$843M
$3.45 Million
0.0% of portfolio
452,015
Q3 2024
Added 2.51%
$1.08B
$1.32 Million
0.0% of portfolio
199,968
Q3 2024
Added 2.21%
$435M
$20,000
0.0% of portfolio
391
Q3 2023
Reduced 17.16%
$2.95B
$3.27 Million
0.0% of portfolio
60,149
Q3 2024
Added 14.39%
$532M
$36,000
0.0% of portfolio
1,275
Q3 2024
Added 12.24%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.04B
$1.9 Million
0.0% of portfolio
151,670
Q3 2024
Added 18.7%
$871M
$13,000
0.0% of portfolio
1,993
Q3 2024
Reduced 8.07%
$816M
$2.74 Million
0.0% of portfolio
354,010
Q3 2024
Reduced 0.91%
$11.4B
$19.5 Million
0.0% of portfolio
117,911
Q3 2024
Added 3.1%
$414M
$1.28 Million
0.0% of portfolio
121,616
Q3 2024
Added 0.12%
$296M
$22,000
0.0% of portfolio
693
Q3 2023
Reduced 4.81%
$22.2M
$9,000
0.0% of portfolio
5,956
Q2 2024
New
$50.9M
$9,000
0.0% of portfolio
7,665
Q2 2024
New
$572M
$963,000
0.0% of portfolio
136,115
Q3 2024
Added 35.27%
$3.45B
$2.55 Million
0.0% of portfolio
190,318
Q3 2024
Added 6.3%
$2.16B
$5.85 Million
0.0% of portfolio
179,911
Q3 2024
Added 10.33%
$1.72B
$4,000
0.0% of portfolio
750
Q2 2024
Reduced 86.44%
$244M
$22,000
0.0% of portfolio
4,977
Q2 2024
New
$749M
$1.05 Million
0.0% of portfolio
128,708
Q3 2024
Added 14.78%
$8.14B
$13 Million
0.0% of portfolio
87,602
Q3 2024
Reduced 61.64%
$654M
$457,000
0.0% of portfolio
41,769
Q3 2024
Added 2.94%
$186M
$12,000
0.0% of portfolio
1,292
Q2 2024
New
$1.37B
$591,000
0.0% of portfolio
9,065
Q2 2024
Added 7.01%
$589M
$13,000
0.0% of portfolio
1,743
Q2 2023
Reduced 20.59%
$4.03B
$8.29 Million
0.0% of portfolio
411,540
Q3 2024
Reduced 1.48%
$287M
$59,000
0.0% of portfolio
6,148
Q3 2024
Reduced 84.78%
$2.17B
$15.4 Million
0.0% of portfolio
980,433
Q3 2024
Reduced 8.19%
$1.9B
$1.73 Million
0.0% of portfolio
61,519
Q3 2024
Added 3.54%
$212M
$286,000
0.0% of portfolio
111,628
Q3 2024
Added 56.78%
$5.04B
$6.02 Million
0.0% of portfolio
132,791
Q3 2024
Added 1.58%
$1.55B
$1.25 Million
0.0% of portfolio
50,282
Q3 2024
Reduced 2.75%
$787M
$1.92 Million
0.0% of portfolio
41,462
Q3 2024
Reduced 0.19%
$5.82B
$2.18 Million
0.0% of portfolio
70,107
Q3 2024
Added 4.62%
$210M
$17,000
0.0% of portfolio
765
Q2 2023
New
$9.15B
$8.46 Million
0.0% of portfolio
25,273
Q3 2024
Added 2.54%
$3.46B
$2.94 Million
0.0% of portfolio
56,047
Q3 2024
Added 4.71%
$647M
$228,000
0.0% of portfolio
70,415
Q2 2024
Added 6.97%
$168M
$13,000
0.0% of portfolio
1,102
Q2 2023
New
Rigel Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$263M
$9,000
0.0% of portfolio
12,234
Q2 2024
New
$716M
$279,000
0.0% of portfolio
10,548
Q3 2024
Added 92.66%
$179M
$8,000
0.0% of portfolio
4,492
Q2 2024
Reduced 17.09%
$203M
$20,000
0.0% of portfolio
13,020
Q2 2024
Added 27.56%
$3.3B
$2.93 Million
0.0% of portfolio
92,592
Q3 2024
Added 7.15%
$2.02B
$2.36 Million
0.0% of portfolio
317,630
Q3 2024
Added 12.25%
$435M
$544,000
0.0% of portfolio
115,058
Q2 2024
Added 22.65%
$5.08B
$5.73 Million
0.0% of portfolio
790,809
Q3 2024
Added 2.97%
$8.21B
$13.2 Million
0.0% of portfolio
85,477
Q3 2024
Added 1.52%
$1.64B
$8.03 Million
0.0% of portfolio
874,407
Q3 2024
Reduced 11.42%