$8.44B
$291,000
0.0% of portfolio
2,313
Q3 2023
Reduced 2.98%
$1.52B
$645,000
0.0% of portfolio
29,872
Q1 2024
Added 12.42%
$1.32B
$637,000
0.0% of portfolio
9,046
Q1 2024
Added 0.77%
$7.96B
$634,000
0.0% of portfolio
8,105
Q1 2024
Reduced 16.79%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 40.0%
$6.78B
$326,000
0.0% of portfolio
2,254
Q1 2024
Reduced 0.79%
-
$0
0.0% of portfolio
-
Q1 2024
Added 23.43%
$1.81B
$655,000
0.0% of portfolio
9,875
Q1 2024
Reduced 12.5%
-
$0
0.0% of portfolio
-
Q4 2023
Added 60.47%
-
$0
0.0% of portfolio
-
Q1 2024
Added 305.12%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 12.9%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 55.37%
$1.87B
$473,000
0.0% of portfolio
23,702
Q2 2023
Added 28.22%
-
$0
0.0% of portfolio
-
Q3 2023
Added 620.0%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 20.0%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 80.0%
$8.83B
$641,000
0.0% of portfolio
1,223
Q1 2024
Reduced 30.86%
$13B
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2022
Added 27.78%
$3.43B
$645,000
0.0% of portfolio
1,966
Q1 2024
Added 28.41%
$43B
$918,000
0.0% of portfolio
4,311
Q1 2024
Reduced 97.62%
-
$0
0.0% of portfolio
-
Q2 2021
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 6.76%
$6.69B
$282,000
0.0% of portfolio
2,344
Q1 2024
Reduced 0.85%
$5.21B
$645,000
0.0% of portfolio
3,111
Q1 2024
Reduced 15.09%
$6.63B
$644,000
0.0% of portfolio
3,343
Q1 2024
Reduced 1.59%
$5.52B
$622,000
0.0% of portfolio
10,008
Q1 2024
New
$7.23B
$255,000
0.0% of portfolio
4,465
Q1 2024
Reduced 0.6%
$3.81B
$627,000
0.0% of portfolio
30,294
Q1 2024
Reduced 4.89%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
New
$21.9B
$832,000
0.0% of portfolio
23,377
Q1 2024
Added 0.73%
$11.1B
$858,000
0.0% of portfolio
7,684
Q1 2024
New
$3.35B
$686,000
0.0% of portfolio
5,039
Q1 2024
Reduced 8.18%
$3.34B
$637,000
0.0% of portfolio
15,068
Q1 2024
Reduced 3.08%
Integra Lifesciences Hldgs
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 30.46%
-
$0
0.0% of portfolio
-
Q1 2022
New
$4.79B
$694,000
0.0% of portfolio
26,782
Q1 2024
Reduced 6.04%
$14B
$449,000
0.0% of portfolio
2,623
Q1 2024
Reduced 90.83%
-
$0
0.0% of portfolio
-
Q1 2024
New
$4.38B
$74,000
0.0% of portfolio
26,177
Q4 2023
Reduced 77.86%
$4.24B
$647,000
0.0% of portfolio
7,138
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 85.6%
$1.42B
$436,000
0.0% of portfolio
5,976
Q1 2024
New
$10.9B
$634,000
0.0% of portfolio
2,485
Q1 2024
Reduced 17.06%
-
$0
0.0% of portfolio
-
Q1 2024
Added 0.81%
$711M
$656,000
0.0% of portfolio
35,295
Q1 2024
New
$10.7B
$667,000
0.0% of portfolio
4,909
Q1 2024
Reduced 11.2%
Live Nation Entertainment
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 25.0%