$73.7M
$0
0.0% of portfolio
6
Q1 2025
New
Inovio Pharmaceuticals Inc
-
$59,000
0.0% of portfolio
-
Q1 2025
Reduced 6.92%
$160M
$56,000
0.0% of portfolio
62,303
Q1 2025
Reduced 32.01%
-
$90,000
0.0% of portfolio
-
Q1 2025
Reduced 38.4%
$4.71B
$7.01 Million
0.0% of portfolio
46,765
Q1 2025
Reduced 23.57%
-
$2.54 Million
0.0% of portfolio
-
Q1 2025
Added 107.56%
$2.39B
$13.1 Million
0.0% of portfolio
146,847
Q1 2025
Added 51.04%
$3.93B
$4.57 Million
0.0% of portfolio
28,686
Q1 2025
Added 1.1%
$214M
$214,000
0.0% of portfolio
25,110
Q1 2025
Reduced 29.92%
$4.84B
$9.19 Million
0.0% of portfolio
53,589
Q1 2025
Reduced 56.65%
$693M
$645,000
0.0% of portfolio
24,511
Q1 2025
Reduced 27.41%
-
$258,000
0.0% of portfolio
-
Q1 2025
Added 424.44%
-
$45,000
0.0% of portfolio
-
Q1 2025
Reduced 97.93%
$3.56B
$4.24 Million
0.0% of portfolio
72,521
Q1 2025
Reduced 41.09%
$4.04B
$13.4 Million
0.0% of portfolio
113,633
Q1 2025
Reduced 44.9%
-
$182,000
0.0% of portfolio
-
Q1 2025
Added 131.48%
$1.16B
$3.35 Million
0.0% of portfolio
152,517
Q1 2025
Reduced 17.57%
Integra Lifesciences Hldgs C
-
$40,000
0.0% of portfolio
-
Q1 2025
Added 20.59%
$1.27B
$1.08 Million
0.0% of portfolio
134,386
Q1 2025
Reduced 5.45%
$629M
$1.71 Million
0.0% of portfolio
240,096
Q1 2025
Reduced 22.96%
$6.57B
$12.6 Million
0.0% of portfolio
60,955
Q1 2025
Reduced 20.94%
$1.18B
$3.46 Million
0.0% of portfolio
174,240
Q1 2025
Reduced 27.5%
$4.04B
$5.81 Million
0.0% of portfolio
92,083
Q1 2025
Reduced 31.77%
$2.98B
$2.22 Million
0.0% of portfolio
136,355
Q1 2025
Reduced 29.45%
$428M
$693,000
0.0% of portfolio
54,841
Q1 2025
Reduced 22.76%
$1.85B
$9.29 Million
0.0% of portfolio
279,859
Q1 2025
Reduced 0.51%
$4.41B
$10.9 Million
0.0% of portfolio
95,760
Q1 2025
Added 35.7%
$70.3M
$83,000
0.0% of portfolio
11,846
Q1 2025
Reduced 12.08%
$12.4B
$6.47 Million
0.0% of portfolio
49,003
Q1 2025
Added 38.06%
$516M
$323,000
0.0% of portfolio
11,008
Q1 2025
Reduced 33.97%
-
$640,000
0.0% of portfolio
-
Q1 2025
Reduced 9.63%
$1.91B
$2.85 Million
0.0% of portfolio
97,056
Q1 2025
Reduced 28.57%
$0
$313,000
0.0% of portfolio
23,000
Q1 2024
New
$3.41B
$517,000
0.0% of portfolio
22,963
Q4 2024
Added 7.18%
$2.44B
$466,000
0.0% of portfolio
17,700
Q1 2025
Reduced 0.26%
$1.69B
$0
0.0% of portfolio
2
Q4 2023
Reduced 33.33%
$0
$620,000
0.0% of portfolio
8,300
Q1 2025
Reduced 30.89%
$0
$23,000
0.0% of portfolio
300
Q3 2021
Reduced 69.67%
$0
$5.34 Million
0.0% of portfolio
200,000
Q4 2021
Reduced 44.63%
$0
$9.98 Million
0.0% of portfolio
51,718
Q1 2025
Added 45.04%
$0
$102,000
0.0% of portfolio
1,300
Q4 2024
New
$0
$709,000
0.0% of portfolio
16,000
Q2 2024
New
$0
$31,000
0.0% of portfolio
496
Q1 2025
Reduced 80.42%
$0
$363,000
0.0% of portfolio
11,917
Q1 2025
Reduced 47.06%
$0
$184,000
0.0% of portfolio
4,000
Q4 2024
New
$0
$30,000
0.0% of portfolio
330
Q1 2025
New
$0
$26,000
0.0% of portfolio
600
Q2 2024
New
Invesco Exchange Traded Fd T
-
$5,000
0.0% of portfolio
-
Q4 2023
New
$0
$229,000
0.0% of portfolio
2,297
Q1 2025
Added 53.13%
$0
$12,000
0.0% of portfolio
770
Q1 2024
Added 121.26%