$3.43B
$10.7 Million
0.0% of portfolio
232,736
Q4 2023
Reduced 40.78%
$3.57B
$8.25 Million
0.0% of portfolio
1,319,863
Q4 2023
Reduced 32.24%
$558M
$19,000
0.0% of portfolio
803
Q4 2023
Added 24.16%
-
$0
0.0% of portfolio
-
Q2 2024
Added 145.08%
$1.59B
$1.91 Million
0.0% of portfolio
22,498
Q4 2023
Reduced 6.84%
$623M
$2.03 Million
0.0% of portfolio
89,746
Q4 2023
Reduced 9.92%
$119B
$67,000
0.0% of portfolio
2,137
Q4 2023
Reduced 74.87%
$3.02B
$9.1 Million
0.0% of portfolio
65,551
Q4 2023
Reduced 15.37%
$1.06B
$1.39 Million
0.0% of portfolio
84,689
Q4 2023
Reduced 41.61%
$1.36B
$1.64 Million
0.0% of portfolio
31,892
Q4 2023
Reduced 54.9%
$6.34B
$1.62 Million
0.0% of portfolio
9,788
Q4 2023
Reduced 23.03%
$36.8M
$2,000
0.0% of portfolio
1,746
Q4 2023
Reduced 9.05%
$232M
$14,000
0.0% of portfolio
8,888
Q4 2023
Added 975.54%
$1.59B
$1.32 Million
0.0% of portfolio
50,213
Q4 2023
Reduced 4.01%
$245M
$59,000
0.0% of portfolio
7,910
Q4 2023
Reduced 65.22%
$1.08B
$553,000
0.0% of portfolio
183,763
Q4 2023
Reduced 34.41%
$1.63B
$4.2 Million
0.0% of portfolio
141,675
Q4 2023
Reduced 74.38%
$132M
$420,000
0.0% of portfolio
62,503
Q2 2024
Added 36.23%
$3.55B
$1.99 Million
0.0% of portfolio
72,286
Q4 2023
Reduced 26.01%
$2.93B
$6.01 Million
0.0% of portfolio
66,282
Q4 2023
Reduced 63.8%
$3.12B
$7.21 Million
0.0% of portfolio
115,104
Q4 2023
Added 7.3%
$692M
$626,000
0.0% of portfolio
20,360
Q4 2023
Added 43.49%
$515M
$366,000
0.0% of portfolio
179,487
Q4 2023
Reduced 29.53%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 98.31%
$355M
$19,000
0.0% of portfolio
5,594
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$5.85B
$1.81 Million
0.0% of portfolio
103,743
Q4 2023
Reduced 66.45%
$216M
$11,000
0.0% of portfolio
2,963
Q4 2023
Added 21.97%
$74.2B
$16.1 Million
0.0% of portfolio
882,109
Q4 2023
Added 26.56%
$119M
$10,000
0.0% of portfolio
1,960
Q4 2023
Reduced 9.13%
$1.76B
$3.97 Million
0.0% of portfolio
100,324
Q4 2023
Reduced 4.23%
$968M
$1.19 Million
0.0% of portfolio
18,284
Q4 2023
Reduced 20.47%
-
$0
0.0% of portfolio
-
Q1 2025
Added 69.36%
-
$0
0.0% of portfolio
-
Q2 2024
Added 289.57%
$1.2B
$1.41 Million
0.0% of portfolio
79,712
Q4 2023
Added 35.6%
$43.1M
$10,000
0.0% of portfolio
1,358
Q2 2024
New
$1.28B
$942,000
0.0% of portfolio
26,244
Q4 2023
Reduced 88.92%
$2.1B
$6.51 Million
0.0% of portfolio
68,730
Q4 2023
Added 2.9%
$526M
$6,000
0.0% of portfolio
2,301
Q4 2023
Reduced 19.69%
$1.52B
$10.4 Million
0.0% of portfolio
192,986
Q4 2023
Added 36.79%
Innovex International Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 8.29%
$1.34B
$3.06 Million
0.0% of portfolio
168,763
Q4 2023
Reduced 3.09%
$145M
$15,000
0.0% of portfolio
2,134
Q4 2023
Added 20.62%
Inovio Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$161M
$4,000
0.0% of portfolio
4,813
Q4 2023
Reduced 16.21%
$5B
$13.6 Million
0.0% of portfolio
90,527
Q4 2023
Reduced 8.58%
$13.9B
$13.7 Million
0.0% of portfolio
180,202
Q4 2023
Reduced 21.49%
$2.26B
$6.89 Million
0.0% of portfolio
77,206
Q4 2023
Added 12.97%
$3.73B
$15 Million
0.0% of portfolio
93,979
Q4 2023
Reduced 69.42%
$246M
$19,000
0.0% of portfolio
2,272
Q4 2023
Added 5.72%