$211M
$61,000
0.0% of portfolio
79,381
Q3 2024
Added 4.52%
$733M
$241,000
0.0% of portfolio
9,116
Q3 2024
Added 3.02%
$175M
$68,000
0.0% of portfolio
36,811
Q3 2024
Reduced 7.74%
$211M
$246,000
0.0% of portfolio
153,951
Q3 2024
Reduced 14.31%
$3.15B
$17.1 Million
0.0% of portfolio
540,070
Q3 2024
Reduced 8.96%
-
$0
0.0% of portfolio
-
Q2 2024
Added 11,500.0%
$2.06B
$12.1 Million
0.0% of portfolio
1,632,333
Q3 2024
Added 24.91%
$436M
$124,000
0.0% of portfolio
26,401
Q3 2024
Reduced 67.96%
$0
$82,000
0.0% of portfolio
9,084
Q3 2024
Reduced 31.52%
$0
$318,000
0.0% of portfolio
19,792
Q3 2024
Added 38.97%
$0
$29,000
0.0% of portfolio
1,800
Q2 2024
Reduced 72.57%
$0
$1.59 Million
0.0% of portfolio
123,134
Q3 2024
Reduced 41.65%
$125M
$383,000
0.0% of portfolio
81,514
Q3 2024
Added 0.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
$8.07B
$12.8 Million
0.0% of portfolio
82,362
Q3 2024
Reduced 0.11%
$1.61B
$4.83 Million
0.0% of portfolio
526,498
Q3 2024
Reduced 14.74%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.19%
$2.79B
$284,000
0.0% of portfolio
157,437
Q2 2024
Reduced 93.89%
$341M
$542,000
0.0% of portfolio
21,371
Q3 2024
Added 5.89%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.86%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.2%
$8.18B
$50.8 Million
0.0% of portfolio
754,196
Q3 2024
Added 43.36%
$30.6B
$37.8 Million
0.0% of portfolio
1,613,124
Q3 2024
Reduced 20.66%
$1.9B
$15.3 Million
0.0% of portfolio
798,418
Q3 2024
Added 30.42%
$10.9B
$36.7 Million
0.0% of portfolio
3,783,796
Q3 2024
Added 26.9%
$1.07B
$7.5 Million
0.0% of portfolio
406,159
Q3 2024
Reduced 67.19%
Rocket Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$24M
$5,000
0.0% of portfolio
1,337
Q3 2024
Added 294.4%
$160M
$185,000
0.0% of portfolio
5,838
Q3 2024
Reduced 3.09%
$16.5M
$0
0.0% of portfolio
45
Q3 2024
Added 12.5%
$1.99B
$28.7 Million
0.0% of portfolio
253,883
Q3 2024
Added 6.12%
$8.83B
$24.6 Million
0.0% of portfolio
2,133,632
Q3 2024
Reduced 19.29%
$8.35B
$55.8 Million
0.0% of portfolio
747,468
Q3 2024
Added 49.94%
$24.9B
$45.6 Million
0.0% of portfolio
902,136
Q3 2024
Added 5.83%
-
$0
0.0% of portfolio
-
Q3 2024
Added 292.91%
$5.64M
$0
0.0% of portfolio
100
Q2 2024
Reduced 66.67%
-
$0
0.0% of portfolio
-
Q3 2024
Added 22,571.43%
$0
$0
0.0% of portfolio
49,388
Q3 2024
Added 0.01%
$78.1K
$0
0.0% of portfolio
701
Q3 2024
Added 16.64%
$11.6B
$57.6 Million
0.0% of portfolio
2,034,705
Q3 2024
Added 0.8%
$0
$0
0.0% of portfolio
75
Q1 2024
Reduced 83.37%
$0
$4.62 Million
0.0% of portfolio
480,851
Q3 2024
Added 4.87%
$1.39B
$4.84 Million
0.0% of portfolio
761,534
Q3 2024
Added 24.59%
-
$0
0.0% of portfolio
-
Q3 2024
Added 146.89%
$1.82B
$438,000
0.0% of portfolio
81,898
Q3 2024
Added 331.18%
$101M
$89,000
0.0% of portfolio
18,772
Q3 2024
Added 0.49%
$2.54B
$45.9 Million
0.0% of portfolio
869,250
Q3 2024
Reduced 2.65%
$671M
$407,000
0.0% of portfolio
8,503
Q3 2024
Added 1.48%
$853M
$4.78 Million
0.0% of portfolio
440,464
Q3 2024
Added 420.87%
$0
$16.5 Million
0.0% of portfolio
589,306
Q3 2024
Added 47.44%