$105B
$137 Million
46.84% of portfolio
475,000
Q2 2020
Added 575.45%
$219M
$42.5 Million
14.53% of portfolio
3,906,966
Q1 2025
Added 1.3%
$101M
$20.1 Million
6.88% of portfolio
5,039,023
Q1 2023
Added 1.92%
$0
$16 Million
5.47% of portfolio
28,570
Q4 2024
Added 1,056.68%
$113B
$12.7 Million
4.34% of portfolio
90,750
Q1 2025
Added 13.44%
$172B
$10.2 Million
3.48% of portfolio
20,000
Q1 2025
Reduced 50.0%
$74.4M
$9.2 Million
3.15% of portfolio
2,884,495
Q2 2023
Added 10.54%
$54.6M
$9.18 Million
3.14% of portfolio
1,627,806
Q3 2024
Added 26.86%
$99.9M
$6.28 Million
2.15% of portfolio
2,073,583
Q1 2021
Reduced 10.95%
$25.8M
$4.55 Million
1.56% of portfolio
4,997,240
Q3 2024
Added 74.63%
$44M
$4.24 Million
1.45% of portfolio
1,390,758
Q1 2025
Added 20.53%
$831B
$3.68 Million
1.26% of portfolio
15,000
Q2 2024
Reduced 50.0%
$7.97M
$1.91 Million
0.65% of portfolio
1,754,165
Q1 2025
Added 42.23%
$1.24B
$1.8 Million
0.62% of portfolio
1,030,000
Q1 2025
Added 3.0%
$41.2M
$1.76 Million
0.6% of portfolio
2,000,000
Q4 2024
Added 8.4%
$97M
$1.45 Million
0.5% of portfolio
382,317
Q2 2024
Added 71.97%
$37M
$1.43 Million
0.49% of portfolio
850,000
Q1 2024
New
$126M
$1.07 Million
0.36% of portfolio
183,333
Q4 2024
Added 37.5%
$74.7M
$829,000
0.28% of portfolio
775,000
Q3 2022
Added 13.58%
$215B
$794,000
0.27% of portfolio
6,000
Q2 2020
New
$20.2M
$722,000
0.25% of portfolio
736,842
Q1 2025
New
$221M
$682,000
0.23% of portfolio
250,000
Q3 2021
New
$11.8M
$495,000
0.17% of portfolio
500,000
Q1 2025
New
$51.2M
$486,000
0.17% of portfolio
101,594
Q2 2022
Added 42.94%
$388M
$427,000
0.15% of portfolio
679,347
Q1 2025
New
$67.5M
$400,000
0.14% of portfolio
500,000
Q1 2025
Reduced 62.3%
$63.5B
$380,000
0.13% of portfolio
6,000
Q2 2020
New
$86.5B
$345,000
0.12% of portfolio
5,300
Q2 2022
Added 3.92%
$49.6B
$334,000
0.11% of portfolio
1,600
Q2 2020
Added 455.56%
$41.4B
$309,000
0.11% of portfolio
3,000
Q2 2020
New
$0
$301,000
0.1% of portfolio
12,540
Q2 2020
Added 7,500.0%
$5.98M
$199,000
0.07% of portfolio
738,313
Q3 2024
New
$75.2B
$167,000
0.06% of portfolio
2,000
Q2 2020
Added 2,885.07%
$88.6B
$133,000
0.05% of portfolio
525
Q2 2020
New
$474B
$127,000
0.04% of portfolio
1,075
Q2 2020
New
$223B
$93,000
0.03% of portfolio
913
Q1 2022
New
$1.13B
$51,000
0.02% of portfolio
8,261
Q2 2024
Reduced 50.0%
$3.38B
$19,000
0.01% of portfolio
556
Q4 2023
New
$0
$28,000
0.01% of portfolio
300
Q2 2022
Added 200.0%
$0
$17,000
0.01% of portfolio
825
Q2 2022
Added 153.85%
$0
$39,000
0.01% of portfolio
1,200
Q2 2022
Added 100.0%
$0
$22,000
0.01% of portfolio
121,000
Q2 2022
New
Structure Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 100.0%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Sunrise Communications Ag
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$115M
$4,000
0.0% of portfolio
17,865
Q2 2023
Reduced 50.0%