$4.41B
$767,000
0.0% of portfolio
5,903
Q3 2024
Added 13.32%
$1.06B
$1.25 Million
0.0% of portfolio
60,782
Q3 2024
Added 50.92%
$1.7B
$1.85 Million
0.0% of portfolio
277,611
Q3 2024
New
$16.4B
$2.32 Million
0.0% of portfolio
16,636
Q3 2024
Added 296.38%
$5.4B
$1.89 Million
0.0% of portfolio
13,311
Q3 2024
Added 2.38%
$1.47B
$216,000
0.0% of portfolio
11,395
Q3 2024
Added 16.3%
$65.5M
$120,000
0.0% of portfolio
35,360
Q1 2024
Reduced 36.13%
$7.87B
$214,000
0.0% of portfolio
2,935
Q3 2024
New
$2.03B
$1.03 Million
0.0% of portfolio
36,466
Q3 2024
Reduced 8.43%
$0
$1.54 Million
0.0% of portfolio
67,330
Q3 2024
Reduced 16.54%
$0
$4,000
0.0% of portfolio
151
Q1 2023
Reduced 96.75%
$0
$71,000
0.0% of portfolio
1,502
Q1 2024
Reduced 49.97%
$0
$6.93 Million
0.0% of portfolio
330,000
Q3 2024
Reduced 40.0%
$4.87B
$5.14 Million
0.0% of portfolio
128,299
Q3 2024
Reduced 0.91%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$3.69B
$1.74 Million
0.0% of portfolio
23,400
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 38.46%
$2.42B
$7.05 Million
0.0% of portfolio
94,967
Q3 2024
Added 5,295.85%
$3.55B
$1.36 Million
0.0% of portfolio
44,516
Q3 2024
Reduced 90.73%
$645M
$94,000
0.0% of portfolio
23,090
Q3 2024
Added 11.5%
$0
$12.6 Million
0.0% of portfolio
128,100
Q3 2024
Reduced 5.11%
$0
$881,000
0.0% of portfolio
16,440
Q3 2024
Reduced 21.61%
$0
$8.64 Million
0.0% of portfolio
141,807
Q3 2024
Reduced 6.72%
$0
$6.51 Million
0.0% of portfolio
97,718
Q2 2024
Added 4.72%
$0
$1,000
0.0% of portfolio
20
Q3 2024
Reduced 93.75%
$0
$1.92 Million
0.0% of portfolio
33,025
Q3 2024
Reduced 0.14%
$0
$9.39 Million
0.0% of portfolio
351,900
Q3 2024
Added 81.86%
$0
$112,000
0.0% of portfolio
1,400
Q3 2024
Reduced 60.0%
$0
$2.91 Million
0.0% of portfolio
107,500
Q3 2024
Reduced 8.2%
$0
$1.15 Million
0.0% of portfolio
25,000
Q3 2024
Reduced 28.57%
$0
$688,000
0.0% of portfolio
36,900
Q3 2024
Added 288.42%
$0
$8.87 Million
0.0% of portfolio
394,200
Q3 2024
Reduced 10.79%
$0
$4.37 Million
0.0% of portfolio
76,700
Q3 2024
Reduced 51.11%
$0
$341,000
0.0% of portfolio
13,952
Q3 2024
New
$0
$8.99 Million
0.0% of portfolio
184,125
Q3 2024
Added 9.26%
$0
$6 Million
0.0% of portfolio
271,000
Q1 2024
New
$0
$2.07 Million
0.0% of portfolio
32,300
Q3 2024
Reduced 77.04%
$0
$4.47 Million
0.0% of portfolio
82,900
Q3 2024
Reduced 55.45%
$0
$45,000
0.0% of portfolio
146
Q3 2024
Added 75.9%
$0
$30,000
0.0% of portfolio
162
Q3 2024
Added 31.71%
$0
$20,000
0.0% of portfolio
95
Q1 2023
Reduced 96.34%
$0
$232,000
0.0% of portfolio
2,431
Q3 2024
Added 133.08%
$1.6B
$92,000
0.0% of portfolio
4,400
Q3 2024
Added 10.0%
$14.5B
$340,000
0.0% of portfolio
12,000
Q3 2024
New
$0
$4.99 Million
0.0% of portfolio
32,911
Q3 2024
Reduced 2.04%
$0
$1.21 Million
0.0% of portfolio
33,297
Q3 2024
Added 6.09%
$0
$850,000
0.0% of portfolio
6,740
Q2 2024
New
$0
$11,000
0.0% of portfolio
188
Q4 2021
New
$58.4B
$9.28 Million
0.0% of portfolio
1,395,487
Q3 2024
Reduced 1.09%
$943M
$199,000
0.0% of portfolio
4,287
Q3 2024
Added 13.99%