$12B
$7.52 Million
0.01% of portfolio
45,825
Q4 2025
Reduced 3.61%
$1.57B
$6.24 Million
0.01% of portfolio
97,587
Q4 2025
New
$18.6B
$4.33 Million
0.01% of portfolio
103,331
Q4 2025
Added 0.44%
$11.1B
$3.66 Million
0.01% of portfolio
20,537
Q4 2025
Reduced 5.73%
$1.45B
$7.72 Million
0.01% of portfolio
384,601
Q4 2025
Added 15.96%
$9.65B
$7.09 Million
0.01% of portfolio
75,124
Q4 2025
Reduced 35.07%
$759M
$6.15 Million
0.01% of portfolio
680,451
Q4 2025
Reduced 0.5%
$12.4B
$5.16 Million
0.01% of portfolio
227,774
Q4 2025
Added 4.04%
$14.8B
$6.39 Million
0.01% of portfolio
140,959
Q4 2025
Added 5.02%
$778M
$7.29 Million
0.01% of portfolio
714,569
Q4 2025
Reduced 9.48%
$22.9M
$6.18 Million
0.01% of portfolio
8,243,941
Q2 2025
Added 678.11%
$41.7M
$3.73 Million
0.01% of portfolio
3,457,894
Q4 2025
Added 38.32%
$14.3B
$8.69 Million
0.01% of portfolio
404,503
Q4 2025
Reduced 5.8%
$24.4B
$8.32 Million
0.01% of portfolio
50,219
Q4 2025
Added 19.07%
$10B
$7.29 Million
0.01% of portfolio
278,624
Q4 2025
Added 0.11%
$7.85B
$3.93 Million
0.01% of portfolio
40,504
Q4 2025
Reduced 14.38%
$17.6B
$5.97 Million
0.01% of portfolio
78,056
Q4 2025
Reduced 2.34%
$16.9B
$5.83 Million
0.01% of portfolio
86,551
Q4 2025
Added 0.52%
$16.1B
$8.71 Million
0.01% of portfolio
149,531
Q4 2025
Reduced 1.09%
$10.4B
$7.59 Million
0.01% of portfolio
27,709
Q4 2025
Reduced 20.63%
$15.6B
$8.38 Million
0.01% of portfolio
153,606
Q4 2025
Reduced 15.02%
$31.1B
$7.01 Million
0.01% of portfolio
73,778
Q4 2025
Reduced 0.61%
$86.7B
$7.7 Million
0.01% of portfolio
13,681
Q4 2025
Added 12.57%
$14B
$9.24 Million
0.01% of portfolio
136,625
Q4 2025
Reduced 6.96%
$11.6B
$4.41 Million
0.01% of portfolio
70,945
Q4 2025
Reduced 11.31%
$16.8B
$7.68 Million
0.01% of portfolio
171,720
Q4 2025
Added 0.13%
-
$0
0.0% of portfolio
-
Q4 2025
Added 0.01%
$2.23B
$864,000
0.0% of portfolio
45,523
Q4 2025
Added 9.36%
$11.7B
$1.01 Million
0.0% of portfolio
113,099
Q4 2025
New
$3.54B
$1.36 Million
0.0% of portfolio
39,998
Q4 2025
Reduced 4.44%
$0
$1.41 Million
0.0% of portfolio
2,117
Q3 2025
Added 183.02%
$0
$650,000
0.0% of portfolio
18,327
Q4 2025
Added 46.07%
$13.7B
$613,000
0.0% of portfolio
5,085
Q3 2025
Reduced 7.7%
$46.2B
$1.93 Million
0.0% of portfolio
26,819
Q3 2025
Reduced 7.78%
$146B
$0
0.0% of portfolio
-
Q4 2025
New
$6.89B
$2.99 Million
0.0% of portfolio
77,694
Q4 2025
Added 4.75%
$8.35B
$505,000
0.0% of portfolio
27,076
Q4 2025
Added 7.44%
-
$0
0.0% of portfolio
-
Q4 2025
New
$8.19B
$1.6 Million
0.0% of portfolio
34,634
Q1 2025
New
$43.4B
$700,000
0.0% of portfolio
4,155
Q4 2025
Reduced 11.2%
$1.61B
$478,000
0.0% of portfolio
34,065
Q4 2025
Reduced 3.86%
$11.6B
$2.3 Million
0.0% of portfolio
21,073
Q4 2025
Added 12.0%
$8.21B
$1.11 Million
0.0% of portfolio
17,137
Q4 2025
Added 155.62%
$9.38B
$353,000
0.0% of portfolio
11,309
Q3 2025
Reduced 92.83%
$14.8B
$902,000
0.0% of portfolio
4,011
Q4 2025
Reduced 1.62%
$9.71B
$1.62 Million
0.0% of portfolio
24,704
Q4 2025
Reduced 13.55%
$2.16B
$661,000
0.0% of portfolio
65,218
Q4 2025
Reduced 0.08%
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2025
Reduced 54.87%
$4.23B
$148,000
0.0% of portfolio
12,788
Q4 2025
Added 14.22%
-
$0
0.0% of portfolio
-
Q4 2025
Added 17.22%