$0
$5.96 Million
0.0% of portfolio
21,266
Q4 2024
Added 8.57%
$0
$8.2 Million
0.0% of portfolio
41,395
Q4 2024
Added 5.39%
$0
$12.4 Million
0.0% of portfolio
46,977
Q4 2024
Reduced 9.02%
$68.4M
$221,000
0.0% of portfolio
101,330
Q2 2024
Added 102.54%
$72.8M
$82,000
0.0% of portfolio
21,090
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$2.16B
$3.9 Million
0.0% of portfolio
98,420
Q4 2024
Added 2.07%
$720M
$1.71 Million
0.0% of portfolio
40,350
Q4 2024
Added 2.02%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.06%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.79%
$2.13B
$2.27 Million
0.0% of portfolio
69,665
Q4 2024
Reduced 0.1%
$1.32B
$5.28 Million
0.0% of portfolio
194,560
Q4 2024
Reduced 20.12%
$2.1B
$3.01 Million
0.0% of portfolio
54,730
Q4 2024
Reduced 5.46%
$1.34B
$223,000
0.0% of portfolio
23,725
Q1 2024
Reduced 1.25%
$3.09B
$4.92 Million
0.0% of portfolio
203,378
Q4 2024
Reduced 4.78%
$327M
$96,000
0.0% of portfolio
12,200
Q2 2024
New
$40.9M
$29,000
0.0% of portfolio
45,440
Q4 2024
Reduced 1.09%
$1.72B
$3.23 Million
0.0% of portfolio
60,571
Q4 2024
Added 2.44%
$313M
$417,000
0.0% of portfolio
74,000
Q4 2024
Reduced 11.32%
$845M
$803,000
0.0% of portfolio
18,897
Q4 2023
Added 10.61%
$825M
$1.13 Million
0.0% of portfolio
133,140
Q4 2024
Reduced 3.51%
$2.55B
$2.62 Million
0.0% of portfolio
259,853
Q4 2024
Reduced 5.2%
$7.03B
$6.68 Million
0.0% of portfolio
639,786
Q4 2024
Reduced 8.92%
$173M
$246,000
0.0% of portfolio
12,810
Q3 2024
Added 10.24%
$1.56B
$1.07 Million
0.0% of portfolio
22,241
Q4 2024
Reduced 20.68%
$1.49B
$4.26 Million
0.0% of portfolio
102,812
Q4 2024
Added 1.44%
$3.93B
$3.49 Million
0.0% of portfolio
53,340
Q4 2024
Added 1.14%
$118M
$5.96 Million
0.0% of portfolio
76,523
Q4 2024
Reduced 4.81%
$378M
$1.94 Million
0.0% of portfolio
60,828
Q4 2024
Reduced 14.7%
$835M
$4.76 Million
0.0% of portfolio
742,995
Q4 2024
Reduced 15.3%
$889M
$804,000
0.0% of portfolio
109,620
Q1 2024
Reduced 96.06%
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 35.74%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 35.17%
$201M
$4.69 Million
0.0% of portfolio
122,869
Q4 2024
Added 19.95%
$3.89B
$1.46 Million
0.0% of portfolio
40,932
Q4 2024
Reduced 21.01%
$1.26B
$1.69 Million
0.0% of portfolio
7,676
Q3 2024
Reduced 4.95%
$2.11B
$2.56 Million
0.0% of portfolio
150,900
Q4 2024
Reduced 40.76%
$304M
$262,000
0.0% of portfolio
11,190
Q2 2024
Added 27.16%
$2.2B
$6.35 Million
0.0% of portfolio
71,613
Q4 2024
Added 30.72%
$1.66B
$1.42 Million
0.0% of portfolio
38,490
Q4 2024
Reduced 3.99%
$1.21B
$3.38 Million
0.0% of portfolio
89,550
Q4 2024
Reduced 37.01%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 26.59%
$240M
$370,000
0.0% of portfolio
80,050
Q2 2024
Added 14.1%
$5.18B
$8.2 Million
0.0% of portfolio
224,835
Q4 2024
Added 5.37%
$7.05B
$10.9 Million
0.0% of portfolio
259,473
Q4 2024
Reduced 3.26%
$6.59B
$10.1 Million
0.0% of portfolio
146,521
Q4 2024
Added 2.56%
$141M
$208,000
0.0% of portfolio
36,750
Q2 2024
Added 135.43%
$226M
$294,000
0.0% of portfolio
177,704
Q2 2024
Added 43.39%
$3.28B
$5.82 Million
0.0% of portfolio
23,997
Q4 2024
Added 0.89%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.32%