$414M
$101,000
0.0% of portfolio
10,064
Q1 2023
Added 24.03%
$1.96B
$666,000
0.0% of portfolio
18,429
Q1 2023
Reduced 43.08%
-
$0
0.0% of portfolio
-
Q1 2023
Reduced 94.97%
$1.59B
$894,000
0.0% of portfolio
23,740
Q1 2023
Added 152.63%
-
$0
0.0% of portfolio
-
Q1 2023
Reduced 0.54%
-
$0
0.0% of portfolio
-
Q1 2024
Added 93.75%
$350M
$1.35 Million
0.0% of portfolio
177,850
Q1 2023
Added 3.86%
-
$0
0.0% of portfolio
-
Q1 2024
New
$8.02B
$1.85 Million
0.0% of portfolio
2,876
Q1 2023
Added 12.17%
$3.34B
$1.91 Million
0.0% of portfolio
72,838
Q1 2023
Added 48.91%
$9.95B
$4.85 Million
0.0% of portfolio
54,567
Q1 2023
Reduced 32.61%
$1.89B
$1.53 Million
0.0% of portfolio
14,270
Q1 2023
Added 329.35%
$3.01B
$1.13 Million
0.0% of portfolio
245,280
Q1 2023
Reduced 93.07%
$6.62B
$786,000
0.0% of portfolio
6,221
Q1 2023
Added 14.42%
$7.03B
$984,000
0.0% of portfolio
5,524
Q1 2023
Added 11.64%
$28.4B
$1.45 Million
0.0% of portfolio
37,152
Q1 2023
Reduced 34.07%
$5.22B
$1.02 Million
0.0% of portfolio
8,258
Q1 2023
Reduced 41.77%
$107M
$3.1 Million
0.0% of portfolio
751,655
Q1 2023
Added 26.85%
$4.07B
$38,000
0.0% of portfolio
15,485
Q1 2024
Reduced 18.38%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.99%
$6.93B
$1.77 Million
0.0% of portfolio
35,700
Q1 2023
Added 112.32%
$7.23B
$484,000
0.0% of portfolio
5,232
Q1 2023
Added 487.52%
$5.75B
$835,000
0.0% of portfolio
11,011
Q1 2023
Reduced 10.53%
$3.76B
$84,000
0.0% of portfolio
11,318
Q1 2023
Added 71.76%
-
$0
0.0% of portfolio
-
Q1 2023
Reduced 95.65%
$12B
$6.89 Million
0.0% of portfolio
34,246
Q1 2023
Reduced 50.2%
$756M
$1.91 Million
0.0% of portfolio
90,206
Q1 2023
Reduced 61.41%
$133M
$150,000
0.0% of portfolio
22,166
Q1 2024
Added 1.79%
-
$200,000
0.0% of portfolio
5,795
Q1 2023
Reduced 67.82%
$2.02B
$1.85 Million
0.0% of portfolio
80,108
Q1 2023
Reduced 29.41%
-
$0
0.0% of portfolio
-
Q1 2024
New
$487M
$14,000
0.0% of portfolio
18,050
Q1 2023
Added 91.88%
$12.1B
$463,000
0.0% of portfolio
10,203
Q1 2023
Added 78.51%
$13.1B
$4.17 Million
0.0% of portfolio
321,785
Q1 2023
Added 20.28%
$3.17B
$2.71 Million
0.0% of portfolio
98,752
Q1 2023
Reduced 65.82%
$4.43B
$5.4 Million
0.0% of portfolio
227,718
Q1 2023
Reduced 85.09%
$9.02B
$854,000
0.0% of portfolio
1,010
Q1 2023
Added 6.73%
$17.2B
$2.87 Million
0.0% of portfolio
29,488
Q1 2023
Added 0.57%
$1.77B
$2.54 Million
0.0% of portfolio
675,066
Q1 2023
Added 19.46%
$2.69B
$948,000
0.0% of portfolio
14,526
Q1 2023
Added 2.93%
-
$0
0.0% of portfolio
-
Q1 2023
Reduced 53.93%
$1.62B
$220,000
0.0% of portfolio
6,624
Q1 2023
Added 13.29%
-
$0
0.0% of portfolio
-
Q1 2024
New
$1.1B
$195,000
0.0% of portfolio
5,047
Q1 2024
New
Collegium Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
$1.5B
$686,000
0.0% of portfolio
35,498
Q1 2023
Added 55.52%
$0
$9,000
0.0% of portfolio
318
Q1 2024
New
$0
$1.72 Million
0.0% of portfolio
96,492
Q1 2024
New
$0
$182,000
0.0% of portfolio
9,948
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 4.44%