0.31% |
| Home Depot, Inc. |
4.44%
3,227
|
$1,110,927,000 | 0.31% |
| Regeneron Pharmaceuticals, Inc. |
8.66%
1,055
|
$1,108,837,000 | 0.30% |
| Lululemon Athletica inc. |
23.21%
3,690
|
$1,102,203,000 | 0.30% |
| PagSeguro Digital Ltd |
5.14%
94,093
|
$1,099,947,000 | 0.30% |
| General Mls Inc |
0.26%
17,361
|
$1,098,260,000 | 0.30% |
| Enphase Energy Inc |
7.46%
10,810
|
$1,077,829,000 | 0.30% |
| Shift4 Pmts Inc |
50.78%
14,550
|
$1,067,242,000 | 0.29% |
| CSX Corp. |
1.14%
31,772
|
$1,062,773,000 | 0.29% |
| Ares Capital Corp |
0.95%
50,690
|
$1,056,375,000 | 0.29% |
| Spdr Ser Tr |
0.15%
26,886
|
$2,234,011,000 | 0.61% |
| Paccar Inc. |
1.12%
10,201
|
$1,050,058,000 | 0.29% |
| Sysco Corp. |
0.12%
14,631
|
$1,044,517,000 | 0.29% |
| United Parcel Service, Inc. |
8.98%
7,375
|
$1,009,240,000 | 0.28% |
| Block Inc |
35.98%
15,304
|
$986,966,000 | 0.27% |
| Antero Resources Corp |
23.35%
30,200
|
$985,426,000 | 0.27% |
| Hershey Company |
11.19%
5,285
|
$971,616,000 | 0.27% |
| Abbott Labs |
8.45%
9,173
|
$953,204,000 | 0.26% |
| Mckesson Corporation |
10.49%
1,630
|
$952,996,000 | 0.26% |
| Kimberly-Clark Corp. |
1.01%
6,772
|
$944,217,000 | 0.26% |
| Iovance Biotherapeutics Inc |
3.39%
113,929
|
$913,707,000 | 0.25% |
| RTX Corp |
8.36%
8,959
|
$899,399,000 | 0.25% |
| Blackrock Munihldngs Cali Ql |
6.38%
79,232
|
$883,320,000 | 0.24% |
| Fs Kkr Cap Corp |
10.56%
42,888
|
$876,204,000 | 0.24% |
| Autodesk Inc. |
Closed
3,357
|
$874,230,000 | |
| Coca-Cola Co |
10.67%
13,503
|
$865,951,000 | 0.24% |
| Mcdonalds Corp |
5.66%
3,382
|
$861,838,000 | 0.24% |
| Palo Alto Networks Inc |
16.10%
2,538
|
$860,407,000 | 0.24% |
| Maplebear Inc |
4.68%
26,690
|
$857,817,000 | 0.24% |
| Confluent Inc |
26.09%
29,000
|
$856,370,000 | 0.24% |
| International Business Machs |
57.47%
4,795
|
$829,268,000 | 0.23% |
| Coinbase Global Inc |
No change
3,730
|
$828,918,000 | 0.23% |
| Lincoln Natl Corp Ind |
9.34%
26,379
|
$820,378,000 | 0.23% |
| Starbucks Corp. |
1.98%
10,446
|
$813,204,000 | 0.22% |
| Oracle Corp. |
19.53%
5,685
|
$802,779,000 | 0.22% |
| Target Corp |
0.06%
5,382
|
$796,773,000 | 0.22% |
| Invesco Db Multi-sector Comm |
2.90%
33,462
|
$796,406,000 | 0.22% |
| Accenture Plc Ireland |
8.99%
2,623
|
$795,844,000 | 0.22% |
| ON Semiconductor Corp. |
19.31%
11,608
|
$795,728,000 | 0.22% |
| Carrier Global Corporation |
0.10%
12,540
|
$793,432,000 | 0.22% |
| Zoetis Inc |
9.04%
4,566
|
$791,562,000 | 0.22% |
| Nucor Corp. |
0.81%
4,948
|
$784,788,000 | 0.22% |
| Advanced Micro Devices Inc. |
81.52%
4,765
|
$772,931,000 | 0.21% |
| Blackrock Muniyield Fd Inc |
6.98%
69,000
|
$752,272,000 | 0.21% |
| APA Corporation |
0.99%
25,450
|
$749,248,000 | 0.21% |
| Standard BioTools Inc |
0.90%
419,702
|
$742,873,000 | 0.20% |
| Tjx Cos Inc New |
6.91%
6,732
|
$741,193,000 | 0.20% |
| Deutsche Bank A G |
293.98%
45,840
|
$730,690,000 | 0.20% |
| Nuvation Bio Inc |
5.32%
246,905
|
$720,963,000 | 0.20% |
| Annaly Capital Management In |
No change
35,750
|
$704,632,000 | 0.19% |
| First Solar Inc |
6.13%
3,061
|
$690,133,000 | 0.19% |
| Blade Air Mobility Inc |
8.48%
197,550
|
$687,474,000 | 0.19% |
| Arista Networks Inc |
15.15%
1,900
|
$665,912,000 | 0.18% |
| Fiserv, Inc. |
10.64%
4,425
|
$659,502,000 | 0.18% |
| Comcast Corp New |
10.40%
16,597
|
$649,950,000 | 0.18% |
| Cencora Inc. |
1.61%
2,876
|
$648,015,000 | 0.18% |
| Gartner, Inc. |
6.92%
1,439
|
$646,197,000 | 0.18% |
| Colgate-Palmolive Co. |
Opened
6,657
|
$645,972,000 | 0.18% |
| Tyson Foods, Inc. |
43.00%
11,199
|
$639,931,000 | 0.18% |
| Brookfield Corp |
10.53%
15,059
|
$625,551,000 | 0.17% |
| Enovix Corporation |
44.26%
38,950
|
$602,167,000 | 0.17% |
| DuPont de Nemours Inc |
12.09%
7,350
|
$591,602,000 | 0.16% |
| Roku Inc |
3.91%
9,837
|
$589,530,000 | 0.16% |
| Zoom Video Communications In |
16.44%
9,910
|
$586,599,000 | 0.16% |
| Remitly Global Inc |
1.80%
47,950
|
$581,154,000 | 0.16% |
| Snowflake Inc. |
16.54%
4,262
|
$575,814,000 | 0.16% |
| Nike, Inc. |
4.82%
7,596
|
$575,213,000 | 0.16% |
| Altria Group Inc. |
10.93%
12,263
|
$570,836,000 | 0.16% |
| Vanguard Intl Equity Index F |
No change
8,500
|
$567,545,000 | 0.16% |
| Markel Group Inc |
15.49%
360
|
$567,238,000 | 0.16% |
| RingCentral Inc. |
3.43%
19,600
|
$552,720,000 | 0.15% |
| Northrop Grumman Corp. |
55.72%
1,266
|
$551,913,000 | 0.15% |
| Valero Energy Corp. |
5.00%
3,308
|
$518,636,000 | 0.14% |
| Lowes Cos Inc |
3.68%
2,329
|
$513,561,000 | 0.14% |
| StoneCo Ltd |
12.02%
42,825
|
$513,472,000 | 0.14% |
| LendingTree Inc. |
18.33%
12,250
|
$509,478,000 | 0.14% |
| MSCI Inc |
Opened
1,038
|
$500,056,000 | 0.14% |
| Constellation Brands, Inc. |
5.07%
1,854
|
$476,963,000 | 0.13% |
| RH |
8.90%
1,945
|
$475,436,000 | 0.13% |
| DocuSign Inc |
9.81%
8,772
|
$469,320,000 | 0.13% |
| Centene Corp. |
11.07%
7,024
|
$465,691,000 | 0.13% |
| Novartis AG |
8.13%
4,342
|
$462,249,000 | 0.13% |
| Affimed N.V. |
94.64%
84,111
|
$458,405,000 | 0.13% |
| Relay Therapeutics, Inc. |
2.29%
67,675
|
$441,241,000 | 0.12% |
| Unilever plc |
30.68%
7,991
|
$439,406,000 | 0.12% |
| Realty Income Corp. |
22.26%
8,163
|
$431,162,000 | 0.12% |
| Goldman Sachs Etf Tr |
15.95%
7,278
|
$768,562,000 | 0.21% |
| Booking Holdings Inc |
8.11%
102
|
$404,073,000 | 0.11% |
| CVS Health Corp |
9.95%
6,751
|
$398,714,000 | 0.11% |
| Citigroup Inc |
39.49%
6,206
|
$393,833,000 | 0.11% |
| Spotify Technology S.A. |
10.68%
1,254
|
$393,535,000 | 0.11% |
| Dell Technologies Inc |
Opened
2,850
|
$393,044,000 | 0.11% |
| Pimco Etf Tr |
4.67%
4,207
|
$390,012,000 | 0.11% |
| Southwestern Energy Company |
13.49%
57,700
|
$388,321,000 | 0.11% |
| Align Technology, Inc. |
Closed
1,175
|
$385,306,000 | |
| Eli Lilly Co |
6.80%
425
|
$385,045,000 | 0.11% |
| MongoDB Inc |
Opened
1,530
|
$382,439,000 | 0.11% |
| Boeing Co. |
23.39%
2,047
|
$372,574,000 | 0.10% |
| Vanguard Malvern Fds |
21.58%
7,630
|
$370,360,000 | 0.10% |
| Proshares Tr |
Opened
44,500
|
$368,460,000 | 0.10% |
| CRISPR Therapeutics AG |
15.56%
6,756
|
$364,878,000 | 0.10% |
| Air Prods Chems Inc |
1.02%
1,360
|
$350,948,000 | 0.10% |
| Fedex Corp |
28.13%
1,160
|
$349,622,000 | 0.10% |
| Joby Aviation Inc |
16.21%
64,600
|
$329,460,000 | 0.09% |
| U-Haul Holding Company |
10.72%
5,065
|
$312,662,000 | 0.09% |
| Rocket Lab Usa Inc |
14.39%
63,603
|
$305,293,000 | 0.08% |
| Costco Whsl Corp New |
22.39%
357
|
$303,653,000 | 0.08% |
| Fidelity Wise Origin Bitcoin |
27.91%
5,500
|
$288,530,000 | 0.08% |
| Smith Nephew Plc |
10.51%
11,592
|
$287,250,000 | 0.08% |
| Occidental Pete Corp |
Opened
4,527
|
$286,278,000 | 0.08% |
| Globalstar Inc. |
No change
255,510
|
$286,171,000 | 0.08% |
| GE Aerospace |
No change
1,796
|
$285,510,000 | 0.08% |
| Aon plc. |
Opened
961
|
$282,130,000 | 0.08% |
| Att Inc |
9.15%
14,630
|
$279,583,000 | 0.08% |
| DraftKings Inc. |
Closed
6,100
|
$277,001,000 | |
| Ishares Inc |
Closed
8,500
|
$275,570,000 | |
| First Tr Inter Duratn Pfd |
1.01%
14,984
|
$275,265,000 | 0.08% |
| Gentex Corp. |
Opened
7,968
|
$268,601,000 | 0.07% |
| Vanguard Bd Index Fds |
12.50%
3,500
|
$268,450,000 | 0.07% |
| Casella Waste Sys Inc |
No change
2,675
|
$265,414,000 | 0.07% |
| Descartes Sys Group Inc |
No change
2,705
|
$261,952,000 | 0.07% |
| Albemarle Corp. |
Closed
1,955
|
$258,360,000 | |
| Exponent Inc. |
No change
2,705
|
$257,300,000 | 0.07% |
| Pimco Calif Mun Income Fd Ii |
8.31%
35,000
|
$252,421,000 | 0.07% |
| Playa Hotels Resorts Nv |
7.77%
29,681
|
$249,021,000 | 0.07% |
| Check Point Software Tech Lt |
No change
1,500
|
$247,500,000 | 0.07% |
| Twilio Inc |
Closed
4,009
|
$245,155,000 | |
| Seagate Technology Hldngs Pl |
19.72%
2,349
|
$244,186,000 | 0.07% |
| UiPath, Inc. |
5.11%
18,557
|
$235,306,000 | 0.06% |
| Millerknoll Inc |
9.66%
8,796
|
$234,655,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
14.45%
3,522
|
$228,741,000 | 0.06% |
| Western Digital Corp. |
Closed
3,350
|
$228,604,000 | |
| Vanguard World Fd |
5.33%
1,775
|
$228,067,000 | 0.06% |
| Enterprise Prods Partners L |
No change
7,750
|
$224,595,000 | 0.06% |
| Alps Etf Tr |
8.89%
4,642
|
$222,707,000 | 0.06% |
| AAON Inc. |
Closed
2,523
|
$222,276,000 | |
| Verizon Communications Inc |
19.82%
5,341
|
$220,263,000 | 0.06% |
| Emerson Elec Co |
No change
1,982
|
$218,337,000 | 0.06% |
| Simpson Mfg Inc |
No change
1,275
|
$214,876,000 | 0.06% |
| Match Group Inc. |
Closed
5,808
|
$210,714,000 | |
| Global X Fds |
66.49%
6,450
|
$201,211,000 | 0.06% |
| First Tr Exchange Traded Fd |
Opened
3,562
|
$200,940,000 | 0.06% |
| Asana, Inc. |
Opened
14,250
|
$199,358,000 | 0.05% |
| Viasat, Inc. |
30.71%
14,100
|
$179,070,000 | 0.05% |
| Planet Labs Pbc |
9.14%
84,500
|
$157,170,000 | 0.04% |
| Proshares Tr |
36.67%
11,226
|
$130,310,000 | 0.04% |
| Paramount Global |
Closed
10,000
|
$118,200,000 | |
| Kayne Anderson Energy Infrst |
No change
10,750
|
$113,412,000 | 0.03% |
| Principal Real Estate Income |
34.48%
10,934
|
$111,634,000 | 0.03% |
| Hecla Mng Co |
40.63%
16,510
|
$80,073,000 | 0.02% |
| Sharecare Inc |
Closed
95,425
|
$73,239,000 | |
| COMPASS Pathways plc |
No change
10,100
|
$61,004,000 | 0.02% |
| CarParts.com Inc |
41.03%
41,750
|
$41,750,000 | 0.01% |
| Quince Therapeutics Inc |
0.80%
53,312
|
$39,984,000 | 0.01% |
| Virtus Convertible Income |
Opened
10,532
|
$34,438,000 | 0.01% |
| Plug Power Inc |
No change
11,400
|
$26,562,000 | 0.01% |
| Luminar Technologies Inc |
Closed
13,220
|
$26,043,000 | |
| GlycoMimetics Inc |
9.38%
45,965
|
$12,944,000 | 0.00% |
| Nektar Therapeutics |
Opened
10,000
|
$12,400,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 241 holdings | |||